高德納公司
US ˙ NYSE ˙ US3666511072

SecurityIT / Gartner, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership609,616 shares
Latest Disclosed Value $ 51,116,000
Baird Robert W & Co Inc /wi/ reports 54.05% increase in ownership of IT / Gartner, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 609,616 shares of Gartner, Inc. (US:IT) valued at $51,116,302 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 395,718 shares of Gartner, Inc.. This represents a change in shares of 54.05% during the quarter. The current value of the position is $99,989,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F GARTNER GROUP INC NEW CL A COMMON 366651107 609,616 213,898 54.05 51,116 53.40 0.5227
2015-02-12 2014-12-31 13F GARTNER GROUP INC NEW CL A COMMON 366651107 395,718 13,616 3.56 33,323 18.70 0.3547
2014-11-12 2014-09-30 13F GARTNER GROUP INC NEW CL A COMMON 366651107 382,102 376,975 7,352.74 28,073 7,654.97 0.3941
2014-08-08 2014-06-30 13F GARTNER GROUP INC COMMON 366651107 5,127 -5,994 -53.90 362 -53.11 0.0051
2014-05-09 2014-03-31 13F GARTNER GROUP INC COMMON 366651107 11,121 170 1.55 772 -0.77 0.0112
2014-02-12 2013-12-31 13F GARTNER GROUP INC COMMON 366651107 10,951 -200 -1.79 778 16.29 0.0134
2013-11-13 2013-09-30 13F GARTNER GROUP INC COMMON 366651107 11,151 -303 -2.65 669 2.45 0.0125
2013-08-13 2013-06-30 13F GARTNER GROUP INC COMMON 366651107 11,454 11,454 653 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.