麥當勞公司
US ˙ NYSE ˙ US5801351017

SecurityMCD / McDonald's Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership643,322 shares
Latest Disclosed Value $ 138,044,000
Aperio Group, LLC reports 3.26% increase in ownership of MCD / McDonald's Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 643,322 shares of McDonald's Corporation (US:MCD) valued at $138,044,035 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 623,013 shares of McDonald's Corporation. This represents a change in shares of 3.26% during the quarter. The current value of the position is $180,027,228 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)
2021-02-05 2020-12-31 13F MCDONALDS COM 580135101 643,322 20,309 3.26 138,044 0.95 0.4085
2020-11-06 2020-09-30 13F MCDONALDS COM 580135101 623,013 40,721 6.99 136,745 27.31 0.4619
2020-08-13 2020-06-30 13F MCDONALDS COM 580135101 582,292 -36,553 -5.91 107,415 4.97 0.3968
2020-05-05 2020-03-31 13F MCDONALDS COM 580135101 618,845 -29,419 -4.54 102,326 -20.12 0.4521
2020-02-13 2019-12-31 13F MCDONALDS COM 580135101 648,264 9,357 1.46 128,104 -6.62 0.4602
2019-11-06 2019-09-30 13F MCDONALDS COM 580135101 638,907 10,584 1.68 137,180 5.14 0.5422
2019-07-30 2019-06-30 13F MCDONALDS COM 580135101 628,323 17,835 2.92 130,477 12.55 0.5329
2019-05-13 2019-03-31 13F MCDONALDS COM 580135101 610,488 18,611 3.14 115,932 10.31 0.5003
2019-05-06 2018-12-31 13F/A-1 MCDONALDS COM 580135101 591,877 14,931 2.59 105,099 8.89 0.5304
2019-02-14 2018-12-31 13F MCDONALDS COM 580135101 594,683 17,737 105,598
2019-05-06 2018-09-30 13F/A-1 MCDONALDS COM 580135101 576,946 -8,470 -1.45 96,517 5.22 0.4260
2018-10-17 2018-09-30 13F MCDONALDS COMMON 580135101 576,946 -8,470 96,517
2019-05-06 2018-06-30 13F/A-1 MCDONALDS COM 580135101 585,416 19,727 3.49 91,729 3.69 0.4387
2018-07-30 2018-06-30 13F MCDONALDS COMMON 580135101 585,416 19,727 91,729
2019-05-01 2018-03-31 13F/A-1 MCDONALDS COM 580135101 565,689 3,452 0.61 88,462 -8.59 0.4402
2018-05-08 2018-03-31 13F MCDONALDS COMMON 580135101 565,689 3,452 88,462
2019-05-01 2017-12-31 13F/A-1 MCDONALDS COM 580135101 562,237 24,043 4.47 96,773 14.76 0.4997
2018-02-02 2017-12-31 13F MCDONALDS COMMON 580135101 562,237 24,043 96,772
2019-05-01 2017-09-30 13F/A-1 MCDONALDS COM 580135101 538,194 9,452 1.79 84,324 4.13 0.4764
2017-10-25 2017-09-30 13F MCDONALDS COMMON 580135101 538,194 9,452 84,324
2019-04-22 2017-06-30 13F/A-1 MCDONALDS COM 580135101 528,742 15,025 2.92 80,983 21.63 0.4962
2017-07-18 2017-06-30 13F MCDONALDS COMMON 580135101 528,742 15,025 80,982
2019-04-22 2017-03-31 13F/A-1 MCDONALDS COM 580135101 513,717 3,610 0.71 66,583 7.23 0.4554
2017-05-05 2017-03-31 13F MCDONALDS COMMON 580135101 513,717 3,610 66,583
2019-04-22 2016-12-31 13F/A-1 MCDONALDS COM 580135101 510,107 43,096 9.23 62,091 15.25 0.4751
2017-02-14 2016-12-31 13F MCDONALDS COMMON 580135101 510,107 43,096 62,090
2019-04-12 2016-09-30 13F/A-1 MCDONALDS COM 580135101 467,011 -5,466 -1.16 53,874 -5.25 0.3900
2016-11-01 2016-09-30 13F MCDONALDS COMMON 580135101 467,011 -5,466 53,874
2019-04-12 2016-06-30 13F/A-1 MCDONALDS COM 580135101 472,477 5,941 1.27 56,858 -3.03 0.4445
2016-08-12 2016-06-30 13F MCDONALDS COMMON 580135101 472,477 5,941 56,858
2019-04-12 2016-03-31 13F/A-1 MCDONALDS COM 580135101 466,536 17,751 3.96 58,634 10.59 0.5016
2016-04-28 2016-03-31 13F MCDONALDS COMMON 580135101 466,536 17,751 58,634
2016-01-21 2015-12-31 13F MCDONALDS COMMON 580135101 448,785 -335 -0.07 53,019 19.81 0.4856
2015-10-19 2015-09-30 13F MCDONALDS COMMON 580135101 449,120 42,945 10.57 44,252 14.60 0.4503
2015-07-29 2015-06-30 13F MCDONALDS COMMON 580135101 406,175 41,472 11.37 38,615 8.66 0.3986
2015-04-29 2015-03-31 13F MCDONALDS COMMON 580135101 364,703 364,703 0.00 35,537 0.3980
2015-01-30 2014-12-31 13F MCDONALDS COMMON 580135101 0 -345,075 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MCDONALDS COMMON 580135101 345,075 14,102 4.26 32,717 -1.87 0.4421
2014-07-23 2014-06-30 13F MCDONALDS COMMON 580135101 330,973 25,251 8.26 33,342 11.25 0.4841
2014-04-25 2014-03-31 13F MCDONALDS COMMON 580135101 305,722 29,970 5.14 0.4213
2014-01-30 2013-12-31 13F MCDONALDS COMMON 580135101 28,505 8.80 0.4423
2013-10-24 2013-09-30 13F MCDONALDS COMMON 580135101 272,318 34,043 14.29 26,200 11.07 0.5055
2013-07-19 2013-06-30 13F MCDONALDS COMMON 580135101 238,275 238,275 23,589 0.5601
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.