Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership716,070 shares
Latest Disclosed Value $ 159,068,000
Aperio Group, LLC reports 0.05% increase in ownership of DHR / Danaher Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 716,070 shares of Danaher Corporation (US:DHR) valued at $159,067,790 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 715,690 shares of Danaher Corporation. This represents a change in shares of 0.05% during the quarter. The current value of the position is $131,971,701 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 DANAHER CORP DEL COM 235851102 716,070 380 0.05 159,068 3.22 0.4707
2020-11-06 2020-09-30 13F DANAHER CORP DEL COM 235851102 715,690 30,266 4.42 154,110 27.15 0.5205
2020-08-13 2020-06-30 13F DANAHER COM 235851102 685,424 -22,086 -3.12 121,203 23.77 0.4478
2020-05-05 2020-03-31 13F DANAHER COM 235851102 707,510 36,920 5.51 97,926 -4.85 0.4326
2020-02-13 2019-12-31 13F DANAHER COM 235851102 670,590 -1,327 -0.20 102,922 6.06 0.3698
2019-11-06 2019-09-30 13F DANAHER CORP DEL COM 235851102 671,917 28,386 4.41 97,045 5.51 0.3836
2019-07-30 2019-06-30 13F DANAHER CORP DEL COM 235851102 643,531 31,485 5.14 91,973 13.83 0.3756
2019-05-13 2019-03-31 13F DANAHER CORP DEL COM 235851102 612,046 20,174 3.41 80,802 32.39 0.3487
2019-05-06 2018-12-31 13F/A-1 DANAHER CORP DEL COM 235851102 591,872 5,947 1.01 61,034 -4.14 0.3080
2019-02-14 2018-12-31 13F DANAHER CORP DEL COM 235851102 596,807 10,882 61,543
2019-05-06 2018-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 585,925 -1,438 -0.24 63,667 9.84 0.2810
2018-10-17 2018-09-30 13F DANAHER CORP SHS BEN COMMON 235851102 585,925 -1,438 63,667
2019-05-06 2018-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 587,363 10,348 1.79 57,961 2.59 0.2772
2018-07-30 2018-06-30 13F DANAHER CORP SHS BEN COMMON 235851102 587,363 10,348 57,961
2019-05-01 2018-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 577,015 47,498 8.97 56,495 14.94 0.2811
2018-05-08 2018-03-31 13F DANAHER CORP SHS BEN COMMON 235851102 577,015 47,498 56,496
2019-05-01 2017-12-31 13F/A-1 DANAHER CORP DEL COM 235851102 529,517 20,728 4.07 49,150 12.62 0.2538
2018-02-02 2017-12-31 13F DANAHER CORP SHS BEN COMMON 235851102 529,517 20,728 49,150
2019-05-01 2017-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 508,789 32,860 6.90 43,644 8.66 0.2465
2017-10-25 2017-09-30 13F DANAHER CORP SHS BEN COMMON 235851102 508,789 32,860 43,644
2019-04-22 2017-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 475,929 26,341 5.86 40,164 4.45 0.2461
2017-07-18 2017-06-30 13F DANAHER CORP SHS BEN COMMON 235851102 475,929 26,341 40,164
2019-04-22 2017-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 449,588 20,199 4.70 38,453 15.05 0.2630
2017-05-05 2017-03-31 13F DANAHER CORP SHS BEN COMMON 235851102 449,588 20,199 38,453
2019-04-22 2016-12-31 13F/A-1 DANAHER CORP DEL COM 235851102 429,389 -22,736 -5.03 33,424 -5.69 0.2558
2017-02-14 2016-12-31 13F DANAHER CORP SHS BEN COMMON 235851102 429,389 -22,736 33,424
2019-04-12 2016-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 452,125 132,949 41.65 35,442 9.94 0.2566
2016-11-01 2016-09-30 13F DANAHER CORP SHS BEN COMMON 235851102 452,125 132,949 35,442
2019-04-12 2016-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 319,176 28,263 9.72 32,237 16.82 0.2520
2016-08-12 2016-06-30 13F DANAHER CORP SHS BEN COMMON 235851102 319,176 28,263 32,237
2019-04-12 2016-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 290,913 4,748 1.66 27,596 3.83 0.2361
2016-04-28 2016-03-31 13F DANAHER CORP SHS BEN COMMON 235851102 290,913 4,748 27,596
2016-01-21 2015-12-31 13F DANAHER CORP SHS BEN COMMON 235851102 286,165 24,486 9.36 26,579 19.20 0.2434
2015-10-19 2015-09-30 13F DANAHER CORP SHS BEN COMMON 235851102 261,679 35,118 15.50 22,298 14.99 0.2269
2015-07-29 2015-06-30 13F DANAHER CORP SHS BEN COMMON 235851102 226,561 27,136 13.61 19,391 14.53 0.2002
2015-04-29 2015-03-31 13F DANAHER CORP SHS BEN COMMON 235851102 199,425 199,425 0.00 16,931 0.1896
2015-01-30 2014-12-31 13F DANAHER CORP SHS BEN COMMON 235851102 0 -172,314 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DANAHER CORP SHS BEN COMMON 235851102 172,314 11,247 6.98 13,092 3.24 0.1769
2014-07-23 2014-06-30 13F DANAHER CORP SHS BEN COMMON 235851102 161,067 6,630 4.29 12,681 9.48 0.1841
2014-04-25 2014-03-31 13F DANAHER CORP SHS BEN COMMON 235851102 154,437 11,583 1.68 0.1628
2014-01-30 2013-12-31 13F DANAHER CORP SHS BEN COMMON 235851102 11,392 23.00 0.1768
2013-10-24 2013-09-30 13F DANAHER CORP SHS BEN COMMON 235851102 133,607 15,666 13.28 9,262 24.06 0.1787
2013-07-19 2013-06-30 13F DANAHER CORP SHS BEN COMMON 235851102 117,941 117,941 7,466 0.1773
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.