Elbit Systems Ltd.
US ˙ NasdaqGS ˙ IL0010811243

SecurityESLT / Elbit Systems Ltd.
InstitutionAperio Group, LLC
Latest Disclosed Ownership49,708 shares
Latest Disclosed Value $ 6,502,000
Aperio Group, LLC reports 16.37% decrease in ownership of ESLT / Elbit Systems Ltd.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 49,708 shares of Elbit Systems Ltd. (US:ESLT) valued at $6,501,806 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 59,435 shares of Elbit Systems Ltd.. This represents a change in shares of -16.37% during the quarter. The current value of the position is $40,927,579 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 ELBIT SYSTEMS ORD M3760D101 49,708 -9,727 -16.37 6,502 -9.06 0.0192
2020-11-06 2020-09-30 13F ELBIT SYSTEMS ORD M3760D101 59,435 -4,410 -6.91 7,150 -18.29 0.0242
2020-08-13 2020-06-30 13F ELBIT SYS ORD M3760D101 63,845 3,368 5.57 8,750 13.31 0.0323
2020-05-05 2020-03-31 13F ELBIT SYS ORD M3760D101 60,477 5,070 9.15 7,722 -10.12 0.0341
2020-02-13 2019-12-31 13F ELBIT SYS ORD M3760D101 55,407 2,986 5.70 8,591 -0.53 0.0309
2019-11-06 2019-09-30 13F ELBIT SYSTEMS ORD M3760D101 52,421 -403 -0.76 8,637 9.36 0.0341
2019-07-30 2019-06-30 13F ELBIT SYSTEMS ORD M3760D101 52,824 -3,595 -6.37 7,898 8.52 0.0323
2019-05-13 2019-03-31 13F ELBIT SYS ORD M3760D101 56,419 -1,667 -2.87 7,278 9.89 0.0314
2019-05-06 2018-12-31 13F/A-1 ELBIT SYS ORD M3760D101 58,086 -5,245 -8.28 6,623 -16.68 0.0334
2019-02-14 2018-12-31 13F ELBIT SYS ORD M3760D101 58,063 -5,268 6,620
2019-05-06 2018-09-30 13F/A-1 ELBIT SYS ORD M3760D101 63,331 96 0.15 7,949 5.86 0.0351
2018-10-17 2018-09-30 13F ELBIT SYS LTD ORD COMMON M3760D101 63,331 96 7,949
2019-05-06 2018-06-30 13F/A-1 ELBIT SYS ORD M3760D101 63,235 -6,018 -8.69 7,509 -10.81 0.0359
2018-07-30 2018-06-30 13F ELBIT SYS LTD ORD COMMON M3760D101 63,235 -6,018 7,509
2019-05-01 2018-03-31 13F/A-1 ELBIT SYS ORD M3760D101 69,253 1,790 2.65 8,419 -6.37 0.0419
2018-05-08 2018-03-31 13F ELBIT SYS LTD ORD COMMON M3760D101 69,253 1,790 8,419
2019-05-01 2017-12-31 13F/A-1 ELBIT SYS ORD M3760D101 67,463 1,263 1.91 8,992 -7.65 0.0464
2018-02-02 2017-12-31 13F ELBIT SYS LTD ORD COMMON M3760D101 67,463 1,263 8,992
2019-05-01 2017-09-30 13F/A-1 ELBIT SYS ORD M3760D101 66,200 -2,954 -4.27 9,737 13.78 0.0550
2017-10-25 2017-09-30 13F ELBIT SYS LTD ORD COMMON M3760D101 66,200 -2,954 9,737
2019-04-22 2017-06-30 13F/A-1 ELBIT SYS ORD M3760D101 69,154 2,839 4.28 8,558 13.55 0.0524
2017-07-18 2017-06-30 13F ELBIT SYS LTD ORD COMMON M3760D101 69,154 2,839 8,558
2019-04-22 2017-03-31 13F/A-1 ELBIT SYS ORD M3760D101 66,315 5,055 8.25 7,537 20.75 0.0515
2017-05-05 2017-03-31 13F ELBIT SYS LTD ORD COMMON M3760D101 66,315 5,055 7,537
2019-04-22 2016-12-31 13F/A-1 ELBIT SYS ORD M3760D101 61,260 -15,428 -20.12 6,242 -15.05 0.0478
2017-02-14 2016-12-31 13F ELBIT SYS LTD ORD COMMON M3760D101 61,260 -15,428 6,242
2019-04-12 2016-09-30 13F/A-1 ELBIT SYS ORD M3760D101 76,688 -2,595 -3.27 7,348 1.90 0.0532
2016-11-01 2016-09-30 13F ELBIT SYS LTD ORD COMMON M3760D101 76,688 -2,595 7,348
2019-04-12 2016-06-30 13F/A-1 ELBIT SYS ORD M3760D101 79,283 -3,052 -3.71 7,211 -6.62 0.0564
2016-08-12 2016-06-30 13F ELBIT SYS LTD ORD COMMON M3760D101 79,283 -3,052 7,211
2019-04-12 2016-03-31 13F/A-1 ELBIT SYS ORD M3760D101 82,335 2,201 2.75 7,722 9.10 0.0661
2016-04-28 2016-03-31 13F ELBIT SYS LTD ORD COMMON M3760D101 82,335 2,201 7,722
2016-01-21 2015-12-31 13F ELBIT SYS LTD ORD COMMON M3760D101 80,134 -9,097 -10.19 7,078 6.31 0.0648
2015-10-19 2015-09-30 13F ELBIT SYS LTD ORD COMMON M3760D101 89,231 107 0.12 6,658 -4.54 0.0677
2015-07-29 2015-06-30 13F ELBIT SYS LTD ORD COMMON M3760D101 89,124 15,539 21.12 6,975 31.26 0.0720
2015-04-29 2015-03-31 13F ELBIT SYS LTD ORD COMMON M3760D101 73,585 73,585 0.00 5,314 0.0595
2015-01-30 2014-12-31 13F ELBIT SYS LTD ORD COMMON M3760D101 0 -36,706 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ELBIT SYS LTD ORD COMMON M3760D101 36,706 3,464 10.42 2,279 11.50 0.0308
2014-07-23 2014-06-30 13F ELBIT SYS LTD ORD COMMON M3760D101 33,242 5,689 20.65 2,044 21.81 0.0297
2014-04-25 2014-03-31 13F ELBIT SYS LTD ORD COMMON M3760D101 27,553 1,678 20.29 0.0236
2014-01-30 2013-12-31 13F ELBIT SYS LTD ORD COMMON M3760D101 1,395 87.75 0.0216
2013-10-24 2013-09-30 13F ELBIT SYS LTD ORD COMMON M3760D101 13,888 2,012 16.94 743 48.60 0.0143
2013-07-19 2013-06-30 13F ELBIT SYS LTD ORD COMMON M3760D101 11,876 500
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.