Darling Ingredients Inc.
US ˙ NYSE ˙ US2372661015

SecurityDAR / Darling Ingredients Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership404,173 shares
Latest Disclosed Value $ 23,312,000
Aperio Group, LLC reports 5.85% decrease in ownership of DAR / Darling Ingredients Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 404,173 shares of Darling Ingredients Inc. (US:DAR) valued at $23,312,699 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 429,283 shares of Darling Ingredients Inc.. This represents a change in shares of -5.85% during the quarter. The current value of the position is $24,028,085 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 DARLING INGREDIENTS COM 237266101 404,173 -25,110 -5.85 23,312 50.72 0.0690
2020-11-06 2020-09-30 13F DARLING INGREDIENTS COM 237266101 429,283 1,050 0.25 15,467 46.70 0.0522
2020-08-13 2020-06-30 13F DARLING INGREDIENTS COM 237266101 428,233 -12,690 -2.88 10,543 24.74 0.0389
2020-05-05 2020-03-31 13F DARLING INGREDIENTS COM 237266101 440,923 31,745 7.76 8,452 -26.44 0.0373
2020-02-13 2019-12-31 13F DARLING INGREDIENTS COM 237266101 409,178 -23,500 -5.43 11,490 38.82 0.0413
2019-11-06 2019-09-30 13F DARLING INGREDIENTS COM 237266101 432,678 28,226 6.98 8,277 2.88 0.0327
2019-07-30 2019-06-30 13F DARLING INGREDIENTS COM 237266101 404,452 160,293 65.65 8,045 52.19 0.0329
2019-05-13 2019-03-31 13F DARLING INGREDIENTS COM 237266101 244,159 -27,377 -10.08 5,286 1.19 0.0228
2019-05-06 2018-12-31 13F/A-1 DARLING INGREDIENTS COM 237266101 271,536 54,914 25.35 5,224 24.83 0.0264
2019-02-14 2018-12-31 13F DARLING INGREDIENTS COM 237266101 265,983 49,361 5,118
2019-05-06 2018-09-30 13F/A-1 DARLING INGREDIENTS COM 237266101 216,622 18,182 9.16 4,185 6.08 0.0185
2018-10-17 2018-09-30 13F DARLING INGREDIENTS I COMMON 237266101 216,622 18,182 4,185
2019-05-06 2018-06-30 13F/A-1 DARLING INGREDIENTS COM 237266101 198,440 7,158 3.74 3,945 19.22 0.0189
2018-07-30 2018-06-30 13F DARLING INTL INC COM COMMON 237266101 198,440 7,158 3,945
2019-05-01 2018-03-31 13F/A-1 DARLING INGREDIENTS COM 237266101 191,282 6,392 3.46 3,309 -1.28 0.0165
2018-05-08 2018-03-31 13F DARLING INTL INC COM FOREIGN 237266101 191,282 6,392 3,309
2019-05-01 2017-12-31 13F/A-1 DARLING INGREDIENTS COM 237266101 184,890 12,805 7.44 3,352 11.18 0.0173
2018-02-02 2017-12-31 13F DARLING INTL INC COM COMMON 237266101 184,890 12,805 3,352
2019-05-01 2017-09-30 13F/A-1 DARLING INGREDIENTS COM 237266101 172,085 4,623 2.76 3,015 14.38 0.0170
2017-10-25 2017-09-30 13F DARLING INTL INC COM COMMON 237266101 172,085 4,623 3,015
2019-04-22 2017-06-30 13F/A-1 DARLING INGREDIENTS COM 237266101 167,462 59,801 55.55 2,636 68.65 0.0162
2017-07-18 2017-06-30 13F DARLING INTL INC COM COMMON 237266101 167,462 59,801 2,636
2019-04-22 2017-03-31 13F/A-1 DARLING INGREDIENTS COM 237266101 107,661 14,204 15.20 1,563 29.49 0.0107
2017-05-05 2017-03-31 13F DARLING INTL INC COM COMMON 237266101 107,661 14,204 1,563
2019-04-22 2016-12-31 13F/A-1 DARLING INGREDIENTS COM 237266101 93,457 -2,957 -3.07 1,207 -7.37 0.0092
2017-02-14 2016-12-31 13F DARLING INTL INC COM COMMON 237266101 93,457 -2,957 1,207
2019-04-12 2016-09-30 13F/A-1 DARLING INGREDIENTS COM 237266101 96,414 5,745 6.34 1,303 -3.55 0.0094
2016-11-01 2016-09-30 13F DARLING INTL INC COM COMMON 237266101 96,414 5,745 1,303
2019-04-12 2016-06-30 13F/A-1 DARLING INGREDIENTS COM 237266101 90,669 13,500 17.49 1,351 32.97 0.0106
2016-08-12 2016-06-30 13F DARLING INTL INC COM COMMON 237266101 90,669 13,500 1,351
2019-04-12 2016-03-31 13F/A-1 DARLING INGREDIENTS COM 237266101 77,169 705 0.92 1,016 26.37 0.0087
2016-04-28 2016-03-31 13F DARLING INTL INC COM COMMON 237266101 77,169 705 1,016
2016-01-21 2015-12-31 13F DARLING INTL INC COM COMMON 237266101 76,464 15,623 25.68 804 17.54 0.0074
2015-10-19 2015-09-30 13F DARLING INTL INC COM COMMON 237266101 60,841 -14,167 -18.89 684 -37.82 0.0070
2015-07-29 2015-06-30 13F DARLING INTL INC COM COMMON 237266101 75,008 -6,932 -8.46 1,100 -4.18 0.0114
2015-04-29 2015-03-31 13F DARLING INTL INC COM COMMON 237266101 81,940 81,940 0.00 1,148 0.0129
2015-01-30 2014-12-31 13F DARLING INTL INC COM COMMON 237266101 0 -75,956 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DARLING INTL INC COM COMMON 237266101 75,956 15,714 26.08 1,392 10.56 0.0188
2014-07-23 2014-06-30 13F DARLING INTL INC COM COMMON 237266101 60,242 8,720 16.92 1,259 22.11 0.0183
2014-04-25 2014-03-31 13F DARLING INTL INC COM COMMON 237266101 51,522 1,031 18.23 0.0145
2014-01-30 2013-12-31 13F DARLING INTL INC COM COMMON 237266101 872 34.36 0.0135
2013-10-24 2013-09-30 13F DARLING INTL INC COM COMMON 237266101 30,681 3,507 12.91 649 28.01 0.0125
2013-07-19 2013-06-30 13F DARLING INTL INC COM COMMON 237266101 27,174 507
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.