Stepan Company
US ˙ NYSE ˙ US8585861003

SecuritySCL / Stepan Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership10,599 shares
Latest Disclosed Value $ 1,265,000
Aperio Group, LLC reports 4.90% increase in ownership of SCL / Stepan Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 10,599 shares of Stepan Company (US:SCL) valued at $1,264,673 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 10,104 shares of Stepan Company. This represents a change in shares of 4.90% during the quarter. The current value of the position is $543,517 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 STEPAN COM 858586100 10,599 495 4.90 1,265 14.90 0.0037
2020-11-06 2020-09-30 13F STEPAN COM 858586100 10,104 531 5.55 1,101 18.39 0.0037
2020-08-13 2020-06-30 13F STEPAN COM 858586100 9,573 -315 -3.19 930 6.29 0.0034
2020-05-05 2020-03-31 13F STEPAN COM 858586100 9,888 -1,949 -16.47 875 -27.86 0.0039
2020-02-13 2019-12-31 13F STEPAN COM 858586100 11,837 220 1.89 1,213 7.54 0.0044
2019-11-06 2019-09-30 13F STEPAN COM 858586100 11,617 306 2.71 1,128 8.46 0.0045
2019-07-30 2019-06-30 13F STEPAN COM 858586100 11,311 -270 -2.33 1,040 2.56 0.0042
2019-05-13 2019-03-31 13F STEPAN COM 858586100 11,581 -459 -3.81 1,014 13.80 0.0044
2019-05-06 2018-12-31 13F/A-1 STEPAN COM 858586100 12,040 1,167 10.73 891 -5.81 0.0045
2019-02-14 2018-12-31 13F STEPAN COM 858586100 11,800 927 873
2019-05-06 2018-09-30 13F/A-1 STEPAN COM 858586100 10,873 377 3.59 946 15.51 0.0042
2018-10-17 2018-09-30 13F STEPAN CHEMICAL COMMON 858586100 10,873 377 946
2019-05-06 2018-06-30 13F/A-1 STEPAN COM 858586100 10,496 -610 -5.49 819 -11.36 0.0039
2018-07-30 2018-06-30 13F STEPAN CHEMICAL COMMON 858586100 10,496 -610 819
2019-05-01 2018-03-31 13F/A-1 STEPAN COM 858586100 11,106 -1,532 -12.12 924 -7.41 0.0046
2018-05-08 2018-03-31 13F STEPAN CHEMICAL COMMON 858586100 11,106 -1,532 924
2019-05-01 2017-12-31 13F/A-1 STEPAN COM 858586100 12,638 -104 -0.82 998 -6.38 0.0052
2018-02-02 2017-12-31 13F STEPAN CHEMICAL COMMON 858586100 12,638 -104 998
2019-05-01 2017-09-30 13F/A-1 STEPAN COM 858586100 12,742 -892 -6.54 1,066 -10.27 0.0060
2017-10-25 2017-09-30 13F STEPAN CHEMICAL COMMON 858586100 12,742 -892 1,066
2019-04-22 2017-06-30 13F/A-1 STEPAN COM 858586100 13,634 -35 -0.26 1,188 10.31 0.0073
2017-07-18 2017-06-30 13F STEPAN CHEMICAL COMMON 858586100 13,634 -35 1,188
2019-04-22 2017-03-31 13F/A-1 STEPAN COM 858586100 13,669 114 0.84 1,077 -2.45 0.0074
2017-05-05 2017-03-31 13F STEPAN CHEMICAL COMMON 858586100 13,669 114 1,077
2019-04-22 2016-12-31 13F/A-1 STEPAN COM 858586100 13,555 2,042 17.74 1,104 31.90 0.0084
2017-02-14 2016-12-31 13F STEPAN CHEMICAL COMMON 858586100 13,555 2,042 1,104
2019-04-12 2016-09-30 13F/A-1 STEPAN COM 858586100 11,513 708 6.55 837 30.17 0.0061
2016-11-01 2016-09-30 13F STEPAN CHEMICAL COMMON 858586100 11,513 708 837
2019-04-12 2016-06-30 13F/A-1 STEPAN COM 858586100 10,805 0 0.00 643 7.71 0.0050
2016-08-12 2016-06-30 13F STEPAN CHEMICAL COMMON 858586100 10,805 0 643
2019-04-12 2016-03-31 13F/A-1 STEPAN COM 858586100 10,805 -368 -3.29 597 7.57 0.0051
2016-04-28 2016-03-31 13F STEPAN CHEMICAL COMMON 858586100 10,805 -368 597
2016-01-21 2015-12-31 13F STEPAN CHEMICAL COMMON 858586100 11,173 98 0.88 555 20.39 0.0051
2015-10-19 2015-09-30 13F STEPAN CHEMICAL COMMON 858586100 11,075 -244 -2.16 461 -24.67 0.0047
2015-07-29 2015-06-30 13F STEPAN CHEMICAL COMMON 858586100 11,319 1,068 10.42 612 43.33 0.0063
2015-04-29 2015-03-31 13F STEPAN CHEMICAL COMMON 858586100 10,251 5,658 123.19 427 43.77 0.0048
2014-04-25 2014-03-31 13F STEPAN CHEMICAL COMMON 858586100 4,593 297
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.