Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,327,382 shares
Latest Disclosed Value $ 297,295,000
Suntrust Banks Inc reports 1.07% decrease in ownership of AAPL / Apple Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,327,382 shares of Apple Inc. (US:AAPL) valued at $74,323,437 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,341,718 shares of Apple Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $407,957,584 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)
2019-11-12 2019-09-30 13F APPLE COM 037833100 1,327,382 -14,336 -1.07 297,295 11.95 1.5522
2019-08-06 2019-06-30 13F APPLE COM 037833100 1,341,718 -12,228 -0.90 265,553 3.25 1.3825
2019-05-15 2019-03-31 13F APPLE COM 037833100 1,353,946 24,434 1.84 257,182 22.63 1.3544
2019-02-14 2018-12-31 13F APPLE COM 037833100 1,329,512 41,672 3.24 209,717 -27.86 1.2058
2019-09-04 2018-09-30 13F/A-1 APPLE COM 037833100 1,287,840 -4,152 -0.32 290,716 21.56 1.5026
2018-11-14 2018-09-30 13F APPLE COM 037833100 1,280,982 -11,010 289,167
2019-09-04 2018-06-30 13F/A-1 APPLE COM 037833100 1,291,992 13,195 1.03 239,160 11.47 1.3100
2018-08-14 2018-06-30 13F APPLE COM 037833100 1,294,669 -82,773 239,654
2019-09-04 2018-03-31 13F/A-2 APPLE COM 037833100 1,278,797 -9,094 -0.71 214,557 -1.56 1.1988
2018-05-25 2018-03-31 13F/A-1 APPLE COM 037833100 1,377,442 98,645 231,106 1.2152
2018-05-14 2018-03-31 13F APPLE COM 037833100 1,205,787 -180,278 202,306
2019-09-03 2017-12-31 13F/A-1 APPLE COM 037833100 1,287,891 -74,316 -5.46 217,950 3.81 1.2657
2018-02-09 2017-12-31 13F APPLE COM 037833100 1,386,065 -24,323 234,562
2019-09-03 2017-09-30 13F/A-1 APPLE COM 037833100 1,362,207 -23,209 -1.68 209,944 5.22 1.2467
2017-11-14 2017-09-30 13F APPLE COM 037833100 1,410,388 24,972 217,368
2019-09-04 2017-06-30 13F/A-2 APPLE COM 037833100 1,385,416 -16,108 -1.15 199,527 -0.90 1.2207
2019-09-03 2017-06-30 13F/A-1 APPLE COM 037833100 1,385,416 0 199,527 1.2203
2017-08-11 2017-06-30 13F APPLE COM 037833100 1,427,458 -16,591 205,581
2019-09-03 2017-03-31 13F/A-1 APPLE COM 037833100 1,401,524 -47,790 -3.30 201,344 19.95 1.2832
2017-05-03 2017-03-31 13F APPLE COM 037833100 1,444,049 -5,265 207,451
2017-02-09 2016-12-31 13F APPLE COM 037833100 1,449,314 -19,551 -1.33 167,858 1.09 1.0090
2016-11-09 2016-09-30 13F APPLE COM 037833100 1,468,865 -45,878 -3.03 166,053 14.67 1.0370
2016-08-02 2016-06-30 13F APPLE COM 037833100 1,514,743 -5,859 -0.39 144,808 -12.62 0.8863
2016-05-09 2016-03-31 13F APPLE COM 037833100 1,520,602 -20,600 -1.34 165,729 2.16 1.0270
2016-02-10 2015-12-31 13F APPLE COM 037833100 1,541,202 59,001 3.98 162,226 -0.77 1.0006
2015-11-16 2015-09-30 13F APPLE COM 037833100 1,482,201 -40,497 -2.66 163,485 -14.40 1.1041
2015-08-10 2015-06-30 13F APPLE COM 037833100 1,522,698 -103,344 -6.36 190,983 -5.61 1.2294
2015-05-12 2015-03-31 13F APPLE COM 037833100 1,626,042 -7,294 -0.45 202,327 12.23 1.2995
2015-02-12 2014-12-31 13F APPLE COM 037833100 1,633,336 -59,304 -3.50 180,286 5.72 1.2212
2014-11-14 2014-09-30 13F APPLE COM 037833100 1,692,640 -95,792 -5.36 170,531 2.61 1.1978
2014-08-14 2014-06-30 13F APPLE COM 037833100 1,788,432 1,384,959 343.26 166,197 -23.26 1.1533
2014-05-14 2014-03-31 13F APPLE COM 037833100 403,473 -58,137 -12.59 216,558 -16.38 0.7961
2014-02-12 2013-12-31 13F APPLE COM 037833100 461,610 -19,581 -4.07 258,970 12.89 1.0081
2013-11-04 2013-09-30 13F/A-1 APPLE COM 037833100 481,191 -21,927 -4.36 229,406 14.99 0.8934
2013-10-31 2013-09-30 13F APPLE COM 037833100 481,191 229,406
2013-09-06 2013-06-30 13F/A-1 APPLE INC COM COM 037833100 503,118 503,118 199,498 0.8795
2013-08-15 2013-06-30 13F APPLE INC COM COM 037833100 503,118 199,498
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.