Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership24,613 shares
Latest Disclosed Value $ 2,375,000
Suntrust Banks Inc reports 9.77% increase in ownership of APH / Amphenol Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 24,613 shares of Amphenol Corporation (US:APH) valued at $593,912 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 22,422 shares of Amphenol Corporation. This represents a change in shares of 9.77% during the quarter. The current value of the position is $3,416,531 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 AMPHENOL CORP CL A 032095101 24,613 2,191 9.77 2,375 10.41 0.0124
2019-08-06 2019-06-30 13F AMPHENOL CORP CL A 032095101 22,422 281 1.27 2,151 2.87 0.0112
2019-05-15 2019-03-31 13F AMPHENOL CORP CL A 032095101 22,141 151 0.69 2,091 17.34 0.0110
2019-02-14 2018-12-31 13F AMPHENOL CORP CL A 032095101 21,990 -1,609 -6.82 1,782 -19.69 0.0102
2019-09-04 2018-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 23,599 -853 -3.49 2,219 4.13 0.0115
2018-11-14 2018-09-30 13F AMPHENOL CORP CL A 032095101 26,157 1,705 2,458
2019-09-04 2018-06-30 13F/A-1 AMPHENOL CORP CL A 032095101 24,452 -1,962 -7.43 2,131 -6.29 0.0117
2018-08-14 2018-06-30 13F AMPHENOL CORP CL A 032095101 27,599 -3,296 2,404
2019-09-04 2018-03-31 13F/A-2 AMPHENOL CORP CL A 032095101 26,414 3,010 12.86 2,274 10.66 0.0127
2018-05-25 2018-03-31 13F/A-1 AMPHENOL CORP CL A 032095101 30,895 4,481 2,660 0.0140
2018-05-14 2018-03-31 13F AMPHENOL CORP CL A 032095101 27,490 -425 2,367
2019-09-03 2017-12-31 13F/A-1 AMPHENOL CORP CL A 032095101 23,404 -5,591 -19.28 2,055 -16.26 0.0119
2018-02-09 2017-12-31 13F AMPHENOL CORP CL A 032095101 27,915 -4,294 2,450
2019-09-03 2017-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 28,995 -1,180 -3.91 2,454 10.14 0.0146
2017-11-14 2017-09-30 13F AMPHENOL CORP CL A 032095101 32,209 2,034 2,725
2019-09-04 2017-06-30 13F/A-2 AMPHENOL CORP CL A 032095101 30,175 -3,384 -10.08 2,228 -6.70 0.0136
2019-09-03 2017-06-30 13F/A-1 AMPHENOL CORP CL A 032095101 30,175 0 2,228 0.0136
2017-08-11 2017-06-30 13F AMPHENOL CORP CL A 032095101 35,461 -3,365 2,616
2019-09-03 2017-03-31 13F/A-1 AMPHENOL CORP CL A 032095101 33,559 -7,144 -17.55 2,388 -12.66 0.0152
2017-05-03 2017-03-31 13F AMPHENOL CORP CL A 032095101 38,826 -1,877 2,762
2017-02-09 2016-12-31 13F AMPHENOL CORP CL A 032095101 40,703 472 1.17 2,734 4.75 0.0164
2016-11-09 2016-09-30 13F AMPHENOL CORP CL A 032095101 40,231 -2,375 -5.57 2,610 6.92 0.0163
2016-08-02 2016-06-30 13F AMPHENOL CORP CL A 032095101 42,606 6,019 16.45 2,441 15.47 0.0149
2016-05-09 2016-03-31 13F AMPHENOL CORP CL A 032095101 36,587 4,683 14.68 2,114 26.89 0.0131
2016-02-10 2015-12-31 13F AMPHENOL CORP CL A 032095101 31,904 8,950 38.99 1,666 42.64 0.0103
2015-11-16 2015-09-30 13F AMPHENOL CORP CL A 032095101 22,954 22,954 0.00 1,168 0.0079
2015-02-12 2014-12-31 13F AMPHENOL CORP CL A 032095101 0 -9,305 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMPHENOL CORP CL A 032095101 9,305 -954 -9.30 929 -5.88 0.0065
2014-08-14 2014-06-30 13F AMPHENOL CORP CL A 032095101 10,259 -3,222 -23.90 987 -20.02 0.0068
2014-05-14 2014-03-31 13F AMPHENOL CORP CL A 032095101 13,481 -247 -1.80 1,234 0.90 0.0045
2014-02-12 2013-12-31 13F AMPHENOL CORP CL A 032095101 13,728 237 1.76 1,223 17.37 0.0048
2013-11-04 2013-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 13,491 -912 -6.33 1,042 -7.05 0.0041
2013-10-31 2013-09-30 13F AMPHENOL CORP CL A 032095101 13,491 1,042
2013-09-06 2013-06-30 13F/A-1 AMPHENOL CORP CL A COM COM 032095101 14,403 14,403 1,121 0.0049
2013-08-15 2013-06-30 13F AMPHENOL CORP CL A COM COM 032095101 14,403 1,121
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.