安費諾公司
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership33,905 shares
Latest Disclosed Value $ 3,670,000
Advisor Group, Inc. reports 2.55% increase in ownership of APH / Amphenol Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 33,905 shares of Amphenol Corporation (US:APH) valued at $917,469 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 33,062 shares of Amphenol Corporation. This represents a change in shares of 2.55% during the quarter. The current value of the position is $4,705,675 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)
2020-02-12 2019-12-31 13F AMPHENOL CORP CL A 032095101 33,905 843 2.55 3,670 14.97 0.0254
2019-11-13 2019-09-30 13F AMPHENOL CORP CL A 032095101 33,062 -12,476 -27.40 3,192 -26.96 0.0236
2019-07-31 2019-06-30 13F AMPHENOL CORP CL A 032095101 45,538 6,065 15.36 4,370 17.22 0.0335
2019-05-09 2019-03-31 13F AMPHENOL CORP CL A 032095101 39,473 4,292 12.20 3,728 30.76 0.0307
2019-02-11 2018-12-31 13F AMPHENOL CORP CL A 032095101 35,181 5,918 20.22 2,851 3.60 0.0280
2018-11-14 2018-09-30 13F AMPHENOL CORP CL A 032095101 29,263 4,611 18.70 2,752 28.06 0.0277
2018-08-13 2018-06-30 13F AMPHENOL CORP CL A 032095101 24,652 -623 -2.46 2,149 -1.29 0.0295
2018-05-15 2018-03-31 13F AMPHENOL CORP CL A 032095101 25,275 2,795 12.43 2,177 10.28 0.0299
2018-02-14 2017-12-31 13F AMPHENOL CORP CL A 032095101 22,480 -1,741 -7.19 1,974 -3.71 0.0264
2017-11-06 2017-09-30 13F AMPHENOL CORP CL A 032095101 24,221 -926 -3.68 2,050 10.39 0.0323
2017-11-03 2017-06-30 13F/A-1 AMPHENOL CORP CL A 032095101 25,147 617 2.52 1,857 6.30 0.0326
2017-08-11 2017-06-30 13F AMPHENOL CORP CL A 032095101 25,147 617 1,754
2017-11-02 2017-03-31 13F/A-1 AMPHENOL CORP CL A 032095101 24,530 3 0.01 1,747 6.01 0.0353
2017-05-15 2017-03-31 13F AMPHENOL CORP CL A 032095101 24,530 3 1,639
2017-11-02 2016-12-31 13F/A-1 AMPHENOL CORP CL A 032095101 24,527 3,787 18.26 1,648 22.44 0.0372
2017-01-31 2016-12-31 13F AMPHENOL CORP CL A 032095101 24,527 3,787 1,525
2017-11-02 2016-09-30 13F/A-1 AMPHENOL CORP CL A 032095101 20,740 418 2.06 1,346 15.83 0.0324
2016-11-08 2016-09-30 13F AMPHENOL CORP CL A 032095101 20,740 418 1,271
2016-08-11 2016-06-30 13F AMPHENOL CORP COM 032095101 20,322 1,162
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.