元平台公司
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership208,656 shares
Latest Disclosed Value $ 37,157,000
Suntrust Banks Inc reports 3.18% increase in ownership of META / Meta Platforms, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 208,656 shares of Meta Platforms, Inc. (US:META) valued at $37,157,460 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 202,230 shares of Meta Platforms, Inc.. This represents a change in shares of 3.18% during the quarter. The current value of the position is $123,733,008 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 FACEBOOK CL A 30303M102 208,656 6,426 3.18 37,157 -4.80 0.1940
2019-08-06 2019-06-30 13F FACEBOOK CL A 30303M102 202,230 3,904 1.97 39,031 18.06 0.2032
2019-05-15 2019-03-31 13F FACEBOOK CL A 30303M102 198,326 -40,494 -16.96 33,059 5.60 0.1741
2019-02-14 2018-12-31 13F FACEBOOK CL A 30303M102 238,820 -14,275 -5.64 31,306 -24.79 0.1800
2019-09-04 2018-09-30 13F/A-1 FACEBOOK CL A 30303M102 253,095 4,046 1.62 41,624 -13.99 0.2151
2018-11-14 2018-09-30 13F FACEBOOK CL A 30303M102 263,949 14,900 43,407
2019-09-04 2018-06-30 13F/A-1 FACEBOOK CL A 30303M102 249,049 10,326 4.33 48,395 26.87 0.2651
2018-08-14 2018-06-30 13F FACEBOOK CL A 30303M102 254,033 -60,540 49,362
2019-09-04 2018-03-31 13F/A-2 FACEBOOK CL A 30303M102 238,723 -4,266 -1.76 38,145 -11.04 0.2131
2018-05-25 2018-03-31 13F/A-1 FACEBOOK CL A 30303M102 314,573 75,850 50,264 0.2643
2018-05-14 2018-03-31 13F FACEBOOK CL A 30303M102 249,920 -65,513 39,933
2019-09-03 2017-12-31 13F/A-1 FACEBOOK CL A 30303M102 242,989 -64,256 -20.91 42,878 -18.33 0.2490
2018-02-09 2017-12-31 13F FACEBOOK CL A 30303M102 315,433 -18,097 55,659
2019-09-03 2017-09-30 13F/A-1 FACEBOOK CL A 30303M102 307,245 13,061 4.44 52,499 18.20 0.3118
2017-11-14 2017-09-30 13F FACEBOOK CL A 30303M102 333,530 39,346 56,988
2019-09-04 2017-06-30 13F/A-2 FACEBOOK CL A 30303M102 294,184 66,127 29.00 44,416 37.10 0.2717
2019-09-03 2017-06-30 13F/A-1 FACEBOOK CL A 30303M102 294,184 0 44,416 0.2716
2017-08-11 2017-06-30 13F FACEBOOK CL A 30303M102 336,304 65,783 50,773
2019-09-03 2017-03-31 13F/A-1 FACEBOOK CL A 30303M102 228,057 7,665 3.48 32,396 27.77 0.2065
2017-05-03 2017-03-31 13F FACEBOOK CL A 30303M102 270,521 50,129 38,425
2017-02-09 2016-12-31 13F FACEBOOK CL A 30303M102 220,392 -11,966 -5.15 25,354 -14.93 0.1524
2016-11-09 2016-09-30 13F FACEBOOK CL A 30303M102 232,358 9,016 4.04 29,803 16.77 0.1861
2016-08-02 2016-06-30 13F FACEBOOK CL A 30303M102 223,342 19,712 9.68 25,522 9.86 0.1562
2016-05-09 2016-03-31 13F FACEBOOK CL A 30303M102 203,630 19,933 10.85 23,231 20.84 0.1440
2016-02-10 2015-12-31 13F FACEBOOK CL A 30303M102 183,697 4,452 2.48 19,224 19.31 0.1186
2015-11-16 2015-09-30 13F FACEBOOK CL A 30303M102 179,245 3,516 2.00 16,113 6.93 0.1088
2015-08-10 2015-06-30 13F FACEBOOK CL A 30303M102 175,729 7,764 4.62 15,069 9.14 0.0970
2015-05-12 2015-03-31 13F FACEBOOK CL A 30303M102 167,965 21,223 14.46 13,807 20.62 0.0887
2015-02-12 2014-12-31 13F FACEBOOK CL A 30303M102 146,742 -44,055 -23.09 11,447 -24.09 0.0775
2014-11-14 2014-09-30 13F FACEBOOK CL A 30303M102 190,797 -54,648 -22.26 15,079 -8.69 0.1059
2014-08-14 2014-06-30 13F FACEBOOK CL A 30303M102 245,445 -376,677 -60.55 16,514 -55.93 0.1146
2014-05-14 2014-03-31 13F FACEBOOK CL A 30303M102 622,122 154,952 33.17 37,475 46.81 0.1378
2014-02-12 2013-12-31 13F FACEBOOK CL A 30303M102 467,170 19,994 4.47 25,527 13.66 0.0994
2013-11-04 2013-09-30 13F/A-1 FACEBOOK CL A 30303M102 447,176 324,433 264.32 22,460 635.91 0.0875
2013-10-31 2013-09-30 13F FACEBOOK CL A 30303M102 447,176 22,460
2013-09-06 2013-06-30 13F/A-1 FACEBOOK INC CL A COM COM 30303M102 122,743 122,743 3,052 0.0135
2013-08-15 2013-06-30 13F FACEBOOK INC CL A COM COM 30303M102 122,743 3,052 0.0139
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.