英偉達公司
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership127,196 shares
Latest Disclosed Value $ 22,141,000
Suntrust Banks Inc reports 1.16% increase in ownership of NVDA / NVIDIA Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 127,196 shares of NVIDIA Corporation (US:NVDA) valued at $553,303 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 125,739 shares of NVIDIA Corporation. This represents a change in shares of 1.16% during the quarter. The current value of the position is $26,087,900 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 NVIDIA COM 67066G104 127,196 1,457 1.16 22,141 7.22 0.1156
2019-08-06 2019-06-30 13F NVIDIA COM 67066G104 125,739 8,104 6.89 20,651 -2.23 0.1075
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 117,635 16,240 16.02 21,122 56.03 0.1112
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 101,395 -24,081 -19.19 13,537 -61.61 0.0778
2019-09-04 2018-09-30 13F/A-1 NVIDIA COM 67066G104 125,476 9,616 8.30 35,261 28.47 0.1823
2018-11-14 2018-09-30 13F NVIDIA COM 67066G104 126,093 10,233 35,433
2019-09-04 2018-06-30 13F/A-1 NVIDIA COM 67066G104 115,860 13,431 13.11 27,447 15.70 0.1503
2018-08-14 2018-06-30 13F NVIDIA COM 67066G104 117,458 5,420 27,825
2019-09-04 2018-03-31 13F/A-2 NVIDIA COM 67066G104 102,429 64,314 168.74 23,722 221.61 0.1325
2018-05-25 2018-03-31 13F/A-1 NVIDIA COM 67066G104 112,038 9,609 25,945 0.1364
2018-05-14 2018-03-31 13F NVIDIA COM 67066G104 97,583 50,217 22,598
2019-09-03 2017-12-31 13F/A-1 NVIDIA COM 67066G104 38,115 -6,753 -15.05 7,376 -8.04 0.0428
2018-02-09 2017-12-31 13F NVIDIA COM 67066G104 47,366 -3,835 9,164
2019-09-03 2017-09-30 13F/A-1 NVIDIA COM 67066G104 44,868 11,380 33.98 8,021 65.69 0.0476
2017-11-14 2017-09-30 13F NVIDIA COM 67066G104 51,201 17,713 9,152
2019-09-04 2017-06-30 13F/A-2 NVIDIA COM 67066G104 33,488 -84 -0.25 4,841 32.38 0.0296
2019-09-03 2017-06-30 13F/A-1 NVIDIA COM 67066G104 33,488 0 4,841 0.0296
2017-08-11 2017-06-30 13F NVIDIA COM 67066G104 43,696 57 6,314
2019-09-03 2017-03-31 13F/A-1 NVIDIA COM 67066G104 33,572 -29,435 -46.72 3,657 -45.61 0.0233
2017-05-03 2017-03-31 13F NVIDIA COM 67066G104 43,639 -19,368 4,752
2017-02-09 2016-12-31 13F NVIDIA COM 67066G104 63,007 4,603 7.88 6,724 68.10 0.0404
2016-11-09 2016-09-30 13F NVIDIA COM 67066G104 58,404 8,970 18.15 4,000 72.19 0.0250
2016-08-02 2016-06-30 13F NVIDIA COM 67066G104 49,434 -3,954 -7.41 2,323 22.26 0.0142
2016-05-09 2016-03-31 13F NVIDIA COM 67066G104 53,388 -22,767 -29.90 1,900 -24.24 0.0118
2016-02-10 2015-12-31 13F NVIDIA COM 67066G104 76,155 30,615 67.23 2,508 123.93 0.0155
2015-11-16 2015-09-30 13F NVIDIA COM 67066G104 45,540 -815 -1.76 1,120 20.30 0.0076
2015-08-10 2015-06-30 13F NVIDIA COM 67066G104 46,355 32,412 232.46 931 219.93 0.0060
2015-05-12 2015-03-31 13F NVIDIA COM 67066G104 13,943 -123 -0.87 291 3.56 0.0019
2015-02-12 2014-12-31 13F NVIDIA COM 67066G104 14,066 -48,208 -77.41 281 -75.50 0.0019
2014-11-14 2014-09-30 13F NVIDIA COM 67066G104 62,274 -2,861 -4.39 1,147 -4.89 0.0081
2014-08-14 2014-06-30 13F NVIDIA COM 67066G104 65,135 43,099 195.58 1,206 207.65 0.0084
2014-05-14 2014-03-31 13F NVIDIA COM 67066G104 22,036 -4,372 -16.56 392 -6.89 0.0014
2014-02-12 2013-12-31 13F NVIDIA COM 67066G104 26,408 446 1.72 421 4.99 0.0016
2013-11-04 2013-09-30 13F/A-1 NVIDIA COM 67066G104 25,962 112 0.43 401 11.39 0.0016
2013-10-31 2013-09-30 13F NVIDIA COM 67066G104 25,962 401
2013-09-06 2013-06-30 13F/A-1 NVIDIA CORP COM COM 67066G104 25,850 25,850 360 0.0016
2013-08-15 2013-06-30 13F NVIDIA CORP COM COM 67066G104 25,850 360
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.