Amphenol Corporation
US ˙ NYSE ˙ US0320951017

SecurityAPH / Amphenol Corporation
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership26,690 shares
Latest Disclosed Value $ 2,577,000
Bb&t Securities, Llc reports 3.32% increase in ownership of APH / Amphenol Corporation

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 26,690 shares of Amphenol Corporation (US:APH) valued at $644,030 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 25,832 shares of Amphenol Corporation. This represents a change in shares of 3.32% during the quarter. The current value of the position is $3,939,978 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-10-30 2019-09-30 13F AMPHENOL CORP CL A 032095101 26,690 858 3.32 2,577 4.00 0.0236
2019-08-07 2019-06-30 13F AMPHENOL CORP CL A 032095101 25,832 326 1.28 2,478 2.91 0.0226
2019-05-14 2019-03-31 13F AMPHENOL CORP CL A 032095101 25,506 -1,455 -5.40 2,408 10.26 0.0232
2019-02-04 2018-12-31 13F AMPHENOL CORP CL A 032095101 26,961 -554 -2.01 2,184 -15.55 0.0242
2018-11-14 2018-09-30 13F AMPHENOL CORP CL A 032095101 27,515 -987 -3.46 2,586 4.15 0.0255
2018-08-13 2018-06-30 13F AMPHENOL CORP CL A 032095101 28,502 -2,697 -8.64 2,483 -7.56 0.0265
2018-05-14 2018-03-31 13F AMPHENOL CORP CL A 032095101 31,199 4,349 16.20 2,686 13.96 0.0304
2018-02-15 2017-12-31 13F AMPHENOL CORP CL A 032095101 26,850 -742 -2.69 2,357 0.94 0.0306
2017-11-13 2017-09-30 13F AMPHENOL CORP CL A 032095101 27,592 -427 -1.52 2,335 12.91 0.0318
2017-08-04 2017-06-30 13F AMPHENOL CORP CL A 032095101 28,019 -4,394 -13.56 2,068 -10.32 0.0300
2017-05-11 2017-03-31 13F AMPHENOL CORP CL A 032095101 32,413 -10,093 -23.74 2,306 -16.42 0.0315
2017-02-07 2016-12-31 13F AMPHENOL CORP CL A 032095101 42,506 0 0.00 2,759 0.00 0.0401
2016-11-09 2016-09-30 13F * AMPHENOL CORP CL A 032095101 42,506 -938 -2.16 2,759 10.80 0.0411
2016-08-04 2016-06-30 13F * AMPHENOL CORP CL A 032095101 43,444 404 0.94 2,490 0.08 0.0385
2016-05-12 2016-03-31 13F AMPHENOL CORP CL A 032095101 43,040 11 0.03 2,488 10.73 0.0408
2016-01-15 2015-12-31 13F * AMPHENOL CORP CL A 032095101 43,029 1,904 4.63 2,247 7.26 0.0470
2015-10-20 2015-09-30 13F * AMPHENOL CORP CL A 032095101 41,125 -341 -0.82 2,095 -12.82 0.0460
2015-07-21 2015-06-30 13F * AMPHENOL CORP CL A 032095101 41,466 -14 -0.03 2,403 -90.17 0.0510
2015-04-17 2015-03-31 13F * AMPHENOL CORP CL A 032095101 41,480 -7,611 -15.50 24,444 -7.46 0.0535
2015-01-22 2014-12-31 13F * AMPHENOL CORP CL A 032095101 49,091 24,825 102.30 26,415 9.01 0.0595
2014-10-21 2014-09-30 13F * AMPHENOL CORP CL A 032095101 24,266 -551 -2.22 24,231 1.35 0.0567
2014-07-11 2014-06-30 13F * AMPHENOL CORP CL A 032095101 24,817 532 2.19 23,908 7.42 0.0569
2014-04-15 2014-03-31 13F * AMPHENOL CORP CL A 032095101 24,285 2,180 9.86 22,257 12.91 0.0576
2014-01-27 2013-12-31 13F * AMPHENOL CORP CL A 032095101 22,105 4,008 22.15 19,713 40.78 0.0544
2013-10-16 2013-09-30 13F * AMPHENOL CORP CL A 032095101 18,097 703 4.04 14,003 3.29 0.0434
2013-07-12 2013-06-30 13F * AMPHENOL CORP CL A 032095101 17,394 17,394 13,557 0.0443
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.