Ecolab Inc.
US ˙ NYSE ˙ US2788651006

SecurityECL / Ecolab Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership216,089 shares
Latest Disclosed Value $ 42,794,000
Suntrust Banks Inc reports 0.82% decrease in ownership of ECL / Ecolab Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 216,089 shares of Ecolab Inc. (US:ECL) valued at $42,794,266 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 217,878 shares of Ecolab Inc.. This represents a change in shares of -0.82% during the quarter. The current value of the position is $55,744,479 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 ECOLAB COM 278865100 216,089 -1,789 -0.82 42,794 -0.52 0.2234
2019-08-06 2019-06-30 13F ECOLAB COM 278865100 217,878 -2,771 -1.26 43,018 10.43 0.2240
2019-05-15 2019-03-31 13F ECOLAB COM 278865100 220,649 -23,226 -9.52 38,954 8.40 0.2051
2019-02-14 2018-12-31 13F ECOLAB COM 278865100 243,875 -1,588 -0.65 35,935 -6.62 0.2066
2019-09-04 2018-09-30 13F/A-1 ECOLAB COM 278865100 245,463 2,298 0.95 38,484 12.78 0.1989
2018-11-14 2018-09-30 13F ECOLAB COM 278865100 258,106 14,941 40,463
2019-09-04 2018-06-30 13F/A-1 ECOLAB COM 278865100 243,165 -2,160 -0.88 34,123 1.48 0.1869
2018-08-14 2018-06-30 13F ECOLAB COM 278865100 256,449 -17,500 35,986
2019-09-04 2018-03-31 13F/A-2 ECOLAB COM 278865100 245,325 5,950 2.49 33,627 4.70 0.1879
2018-05-25 2018-03-31 13F/A-1 ECOLAB COM 278865100 273,949 28,624 37,549 0.1974
2018-05-14 2018-03-31 13F ECOLAB COM 278865100 261,906 -16,077 35,898
2019-09-03 2017-12-31 13F/A-1 ECOLAB COM 278865100 239,375 -4,598 -1.88 32,119 2.36 0.1865
2018-02-09 2017-12-31 13F ECOLAB COM 278865100 277,983 -3,516 37,298
2019-09-03 2017-09-30 13F/A-1 ECOLAB COM 278865100 243,973 -2,205 -0.90 31,378 -3.98 0.1863
2017-11-14 2017-09-30 13F ECOLAB COM 278865100 281,499 35,321 36,202
2019-09-04 2017-06-30 13F/A-2 ECOLAB COM 278865100 246,178 -4,044 -1.62 32,680 4.20 0.1999
2019-09-03 2017-06-30 13F/A-1 ECOLAB COM 278865100 246,178 0 32,680 0.1999
2017-08-11 2017-06-30 13F ECOLAB COM 278865100 285,666 -9,981 37,920
2019-09-03 2017-03-31 13F/A-1 ECOLAB COM 278865100 250,222 -52,907 -17.45 31,364 -11.73 0.1999
2017-05-03 2017-03-31 13F ECOLAB COM 278865100 295,647 -7,482 37,054
2017-02-09 2016-12-31 13F ECOLAB COM 278865100 303,129 -4,389 -1.43 35,530 -5.07 0.2136
2016-11-09 2016-09-30 13F ECOLAB COM 278865100 307,518 -10,984 -3.45 37,429 -0.91 0.2337
2016-08-02 2016-06-30 13F ECOLAB COM 278865100 318,502 994 0.31 37,772 6.68 0.2312
2016-05-09 2016-03-31 13F ECOLAB COM 278865100 317,508 4,720 1.51 35,406 -1.03 0.2194
2016-02-10 2015-12-31 13F ECOLAB COM 278865100 312,788 1,322 0.42 35,775 4.69 0.2207
2015-11-16 2015-09-30 13F ECOLAB COM 278865100 311,466 -1,207 -0.39 34,172 -3.34 0.2308
2015-08-10 2015-06-30 13F ECOLAB COM 278865100 312,673 -4,484 -1.41 35,352 -2.54 0.2276
2015-05-12 2015-03-31 13F ECOLAB COM 278865100 317,157 5,175 1.66 36,274 11.25 0.2330
2015-02-12 2014-12-31 13F ECOLAB COM 278865100 311,982 -17,407 -5.28 32,606 -13.79 0.2209
2014-11-14 2014-09-30 13F ECOLAB COM 278865100 329,389 -14,078 -4.10 37,822 -1.09 0.2657
2014-08-14 2014-06-30 13F ECOLAB COM 278865100 343,467 -3,085 -0.89 38,240 2.19 0.2653
2014-05-14 2014-03-31 13F ECOLAB COM 278865100 346,552 20,723 6.36 37,421 10.16 0.1376
2014-02-12 2013-12-31 13F ECOLAB COM 278865100 325,829 -45,539 -12.26 33,971 -7.37 0.1322
2013-11-04 2013-09-30 13F/A-1 ECOLAB COM 278865100 371,368 36,224 10.81 36,674 28.46 0.1428
2013-10-31 2013-09-30 13F ECOLAB COM 278865100 371,368 36,674
2013-09-06 2013-06-30 13F/A-1 ECOLAB INC COM COM 278865100 335,144 335,144 28,548 0.1259
2013-08-15 2013-06-30 13F ECOLAB INC COM COM 278865100 334,505 28,494
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.