F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership17,264 shares
Latest Disclosed Value $ 2,410,000
Advisor Group, Inc. reports 38.13% increase in ownership of FFIV / F5, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 17,264 shares of F5, Inc. (US:FFIV) valued at $2,410,918 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,498 shares of F5, Inc.. This represents a change in shares of 38.13% during the quarter. The current value of the position is $6,790,794 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 F5 NETWORKS COM 315616102 17,264 4,766 38.13 2,410 37.32 0.0167
2019-11-13 2019-09-30 13F F5 NETWORKS COM 315616102 12,498 -5,255 -29.60 1,755 -32.11 0.0130
2019-07-31 2019-06-30 13F F5 NETWORKS COM 315616102 17,753 7,039 65.70 2,585 53.78 0.0198
2019-05-09 2019-03-31 13F F5 NETWORKS COM 315616102 10,714 168 1.59 1,681 -1.58 0.0138
2019-02-11 2018-12-31 13F F5 NETWORKS COM 315616102 10,546 604 6.08 1,708 -13.82 0.0168
2018-11-14 2018-09-30 13F F5 NETWORKS COM 315616102 9,942 2,312 30.30 1,982 50.61 0.0200
2018-08-13 2018-06-30 13F F5 NETWORKS COM 315616102 7,630 315 4.31 1,316 24.39 0.0181
2018-05-15 2018-03-31 13F F5 NETWORKS COM 315616102 7,315 -4,390 -37.51 1,058 -31.12 0.0145
2018-02-14 2017-12-31 13F F5 NETWORKS COM 315616102 11,705 -941 -7.44 1,536 0.72 0.0205
2017-11-06 2017-09-30 13F F5 NETWORKS COM 315616102 12,646 -658 -4.95 1,525 -9.76 0.0240
2017-11-03 2017-06-30 13F/A-1 F5 NETWORKS COM 315616102 13,304 144 1.09 1,690 -9.91 0.0297
2017-08-11 2017-06-30 13F F5 NETWORKS COM 315616102 13,304 144 1,683
2017-11-02 2017-03-31 13F/A-1 F5 NETWORKS COM 315616102 13,160 -142 -1.07 1,876 -2.49 0.0379
2017-05-15 2017-03-31 13F F5 NETWORKS COM 315616102 13,160 -142 1,869
2017-11-02 2016-12-31 13F/A-1 F5 NETWORKS COM 315616102 13,302 -2,134 -13.82 1,924 0.00 0.0435
2017-01-31 2016-12-31 13F F5 NETWORKS COM 315616102 13,302 -2,134 1,917
2017-11-02 2016-09-30 13F/A-1 F5 NETWORKS COM 315616102 15,436 646 4.37 1,924 14.52 0.0463
2016-11-08 2016-09-30 13F F5 NETWORKS COM 315616102 15,436 646 1,913
2016-08-11 2016-06-30 13F F5 NETWORKS COM 315616102 14,790 1,680
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.