Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership785,629 shares
Latest Disclosed Value $ 135,136,000
Suntrust Banks Inc reports 2.66% decrease in ownership of V / Visa Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 785,629 shares of Visa Inc. (US:V) valued at $135,136,044 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 807,062 shares of Visa Inc.. This represents a change in shares of -2.66% during the quarter. The current value of the position is $254,205,976 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 VISA COM CL A 92826C839 785,629 -21,433 -2.66 135,136 -3.52 0.7056
2019-08-06 2019-06-30 13F VISA COM CL A 92826C839 807,062 -11,283 -1.38 140,066 9.58 0.7292
2019-05-15 2019-03-31 13F VISA COM CL A 92826C839 818,345 -4,731 -0.57 127,818 17.70 0.6731
2019-02-14 2018-12-31 13F VISA COM CL A 92826C839 823,076 7,707 0.95 108,597 -11.26 0.6244
2019-09-04 2018-09-30 13F/A-1 VISA COM CL A 92826C839 815,369 -3,825 -0.47 122,378 12.79 0.6325
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 810,773 -8,421 121,687
2019-09-04 2018-06-30 13F/A-1 VISA COM CL A 92826C839 819,194 259 0.03 108,502 10.76 0.5943
2018-08-14 2018-06-30 13F VISA COM CL A 92826C839 820,464 -90,554 108,669
2019-09-04 2018-03-31 13F/A-2 VISA COM CL A 92826C839 818,935 49,215 6.39 97,961 11.62 0.5473
2018-05-25 2018-03-31 13F/A-1 VISA COM CL A 92826C839 911,018 92,083 108,974 0.5730
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 847,247 -12,542 101,346
2019-09-03 2017-12-31 13F/A-1 VISA COM CL A 92826C839 769,720 -75,615 -8.94 87,763 -1.35 0.5097
2018-02-09 2017-12-31 13F VISA COM CL A 92826C839 859,789 -43,413 98,031
2019-09-03 2017-09-30 13F/A-1 VISA COM CL A 92826C839 845,335 -13,125 -1.53 88,964 10.51 0.5283
2017-11-14 2017-09-30 13F VISA COM CL A 92826C839 903,202 44,742 95,051
2019-09-04 2017-06-30 13F/A-2 VISA COM CL A 92826C839 858,460 -26,690 -3.02 80,506 2.34 0.4925
2019-09-03 2017-06-30 13F/A-1 VISA COM CL A 92826C839 858,460 0 80,506 0.4924
2017-08-11 2017-06-30 13F VISA COM CL A 92826C839 929,318 -46,675 87,150
2019-09-03 2017-03-31 13F/A-1 VISA COM CL A 92826C839 885,150 -165,222 -15.73 78,664 -4.01 0.5014
2017-05-03 2017-03-31 13F VISA COM CL A 92826C839 975,993 -74,379 86,734
2017-02-09 2016-12-31 13F VISA COM CL A 92826C839 1,050,372 -16,911 -1.58 81,947 -7.15 0.4926
2016-11-09 2016-09-30 13F VISA COM CL A 92826C839 1,067,283 -42,980 -3.87 88,262 7.18 0.5512
2016-08-02 2016-06-30 13F VISA COM CL A 92826C839 1,110,263 12,989 1.18 82,346 -1.87 0.5040
2016-05-09 2016-03-31 13F VISA COM CL A 92826C839 1,097,274 -14,891 -1.34 83,917 -2.70 0.5200
2016-02-10 2015-12-31 13F VISA COM CL A 92826C839 1,112,165 62,490 5.95 86,247 17.96 0.5320
2015-11-16 2015-09-30 13F VISA COM CL A 92826C839 1,049,675 -16,267 -1.53 73,118 2.15 0.4938
2015-08-10 2015-06-30 13F VISA COM CL A 92826C839 1,065,942 -31,006 -2.83 71,576 -0.24 0.4608
2015-05-12 2015-03-31 13F VISA COM CL A 92826C839 1,096,948 831,927 313.91 71,749 3.26 0.4608
2015-02-12 2014-12-31 13F VISA COM CL A 92826C839 265,021 -44,620 -14.41 69,487 5.18 0.4707
2014-11-14 2014-09-30 13F VISA COM CL A 92826C839 309,641 -33,229 -9.69 66,066 -8.55 0.4641
2014-08-14 2014-06-30 13F VISA COM CL A 92826C839 342,870 -134,327 -28.15 72,244 -29.86 0.5013
2014-05-14 2014-03-31 13F VISA COM CL A 92826C839 477,197 -101,846 -17.59 103,004 -20.11 0.3786
2014-02-12 2013-12-31 13F VISA COM CL A 92826C839 579,043 -25,489 -4.22 128,938 11.61 0.5019
2013-11-04 2013-09-30 13F/A-1 VISA COM CL A 92826C839 604,532 -15,491 -2.50 115,522 1.96 0.4499
2013-10-31 2013-09-30 13F VISA COM CL A 92826C839 604,532 115,522
2013-09-06 2013-06-30 13F/A-1 VISA INC CL A COM COM 92826C839 620,023 620,023 113,306 0.4995
2013-08-15 2013-06-30 13F VISA INC CL A COM COM 92826C839 620,023 113,306
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.