다나허 주식회사
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership230,057 shares
Latest Disclosed Value $ 33,226,000
Suntrust Banks Inc reports 1.15% decrease in ownership of DHR / Danaher Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 230,057 shares of Danaher Corporation (US:DHR) valued at $33,227,133 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,437 shares of Danaher Corporation. This represents a change in shares of -1.15% during the quarter. The current value of the position is $42,399,505 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 DANAHER COM 235851102 230,057 -2,685 -1.15 33,226 -0.11 0.1735
2019-08-06 2019-06-30 13F DANAHER COM 235851102 232,742 64,911 38.68 33,263 50.12 0.1732
2019-05-15 2019-03-31 13F DANAHER COM 235851102 167,831 -2,112 -1.24 22,158 26.44 0.1167
2019-02-14 2018-12-31 13F DANAHER CORP DEL COM 235851102 169,943 -2,096 -1.22 17,525 -6.25 0.1008
2019-09-04 2018-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 172,039 -1,107 -0.64 18,693 9.41 0.0966
2018-11-14 2018-09-30 13F DANAHER CORP DEL COM 235851102 172,216 -930 18,712
2019-09-04 2018-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 173,146 -1,993 -1.14 17,086 -0.36 0.0936
2018-08-14 2018-06-30 13F DANAHER CORP DEL COM 235851102 173,599 -21,438 17,129
2019-09-04 2018-03-31 13F/A-2 DANAHER CORP DEL COM 235851102 175,139 781 0.45 17,148 5.96 0.0958
2018-05-25 2018-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 195,037 19,898 19,094 0.1004
2018-05-14 2018-03-31 13F DANAHER CORP DEL COM 235851102 175,132 -24,406 17,146
2019-09-03 2017-12-31 13F/A-1 DANAHER CORP DEL COM 235851102 174,358 -25,058 -12.57 16,184 -5.39 0.0940
2018-02-09 2017-12-31 13F DANAHER CORP DEL COM 235851102 199,538 -6,453 18,518
2019-09-03 2017-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 199,416 -87,868 -30.59 17,106 -29.44 0.1016
2017-11-14 2017-09-30 13F DANAHER CORP DEL COM 235851102 205,991 -81,293 17,669
2019-09-04 2017-06-30 13F/A-2 DANAHER CORP DEL COM 235851102 287,284 -9,667 -3.26 24,244 -4.55 0.1483
2019-09-03 2017-06-30 13F/A-1 DANAHER CORP DEL COM 235851102 287,284 0 24,244 0.1483
2017-08-11 2017-06-30 13F DANAHER CORP DEL COM 235851102 297,881 -9,592 25,137
2019-09-03 2017-03-31 13F/A-1 DANAHER CORP DEL COM 235851102 296,951 -18,768 -5.94 25,399 3.36 0.1619
2017-05-03 2017-03-31 13F DANAHER CORP DEL COM 235851102 307,473 -8,246 26,296
2017-02-09 2016-12-31 13F DANAHER CORP DEL COM 235851102 315,719 -14,147 -4.29 24,573 -4.96 0.1477
2016-11-09 2016-09-30 13F DANAHER CORP DEL COM 235851102 329,866 -11,799 -3.45 25,856 -25.07 0.1615
2016-08-02 2016-06-30 13F DANAHER CORP DEL COM 235851102 341,665 18,762 5.81 34,506 12.66 0.2112
2016-05-09 2016-03-31 13F DANAHER CORP DEL COM 235851102 322,903 11,322 3.63 30,629 5.84 0.1898
2016-02-10 2015-12-31 13F DANAHER CORP DEL COM 235851102 311,581 60,454 24.07 28,938 35.25 0.1785
2015-11-16 2015-09-30 13F DANAHER CORP DEL COM 235851102 251,127 -7,978 -3.08 21,396 -3.51 0.1445
2015-08-10 2015-06-30 13F DANAHER CORP DEL COM 235851102 259,105 -2,173 -0.83 22,174 -0.03 0.1427
2015-05-12 2015-03-31 13F DANAHER CORP DEL COM 235851102 261,278 -4,533 -1.71 22,180 -2.64 0.1425
2015-02-12 2014-12-31 13F DANAHER CORP DEL COM 235851102 265,811 -11,458 -4.13 22,781 8.15 0.1543
2014-11-14 2014-09-30 13F DANAHER CORP DEL COM 235851102 277,269 -8,173 -2.86 21,064 -6.26 0.1480
2014-08-14 2014-06-30 13F DANAHER CORP DEL COM 235851102 285,442 -35,147 -10.96 22,470 -6.53 0.1559
2014-05-14 2014-03-31 13F DANAHER CORP DEL COM 235851102 320,589 1,305 0.41 24,041 -2.46 0.0884
2014-02-12 2013-12-31 13F DANAHER CORP DEL COM 235851102 319,284 6,227 1.99 24,647 13.58 0.0959
2013-11-04 2013-09-30 13F/A-1 DANAHER CORP DEL COM 235851102 313,057 -113,084 -26.54 21,700 -19.55 0.0845
2013-10-31 2013-09-30 13F DANAHER CORP DEL COM 235851102 313,057 21,700
2013-09-06 2013-06-30 13F/A-1 DANAHER CORP COM COM 235851102 426,141 426,141 26,972 0.1189
2013-08-15 2013-06-30 13F DANAHER CORP COM COM 235851102 329,057 20,827 0.0951
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.