에퀴닉스(주)
US ˙ NasdaqGS ˙ US29444U7000

SecurityEQIX / Equinix, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership4,608 shares
Latest Disclosed Value $ 2,658,000
Suntrust Banks Inc reports 5.30% decrease in ownership of EQIX / Equinix, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,608 shares of Equinix, Inc. (US:EQIX) valued at $2,657,894 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 4,866 shares of Equinix, Inc.. This represents a change in shares of -5.30% during the quarter. The current value of the position is $4,981,018 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 EQUINIX COM 29444U700 4,608 -258 -5.30 2,658 8.27 0.0139
2019-08-06 2019-06-30 13F EQUINIX COM 29444U700 4,866 233 5.03 2,455 16.90 0.0128
2019-05-15 2019-03-31 13F EQUINIX COM 29444U700 4,633 1,736 59.92 2,100 105.48 0.0111
2019-02-14 2018-12-31 13F EQUINIX COM PAR $0.001 29444U700 2,897 -254 -8.06 1,022 -25.02 0.0059
2019-09-04 2018-09-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 3,151 -119 -3.64 1,363 -2.99 0.0070
2018-11-14 2018-09-30 13F EQUINIX COM PAR $0.001 29444U700 3,345 75 1,447
2019-09-04 2018-06-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 3,270 200 6.51 1,405 9.51 0.0077
2018-08-14 2018-06-30 13F EQUINIX COM PAR $0.001 29444U700 3,526 -649 1,514
2019-09-04 2018-03-31 13F/A-2 EQUINIX COM PAR $0.001 29444U700 3,070 -1,051 -25.50 1,283 -31.32 0.0072
2018-05-25 2018-03-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 4,175 1,105 1,744 0.0092
2018-05-14 2018-03-31 13F EQUINIX COM PAR $0.001 29444U700 2,413 -2,653 1,008
2019-09-03 2017-12-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 4,121 25 0.61 1,868 2.13 0.0108
2018-02-09 2017-12-31 13F EQUINIX COM PAR $0.001 29444U700 5,066 192 2,294
2019-09-03 2017-09-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 4,096 2,448 148.54 1,829 159.07 0.0109
2017-11-14 2017-09-30 13F EQUINIX COM PAR $0.001 29444U700 4,874 3,226 2,173
2017-08-11 2017-06-30 13F EQUINIX COM PAR $0.001 29444U700 1,648 115 7.50 706 15.17 0.0039
2017-05-03 2017-03-31 13F EQUINIX COM PAR $0.001 29444U700 1,533 119 8.42 613 21.63 0.0035
2017-02-09 2016-12-31 13F EQUINIX COM PAR $0.001 29444U700 1,414 34 2.46 504 1.82 0.0030
2016-11-09 2016-09-30 13F EQUINIX COM PAR $0.001 29444U700 1,380 106 8.32 495 0.61 0.0031
2016-08-02 2016-06-30 13F EQUINIX COM PAR $0.001 29444U700 1,274 59 4.86 492 23.00 0.0030
2016-05-09 2016-03-31 13F EQUINIX COM PAR $0.001 29444U700 1,215 175 16.83 400 28.21 0.0025
2016-02-10 2015-12-31 13F EQUINIX COM PAR $0.001 29444U700 1,040 -6,176 -85.59 312 -76.58 0.0019
2014-05-14 2014-03-31 13F EQUINIX COM NEW 29444U502 7,216 -120 -1.64 1,332 2.46 0.0049
2014-02-12 2013-12-31 13F EQUINIX COM NEW 29444U502 7,336 513 7.52 1,300 3.92 0.0051
2013-11-04 2013-09-30 13F/A-1 EQUINIX COM NEW 29444U502 6,823 188 2.83 1,251 2.21 0.0049
2013-10-31 2013-09-30 13F EQUINIX COM NEW 29444U502 6,823 1,251
2013-09-06 2013-06-30 13F/A-1 EQUINIX INC COM COM 29444U502 6,635 6,635 1,224 0.0054
2013-08-15 2013-06-30 13F EQUINIX INC COM COM 29444U502 6,635 1,224
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.