레이도스 홀딩스, Inc.
US ˙ NYSE ˙ US5253271028

SecurityLDOS / Leidos Holdings, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership3,060 shares
Latest Disclosed Value $ 263,000
Suntrust Banks Inc reports 2.98% decrease in ownership of LDOS / Leidos Holdings, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 3,060 shares of Leidos Holdings, Inc. (US:LDOS) valued at $262,793 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,154 shares of Leidos Holdings, Inc.. This represents a change in shares of -2.98% during the quarter. The current value of the position is $380,756 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 LEIDOS HLDGS COM 525327102 3,060 -94 -2.98 263 4.37 0.0014
2019-08-06 2019-06-30 13F LEIDOS HLDGS COM 525327102 3,154 22 0.70 252 25.37 0.0013
2019-05-15 2019-03-31 13F LEIDOS HLDGS COM 525327102 3,132 -1,943 -38.29 201 -24.72 0.0011
2019-02-14 2018-12-31 13F LEIDOS HLDGS COM 525327102 5,075 -46 -0.90 267 -24.58 0.0015
2019-09-04 2018-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 5,121 150 3.02 354 20.41 0.0018
2018-11-14 2018-09-30 13F LEIDOS HLDGS COM 525327102 4,981 10 344
2019-09-04 2018-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 4,971 813 19.55 294 8.09 0.0016
2018-08-14 2018-06-30 13F LEIDOS HLDGS COM 525327102 5,081 -38,086 298
2019-09-04 2018-03-31 13F/A-2 LEIDOS HLDGS COM 525327102 4,158 1,010 32.08 272 33.33 0.0015
2018-05-25 2018-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 43,167 39,009 2,821 0.0148
2018-05-14 2018-03-31 13F LEIDOS HLDGS COM 525327102 39,575 -2,513 2,587
2019-09-03 2017-12-31 13F/A-1 LEIDOS HLDGS COM 525327102 3,148 -610 -16.23 204 -8.11 0.0012
2018-02-09 2017-12-31 13F LEIDOS HLDGS COM 525327102 42,088 -567 2,716
2019-09-03 2017-09-30 13F/A-1 LEIDOS HLDGS COM 525327102 3,758 -10,566 -73.76 222 -70.00 0.0013
2017-11-14 2017-09-30 13F LEIDOS HLDGS COM 525327102 42,655 28,331 2,525
2019-09-04 2017-06-30 13F/A-2 LEIDOS HLDGS COM 525327102 14,324 -291 -1.99 740 -0.94 0.0045
2019-09-03 2017-06-30 13F/A-1 LEIDOS HLDGS COM 525327102 14,324 0 740 0.0045
2017-08-11 2017-06-30 13F LEIDOS HLDGS COM 525327102 14,368 -291 742
2019-09-03 2017-03-31 13F/A-1 LEIDOS HLDGS COM 525327102 14,615 3,479 31.24 747 31.51 0.0048
2017-05-03 2017-03-31 13F LEIDOS HLDGS COM 525327102 14,659 3,523 749
2017-02-09 2016-12-31 13F LEIDOS HLDGS COM 525327102 11,136 -197 -1.74 568 16.16 0.0034
2016-11-09 2016-09-30 13F LEIDOS HLDGS COM 525327102 11,333 951 9.16 489 33.61 0.0031
2014-05-14 2014-03-31 13F LEIDOS HLDGS COM 525327102 10,382 -1,513 -12.72 366 -33.70 0.0013
2014-02-12 2013-12-31 13F LEIDOS HLDGS COM 525327102 11,895 -20,745 -63.56 552 49.19 0.0021
2013-11-04 2013-09-30 13F/A-1 SAIC COM 78390X101 32,640 22,430 219.69 370 164.29 0.0014
2013-10-31 2013-09-30 13F SAIC COM 78390X101 32,640 370
2013-09-06 2013-06-30 13F/A-1 SAIC INC COM COM 78390X101 10,210 10,210 140 0.0006
2013-08-15 2013-06-30 13F SAIC INC COM COM 78390X101 10,210 140
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.