리어 코퍼레이션
US ˙ NYSE ˙ US5218652049

SecurityLEA / Lear Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership43,211 shares
Latest Disclosed Value $ 5,095,000
Suntrust Banks Inc reports 17.71% decrease in ownership of LEA / Lear Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 43,211 shares of Lear Corporation (US:LEA) valued at $5,094,577 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 52,511 shares of Lear Corporation. This represents a change in shares of -17.71% during the quarter. The current value of the position is $6,114,356 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 LEAR COM NEW 521865204 43,211 -9,300 -17.71 5,095 -30.33 0.0266
2019-08-06 2019-06-30 13F LEAR COM NEW 521865204 52,511 -4,960 -8.63 7,313 -6.24 0.0381
2019-05-15 2019-03-31 13F LEAR COM NEW 521865204 57,471 -5,257 -8.38 7,800 1.21 0.0411
2019-02-14 2018-12-31 13F LEAR COM NEW 521865204 62,728 -10,499 -14.34 7,707 -27.42 0.0443
2019-09-04 2018-09-30 13F/A-1 LEAR COM NEW 521865204 73,227 -67,321 -47.90 10,618 -59.34 0.0549
2018-11-14 2018-09-30 13F LEAR COM NEW 521865204 73,243 -67,305 10,618
2019-09-04 2018-06-30 13F/A-1 LEAR COM NEW 521865204 140,548 -3,163 -2.20 26,115 -2.35 0.1430
2018-08-14 2018-06-30 13F LEAR COM NEW 521865204 141,129 -3,040 26,222
2019-09-04 2018-03-31 13F/A-2 LEAR COM NEW 521865204 143,711 353 0.25 26,743 5.60 0.1494
2018-05-25 2018-03-31 13F/A-1 LEAR COM NEW 521865204 144,169 458 26,827 0.1411
2018-05-14 2018-03-31 13F LEAR COM NEW 521865204 138,676 -12,557 25,805
2019-09-03 2017-12-31 13F/A-1 LEAR COM NEW 521865204 143,358 -10,983 -7.12 25,326 -5.19 0.1471
2018-02-09 2017-12-31 13F LEAR COM NEW 521865204 151,233 -11,483 26,714
2019-09-03 2017-09-30 13F/A-1 LEAR COM NEW 521865204 154,341 -7,679 -4.74 26,713 16.04 0.1586
2017-11-14 2017-09-30 13F LEAR COM NEW 521865204 162,716 696 28,161
2019-09-04 2017-06-30 13F/A-2 LEAR COM NEW 521865204 162,020 -5,254 -3.14 23,020 -2.80 0.1408
2019-09-03 2017-06-30 13F/A-1 LEAR COM NEW 521865204 162,020 0 23,020 0.1408
2017-08-11 2017-06-30 13F LEAR COM NEW 521865204 170,578 -16,988 24,234
2019-09-03 2017-03-31 13F/A-1 LEAR COM NEW 521865204 167,274 -33,136 -16.53 23,683 -10.72 0.1509
2017-05-03 2017-03-31 13F LEAR COM NEW 521865204 187,566 -12,844 26,553
2017-02-09 2016-12-31 13F LEAR COM NEW 521865204 200,410 -69,390 -25.72 26,526 -18.89 0.1595
2016-11-09 2016-09-30 13F LEAR COM NEW 521865204 269,800 -10,592 -3.78 32,703 14.62 0.2042
2016-08-02 2016-06-30 13F LEAR COM NEW 521865204 280,392 -324 -0.12 28,531 -8.57 0.1746
2016-05-09 2016-03-31 13F LEAR COM NEW 521865204 280,716 -2,841 -1.00 31,205 -10.40 0.1934
2016-02-10 2015-12-31 13F LEAR COM NEW 521865204 283,557 -3,846 -1.34 34,827 11.41 0.2148
2015-11-16 2015-09-30 13F LEAR COM NEW 521865204 287,403 -195 -0.07 31,261 -3.17 0.2111
2015-08-10 2015-06-30 13F LEAR COM NEW 521865204 287,598 -5,411 -1.85 32,284 -0.57 0.2078
2015-05-12 2015-03-31 13F LEAR COM NEW 521865204 293,009 17,092 6.19 32,470 19.99 0.2085
2015-02-12 2014-12-31 13F LEAR COM NEW 521865204 275,917 -2,075 -0.75 27,061 12.66 0.1833
2014-11-14 2014-09-30 13F LEAR COM NEW 521865204 277,992 -12,440 -4.28 24,019 -7.41 0.1687
2014-08-14 2014-06-30 13F LEAR COM NEW 521865204 290,432 13,613 4.92 25,940 11.94 0.1800
2014-05-14 2014-03-31 13F LEAR COM NEW 521865204 276,819 -4,889 -1.74 23,173 1.60 0.0852
2014-02-12 2013-12-31 13F LEAR COM NEW 521865204 281,708 1,055 0.38 22,807 13.56 0.0888
2013-11-04 2013-09-30 13F/A-1 LEAR COM NEW 521865204 280,653 280,653 20,084 0.0782
2013-10-31 2013-09-30 13F LEAR COM NEW 521865204 280,653 20,084
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.