PPL 주식회사
US ˙ NYSE ˙ US69351T1060

SecurityPPL / PPL Corporation
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership394,170 shares
Latest Disclosed Value $ 12,412,000
Suntrust Banks Inc reports 10.69% decrease in ownership of PPL / PPL Corporation

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 394,170 shares of PPL Corporation (US:PPL) valued at $12,412,413 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 441,372 shares of PPL Corporation. This represents a change in shares of -10.69% during the quarter. The current value of the position is $14,087,636 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 PPL COM 69351T106 394,170 -47,202 -10.69 12,412 -9.32 0.0648
2019-08-06 2019-06-30 13F PPL COM 69351T106 441,372 38,060 9.44 13,687 6.93 0.0713
2019-05-15 2019-03-31 13F PPL COM 69351T106 403,312 94,054 30.41 12,800 46.09 0.0674
2019-02-14 2018-12-31 13F PPL COM 69351T106 309,258 -42,837 -12.17 8,762 -14.95 0.0504
2019-09-04 2018-09-30 13F/A-1 PPL COM 69351T106 352,095 -59,154 -14.38 10,302 -12.26 0.0532
2018-11-14 2018-09-30 13F PPL COM 69351T106 358,552 -52,697 10,490
2019-09-04 2018-06-30 13F/A-1 PPL COM 69351T106 411,249 79,380 23.92 11,741 25.05 0.0643
2018-08-14 2018-06-30 13F PPL COM 69351T106 420,385 -19,120 12,000
2019-09-04 2018-03-31 13F/A-2 PPL COM 69351T106 331,869 -17,560 -5.03 9,389 -13.19 0.0525
2018-05-25 2018-03-31 13F/A-1 PPL COM 69351T106 439,505 107,636 12,431 0.0654
2018-05-14 2018-03-31 13F PPL COM 69351T106 335,478 -100,270 9,489
2019-09-03 2017-12-31 13F/A-1 PPL COM 69351T106 349,429 -23,904 -6.40 10,815 -23.67 0.0628
2018-02-09 2017-12-31 13F PPL COM 69351T106 435,748 -10,095 13,485
2019-09-03 2017-09-30 13F/A-1 PPL COM 69351T106 373,333 -2,756 -0.73 14,168 -2.55 0.0841
2017-11-14 2017-09-30 13F PPL COM 69351T106 445,843 69,754 16,919
2019-09-04 2017-06-30 13F/A-2 PPL COM 69351T106 376,089 33,768 9.86 14,539 13.59 0.0889
2019-09-03 2017-06-30 13F/A-1 PPL COM 69351T106 376,089 0 14,539 0.0889
2017-08-11 2017-06-30 13F PPL COM 69351T106 443,434 36,568 17,142
2019-09-03 2017-03-31 13F/A-1 PPL COM 69351T106 342,321 -50,119 -12.77 12,800 -4.20 0.0816
2017-05-03 2017-03-31 13F PPL COM 69351T106 406,866 14,426 15,210
2017-02-09 2016-12-31 13F PPL COM 69351T106 392,440 -1,311 -0.33 13,361 -1.83 0.0803
2016-11-09 2016-09-30 13F PPL COM 69351T106 393,751 16,391 4.34 13,610 -4.45 0.0850
2016-08-02 2016-06-30 13F PPL COM 69351T106 377,360 -35,245 -8.54 14,244 -9.31 0.0872
2016-05-09 2016-03-31 13F PPL COM 69351T106 412,605 71,237 20.87 15,707 34.84 0.0973
2016-02-10 2015-12-31 13F PPL COM 69351T106 341,368 17,109 5.28 11,649 9.25 0.0718
2015-11-16 2015-09-30 13F PPL COM 69351T106 324,259 19,923 6.55 10,663 18.90 0.0720
2015-08-10 2015-06-30 13F PPL COM 69351T106 304,336 -21,037 -6.47 8,968 -18.11 0.0577
2015-05-12 2015-03-31 13F PPL COM 69351T106 325,373 51,236 18.69 10,951 9.97 0.0703
2015-02-12 2014-12-31 13F PPL COM 69351T106 274,137 25,189 10.12 9,958 21.83 0.0675
2014-11-14 2014-09-30 13F PPL COM 69351T106 248,948 1,773 0.72 8,174 -6.90 0.0574
2014-08-14 2014-06-30 13F PPL COM 69351T106 247,175 -2,465 -0.99 8,780 6.17 0.0609
2014-05-14 2014-03-31 13F PPL COM 69351T106 249,640 4,267 1.74 8,270 12.04 0.0304
2014-02-12 2013-12-31 13F PPL COM 69351T106 245,373 7,099 2.98 7,381 1.99 0.0287
2013-11-04 2013-09-30 13F/A-1 PPL COM 69351T106 238,274 -537,648 -69.29 7,237 -69.17 0.0282
2013-10-31 2013-09-30 13F PPL COM 69351T106 238,274 7,237
2013-09-06 2013-06-30 13F/A-1 PPL CORP COM COM 69351T106 775,922 775,922 23,477 0.1035
2013-08-15 2013-06-30 13F PPL CORP COM COM 69351T106 775,922 23,477
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.