F5, Inc.
US ˙ NasdaqGS ˙ US3156161024

SecurityFFIV / F5, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership4,466 shares
Latest Disclosed Value $ 627,000
Suntrust Banks Inc reports 5.00% decrease in ownership of FFIV / F5, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 4,466 shares of F5, Inc. (US:FFIV) valued at $627,116 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 4,701 shares of F5, Inc.. This represents a change in shares of -5.00% during the quarter. The current value of the position is $1,756,701 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 F5 NETWORKS COM 315616102 4,466 -235 -5.00 627 -8.33 0.0033
2019-08-06 2019-06-30 13F F5 NETWORKS COM 315616102 4,701 -211 -4.30 684 -11.28 0.0036
2019-05-15 2019-03-31 13F F5 NETWORKS COM 315616102 4,912 52 1.07 771 -2.16 0.0041
2019-02-14 2018-12-31 13F F5 NETWORKS COM 315616102 4,860 -168 -3.34 788 -21.36 0.0045
2019-09-04 2018-09-30 13F/A-1 F5 NETWORKS COM 315616102 5,028 227 4.73 1,002 21.01 0.0052
2018-11-14 2018-09-30 13F F5 NETWORKS COM 315616102 4,858 57 968
2019-09-04 2018-06-30 13F/A-1 F5 NETWORKS COM 315616102 4,801 -513 -9.65 828 7.67 0.0045
2018-08-14 2018-06-30 13F F5 NETWORKS COM 315616102 4,832 -1,350 832
2019-09-04 2018-03-31 13F/A-2 F5 NETWORKS COM 315616102 5,314 -500 -8.60 769 0.79 0.0043
2018-05-25 2018-03-31 13F/A-1 F5 NETWORKS COM 315616102 6,182 868 893 0.0047
2019-09-03 2017-12-31 13F/A-1 F5 NETWORKS COM 315616102 5,814 -2,111 -26.64 763 -20.10 0.0044
2018-02-09 2017-12-31 13F F5 NETWORKS COM 315616102 6,675 -1,864 874
2019-09-03 2017-09-30 13F/A-1 F5 NETWORKS COM 315616102 7,925 -731 -8.45 955 -13.18 0.0057
2017-11-14 2017-09-30 13F F5 NETWORKS COM 315616102 8,539 -117 1,029
2019-09-04 2017-06-30 13F/A-2 F5 NETWORKS COM 315616102 8,656 -691 -7.39 1,100 -17.42 0.0067
2019-09-03 2017-06-30 13F/A-1 F5 NETWORKS COM 315616102 8,656 0 1,100 0.0067
2017-08-11 2017-06-30 13F F5 NETWORKS COM 315616102 9,670 -691 1,227
2019-09-03 2017-03-31 13F/A-1 F5 NETWORKS COM 315616102 9,347 -1,928 -17.10 1,332 -18.33 0.0085
2017-05-03 2017-03-31 13F F5 NETWORKS COM 315616102 10,361 -914 1,476
2017-02-09 2016-12-31 13F F5 NETWORKS COM 315616102 11,275 -1,641 -12.71 1,631 1.37 0.0098
2016-11-09 2016-09-30 13F F5 NETWORKS COM 315616102 12,916 -2,159 -14.32 1,609 -6.18 0.0100
2016-08-02 2016-06-30 13F F5 NETWORKS COM 315616102 15,075 1,005 7.14 1,715 15.26 0.0105
2016-05-09 2016-03-31 13F F5 NETWORKS COM 315616102 14,070 -3 -0.02 1,488 9.17 0.0092
2016-02-10 2015-12-31 13F F5 NETWORKS COM 315616102 14,073 -2,728 -16.24 1,363 -29.89 0.0084
2015-11-16 2015-09-30 13F F5 NETWORKS COM 315616102 16,801 3,285 24.30 1,944 19.56 0.0131
2015-08-10 2015-06-30 13F F5 NETWORKS COM 315616102 13,516 4,136 44.09 1,626 50.97 0.0105
2015-05-12 2015-03-31 13F F5 NETWORKS COM 315616102 9,380 1,080 13.01 1,077 -0.46 0.0069
2015-02-12 2014-12-31 13F F5 NETWORKS COM 315616102 8,300 3,106 59.80 1,082 75.93 0.0073
2014-11-14 2014-09-30 13F F5 NETWORKS COM 315616102 5,194 -551 -9.59 615 -3.76 0.0043
2014-08-14 2014-06-30 13F F5 NETWORKS COM 315616102 5,745 1,620 39.27 639 45.89 0.0044
2014-05-14 2014-03-31 13F F5 NETWORKS COM 315616102 4,125 698 20.37 438 41.29 0.0016
2014-02-12 2013-12-31 13F F5 NETWORKS COM 315616102 3,427 -4,413 -56.29 310 -53.80 0.0012
2013-11-04 2013-09-30 13F/A-1 F5 NETWORKS COM 315616102 7,840 -6,328 -44.66 671 -31.04 0.0026
2013-10-31 2013-09-30 13F F5 NETWORKS COM 315616102 7,840 671
2013-09-06 2013-06-30 13F/A-1 F5 NETWORKS INC COM COM 315616102 14,168 14,168 973 0.0043
2013-08-15 2013-06-30 13F F5 NETWORKS INC COM COM 315616102 14,168 973
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.