PayPal Holdings, Inc.
US ˙ NasdaqGS ˙ US70450Y1038

SecurityPYPL / PayPal Holdings, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership137,456 shares
Latest Disclosed Value $ 14,238,000
Suntrust Banks Inc reports 3.45% decrease in ownership of PYPL / PayPal Holdings, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 137,456 shares of PayPal Holdings, Inc. (US:PYPL) valued at $14,239,067 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 142,366 shares of PayPal Holdings, Inc.. This represents a change in shares of -3.45% during the quarter. The current value of the position is $5,675,558 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 PAYPAL HLDGS COM 70450Y103 137,456 -4,910 -3.45 14,238 -12.62 0.0743
2019-08-06 2019-06-30 13F PAYPAL HLDGS COM 70450Y103 142,366 -8,079 -5.37 16,295 4.31 0.0848
2019-05-15 2019-03-31 13F PAYPAL HLDGS COM 70450Y103 150,445 2,205 1.49 15,622 25.33 0.0823
2019-02-14 2018-12-31 13F PAYPAL HLDGS COM 70450Y103 148,240 7,920 5.64 12,465 1.14 0.0717
2019-09-04 2018-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 140,320 -2,643 -1.85 12,325 3.53 0.0637
2018-11-14 2018-09-30 13F PAYPAL HLDGS COM 70450Y103 142,333 -630 12,501
2019-09-04 2018-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 142,963 38,069 36.29 11,905 49.60 0.0652
2018-08-14 2018-06-30 13F PAYPAL HLDGS COM 70450Y103 144,995 -14,716 12,072
2019-09-04 2018-03-31 13F/A-2 PAYPAL HLDGS COM 70450Y103 104,894 27,304 35.19 7,958 39.32 0.0445
2018-05-25 2018-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 159,711 54,817 12,116 0.0637
2018-05-14 2018-03-31 13F PAYPAL HLDGS COM 70450Y103 91,024 -41,549 6,905
2019-09-03 2017-12-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 77,590 -45,800 -37.12 5,712 -27.71 0.0332
2018-02-09 2017-12-31 13F PAYPAL HLDGS COM 70450Y103 132,573 -3,362 9,759
2019-09-03 2017-09-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 123,390 4,074 3.41 7,901 23.40 0.0469
2017-11-14 2017-09-30 13F PAYPAL HLDGS COM 70450Y103 135,935 16,619 8,701
2019-09-04 2017-06-30 13F/A-2 PAYPAL HLDGS COM 70450Y103 119,316 37,344 45.56 6,403 81.54 0.0392
2019-09-03 2017-06-30 13F/A-1 PAYPAL HLDGS COM 70450Y103 119,316 0 6,403 0.0392
2017-08-11 2017-06-30 13F PAYPAL HLDGS COM 70450Y103 139,769 37,362 7,499
2019-09-03 2017-03-31 13F/A-1 PAYPAL HLDGS COM 70450Y103 81,972 -22,971 -21.89 3,527 -14.81 0.0225
2017-05-03 2017-03-31 13F PAYPAL HLDGS COM 70450Y103 102,407 -2,536 4,403
2017-02-09 2016-12-31 13F PAYPAL HLDGS COM 70450Y103 104,943 10,606 11.24 4,140 7.17 0.0249
2016-11-09 2016-09-30 13F PAYPAL HLDGS COM 70450Y103 94,337 36,030 61.79 3,863 81.62 0.0241
2016-08-02 2016-06-30 13F PAYPAL HLDGS COM 70450Y103 58,307 7,949 15.78 2,127 9.58 0.0130
2016-05-09 2016-03-31 13F PAYPAL HLDGS COM 70450Y103 50,358 -3,333 -6.21 1,941 0.00 0.0120
2016-02-10 2015-12-31 13F PAYPAL HLDGS COM 70450Y103 53,691 43,547 429.29 1,941 518.15 0.0120
2015-11-16 2015-09-30 13F PAYPAL HLDGS COM 70450Y103 10,144 10,144 314 0.0021
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.