United Rentals, Inc.
US ˙ NYSE ˙ US9113631090

SecurityURI / United Rentals, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership14,494 shares
Latest Disclosed Value $ 1,807,000
Suntrust Banks Inc reports 19.73% decrease in ownership of URI / United Rentals, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 14,494 shares of United Rentals, Inc. (US:URI) valued at $1,806,532 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 18,056 shares of United Rentals, Inc.. This represents a change in shares of -19.73% during the quarter. The current value of the position is $15,476,258 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 UNITED RENTALS COM 911363109 14,494 -3,562 -19.73 1,807 -24.55 0.0094
2019-08-06 2019-06-30 13F UNITED RENTALS COM 911363109 18,056 353 1.99 2,395 18.45 0.0125
2019-05-15 2019-03-31 13F UNITED RENTALS COM 911363109 17,703 -2,477 -12.27 2,022 -2.27 0.0106
2019-02-14 2018-12-31 13F UNITED RENTALS COM 911363109 20,180 -1,057 -4.98 2,069 -40.44 0.0119
2019-09-04 2018-09-30 13F/A-1 UNITED RENTALS COM 911363109 21,237 7,438 53.90 3,474 70.54 0.0180
2018-11-14 2018-09-30 13F UNITED RENTALS COM 911363109 21,228 7,429 3,472
2019-09-04 2018-06-30 13F/A-1 UNITED RENTALS COM 911363109 13,799 2,082 17.77 2,037 0.64 0.0112
2018-08-14 2018-06-30 13F UNITED RENTALS COM 911363109 13,787 885 2,034
2019-09-04 2018-03-31 13F/A-2 UNITED RENTALS COM 911363109 11,717 754 6.88 2,024 7.43 0.0113
2018-05-25 2018-03-31 13F/A-1 UNITED RENTALS COM 911363109 12,902 1,185 2,227 0.0117
2018-05-14 2018-03-31 13F UNITED RENTALS COM 911363109 1,588 -10,550 273
2019-09-03 2017-12-31 13F/A-1 UNITED RENTALS COM 911363109 10,963 -2,714 -19.84 1,884 -0.74 0.0109
2018-02-09 2017-12-31 13F UNITED RENTALS COM 911363109 12,138 -2,356 2,086
2019-09-03 2017-09-30 13F/A-1 UNITED RENTALS COM 911363109 13,677 739 5.71 1,898 30.18 0.0113
2017-11-14 2017-09-30 13F UNITED RENTALS COM 911363109 14,494 1,556 2,010
2019-09-04 2017-06-30 13F/A-2 UNITED RENTALS COM 911363109 12,938 3,746 40.75 1,458 26.89 0.0089
2019-09-03 2017-06-30 13F/A-1 UNITED RENTALS COM 911363109 12,938 0 1,458 0.0089
2017-08-11 2017-06-30 13F UNITED RENTALS COM 911363109 14,300 3,746 1,611
2019-09-03 2017-03-31 13F/A-1 UNITED RENTALS COM 911363109 9,192 -1,971 -17.66 1,149 -2.38 0.0073
2017-05-03 2017-03-31 13F UNITED RENTALS COM 911363109 10,554 -609 1,319
2017-02-09 2016-12-31 13F UNITED RENTALS COM 911363109 11,163 -520 -4.45 1,177 28.49 0.0071
2016-11-09 2016-09-30 13F UNITED RENTALS COM 911363109 11,683 -1,548 -11.70 916 3.27 0.0057
2016-08-02 2016-06-30 13F UNITED RENTALS COM 911363109 13,231 -16,970 -56.19 887 -52.74 0.0054
2016-05-09 2016-03-31 13F UNITED RENTALS COM 911363109 30,201 -3,252 -9.72 1,877 -22.63 0.0116
2016-02-10 2015-12-31 13F UNITED RENTALS COM 911363109 33,453 1,177 3.65 2,426 25.25 0.0150
2015-11-16 2015-09-30 13F UNITED RENTALS COM 911363109 32,276 -10,855 -25.17 1,937 -48.73 0.0131
2015-08-10 2015-06-30 13F UNITED RENTALS COM 911363109 43,131 -1,572 -3.52 3,778 -7.27 0.0243
2015-05-12 2015-03-31 13F UNITED RENTALS COM 911363109 44,703 5,076 12.81 4,074 0.82 0.0262
2015-02-12 2014-12-31 13F UNITED RENTALS COM 911363109 39,627 13,943 54.29 4,041 41.69 0.0274
2014-11-14 2014-09-30 13F UNITED RENTALS COM 911363109 25,684 -1,066 -3.99 2,852 1.86 0.0200
2014-08-14 2014-06-30 13F UNITED RENTALS COM 911363109 26,750 -16,856 -38.66 2,800 -32.33 0.0194
2014-05-14 2014-03-31 13F UNITED RENTALS COM 911363109 43,606 5,180 13.48 4,138 38.26 0.0152
2014-02-12 2013-12-31 13F UNITED RENTALS COM 911363109 38,426 -376 -0.97 2,993 32.55 0.0117
2013-11-04 2013-09-30 13F/A-1 UNITED RENTALS COM 911363109 38,802 26,423 213.45 2,258 265.96 0.0088
2013-10-31 2013-09-30 13F UNITED RENTALS COM 911363109 38,802 2,258
2013-09-06 2013-06-30 13F/A-1 UNITED RENTALS INC COM COM 911363109 12,379 12,379 617 0.0027
2013-08-15 2013-06-30 13F UNITED RENTALS INC COM COM 911363109 12,379 617
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.