Deere & Company
US ˙ NYSE ˙ US2441991054

SecurityDE / Deere & Company
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership73,219 shares
Latest Disclosed Value $ 12,350,000
Suntrust Banks Inc reports 1.30% decrease in ownership of DE / Deere & Company

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 73,219 shares of Deere & Company (US:DE) valued at $12,350,581 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 74,187 shares of Deere & Company. This represents a change in shares of -1.30% during the quarter. The current value of the position is $42,718,893 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 DEERE COM 244199105 73,219 -968 -1.30 12,350 0.46 0.0645
2019-08-06 2019-06-30 13F DEERE COM 244199105 74,187 -3,604 -4.63 12,293 -1.13 0.0640
2019-05-15 2019-03-31 13F DEERE COM 244199105 77,791 -5,489 -6.59 12,434 0.09 0.0655
2019-02-14 2018-12-31 13F DEERE COM 244199105 83,280 -3,642 -4.19 12,423 -4.93 0.0714
2019-09-04 2018-09-30 13F/A-1 DEERE COM 244199105 86,922 3,941 4.75 13,067 12.64 0.0675
2018-11-14 2018-09-30 13F DEERE COM 244199105 89,677 6,696 13,480
2019-09-04 2018-06-30 13F/A-1 DEERE COM 244199105 82,981 -348 -0.42 11,601 -10.37 0.0635
2018-08-14 2018-06-30 13F DEERE COM 244199105 83,252 -4,695 11,637
2019-09-04 2018-03-31 13F/A-2 DEERE COM 244199105 83,329 29,658 55.26 12,943 54.08 0.0723
2018-05-25 2018-03-31 13F/A-1 DEERE COM 244199105 87,947 4,618 13,658 0.0718
2018-05-14 2018-03-31 13F DEERE COM 244199105 80,163 -13,934 12,449
2019-09-03 2017-12-31 13F/A-1 DEERE COM 244199105 53,671 2,208 4.29 8,400 29.97 0.0488
2018-02-09 2017-12-31 13F DEERE COM 244199105 94,097 3,512 14,725
2019-09-03 2017-09-30 13F/A-1 DEERE COM 244199105 51,463 -2,606 -4.82 6,463 -3.29 0.0384
2017-11-14 2017-09-30 13F DEERE COM 244199105 90,585 36,516 11,375
2019-09-04 2017-06-30 13F/A-2 DEERE COM 244199105 54,069 1,474 2.80 6,683 16.71 0.0409
2019-09-03 2017-06-30 13F/A-1 DEERE COM 244199105 54,069 0 6,683 0.0409
2017-08-11 2017-06-30 13F DEERE COM 244199105 95,878 1,411 11,847
2019-09-03 2017-03-31 13F/A-1 DEERE COM 244199105 52,595 -39,032 -42.60 5,726 -39.34 0.0365
2017-05-03 2017-03-31 13F DEERE COM 244199105 94,467 2,840 10,281
2017-02-09 2016-12-31 13F DEERE COM 244199105 91,627 1,563 1.74 9,439 22.82 0.0567
2016-11-09 2016-09-30 13F DEERE COM 244199105 90,064 -11,485 -11.31 7,685 -6.59 0.0480
2016-08-02 2016-06-30 13F DEERE COM 244199105 101,549 3,742 3.83 8,227 9.29 0.0504
2016-05-09 2016-03-31 13F DEERE COM 244199105 97,807 835 0.86 7,528 1.81 0.0467
2016-02-10 2015-12-31 13F DEERE COM 244199105 96,972 8,610 9.74 7,394 13.11 0.0456
2015-11-16 2015-09-30 13F DEERE COM 244199105 88,362 5,751 6.96 6,537 -18.45 0.0441
2015-08-10 2015-06-30 13F DEERE COM 244199105 82,611 -1,174 -1.40 8,016 9.12 0.0516
2015-05-12 2015-03-31 13F DEERE COM 244199105 83,785 35,613 73.93 7,346 72.44 0.0472
2015-02-12 2014-12-31 13F DEERE COM 244199105 48,172 2,459 5.38 4,260 13.72 0.0289
2014-11-14 2014-09-30 13F DEERE COM 244199105 45,713 -31,590 -40.87 3,746 -46.46 0.0263
2014-08-14 2014-06-30 13F DEERE COM 244199105 77,303 26,786 53.02 6,997 52.64 0.0486
2014-05-14 2014-03-31 13F DEERE COM 244199105 50,517 296 0.59 4,584 0.00 0.0169
2014-02-12 2013-12-31 13F DEERE COM 244199105 50,221 -6,464 -11.40 4,584 -0.56 0.0178
2013-11-04 2013-09-30 13F/A-1 DEERE COM 244199105 56,685 -1,478 -2.54 4,610 -2.39 0.0180
2013-10-31 2013-09-30 13F DEERE COM 244199105 56,685 4,610
2013-09-06 2013-06-30 13F/A-1 DEERE & CO COM COM 244199105 58,163 58,163 4,723 0.0208
2013-08-15 2013-06-30 13F DEERE & CO COM COM 244199105 56,346 4,576
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.