Sysco Corporation
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership70,025 shares
Latest Disclosed Value $ 5,497,000
Hexavest Inc. reports 10.48% decrease in ownership of SYY / Sysco Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 70,025 shares of Sysco Corporation (US:SYY) valued at $5,496,962 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 78,223 shares of Sysco Corporation. This represents a change in shares of -10.48% during the quarter. The current value of the position is $5,342,207 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)
2021-10-27 2021-09-30 13F SYSCO CORP TR COMMON 871829107 70,025 -8,198 -10.48 5,497 -9.62 0.3352
2021-07-12 2021-06-30 13F SYSCO CORP TR COMMON 871829107 78,223 10,984 16.34 6,082 14.88 0.3005
2021-04-09 2021-03-31 13F SYSCO CORP TR COMMON 871829107 67,239 -14,259 -17.50 5,294 -12.52 0.2350
2021-01-11 2020-12-31 13F SYSCO CORP TR COMMON 871829107 81,498 80,773 11,141.10 6,052 13,348.89 0.2283
2020-10-13 2020-09-30 13F SYSCO CORP TR COMMON 871829107 725 0 0.00 45 12.50 0.0012
2020-07-10 2020-06-30 13F SYSCO CORP TR COMMON 871829107 725 144 24.78 40 48.15 0.0009
2020-04-09 2020-03-31 13F SYSCO CORP TR COMMON 871829107 581 -891,213 -99.93 27 -99.96 0.0005
2020-01-09 2019-12-31 13F SYSCO CORP CKR &PRD COMMON 871829107 891,794 -53,412 -5.65 76,284 1.65 0.9298
2019-10-10 2019-09-30 13F SYSCO CORP CKR COMMON 871829107 945,206 -36,626 -3.73 75,049 8.09 1.0063
2019-07-10 2019-06-30 13F SYSCO CORP CKR COMMON 871829107 981,832 -99,185 -9.18 69,435 -3.79 0.9173
2019-04-09 2019-03-31 13F SYSCO CORP CO L COMMON 871829107 1,081,017 49,271 4.78 72,169 11.63 0.9148
2019-01-10 2018-12-31 13F SYSCO CORP CO L COMMON 871829107 1,031,746 173,980 20.28 64,649 2.89 0.9401
2018-10-10 2018-09-30 13F SYSCO CORP CO L EN COMMON 871829107 857,766 -47,470 -5.24 62,831 1.64 0.8046
2018-07-10 2018-06-30 13F SYSCO CORP CO L EN COMMON 871829107 905,236 -346,297 -27.67 61,819 -17.62 0.7992
2018-04-18 2018-03-31 13F SYSCO CORP CO L EN COMMON 871829107 1,251,533 3,639 0.29 75,042 -0.98 0.9359
2018-01-12 2017-12-31 13F SYSCO CORP CO L EN COMMON 871829107 1,247,894 -204,521 -14.08 75,785 -3.28 0.8647
2017-10-12 2017-09-30 13F SYSCO CORP CO L COMMON 871829107 1,452,415 16,191 1.13 78,358 8.40 0.9598
2017-07-10 2017-06-30 13F SYSCO CORP CO L COMMON 871829107 1,436,224 -110,285 -7.13 72,285 -9.98 0.9396
2017-04-20 2017-03-31 13F SYSCO CORP CO L COMMON 871829107 1,546,509 60,356 4.06 80,295 -2.42 0.9548
2017-02-07 2016-12-31 13F/A-1 SYSCO CORP CO L COMMON 871829107 1,486,153 244,482 19.69 82,288 35.22 1.1280
2017-01-12 2016-12-31 13F SYSCO CORP CO L COMMON 871829107 1,087,721 60,227
2016-10-12 2016-09-30 13F SYSCO CORP CO L COMMON 871829107 1,241,671 -113,760 -8.39 60,854 -11.52 1.0367
2016-07-14 2016-06-30 13F SYSCO CORP CO L COMMON 871829107 1,355,431 -77,317 -5.40 68,775 2.72 1.0426
2016-04-12 2016-03-31 13F SYSCO CORP CO L COMMON amp; 871829107 1,432,748 -19,136 -1.32 66,952 12.47 0.9978
2016-01-28 2015-12-31 13F SYSCO CORP CO L COMMON amp; 871829107 1,451,884 498,228 52.24 59,527 60.17 0.9426
2015-10-08 2015-09-30 13F SYSCO CORP CO L COMMON amp; 871829107 953,656 18,373 1.96 37,164 10.07 0.6498
2015-07-17 2015-06-30 13F SYSCO CORP CO L COMMON amp; 871829107 935,283 -20,231 -2.12 33,764 -6.35 0.5627
2015-04-10 2015-03-31 13F SYSCO CORP CO L COMMON amp; 871829107 955,514 -43,295 -4.33 36,052 -9.06 0.5718
2015-01-12 2014-12-31 13F SYSCO CORP CO L COMMON amp; 871829107 998,809 7,075 0.71 39,643 5.33 0.5929
2014-10-03 2014-09-30 13F SYSCO CORP CO L COMMON amp; 871829107 991,734 2,028 0.20 37,636 1.54 0.5728
2014-07-10 2014-06-30 13F SYSCO CORP CO L COMMON amp; 871829107 989,706 29,151 3.03 37,064 6.80 0.5543
2014-04-28 2014-03-31 13F SYSCO CORP CO L COMMON amp; 871829107 960,555 -1,027 -0.11 34,705 -0.02 0.5415
2014-01-08 2013-12-31 13F SYSCO CORP CO L COMMON amp; 871829107 961,582 381,564 65.78 34,713 88.02 0.5321
2013-10-09 2013-09-30 13F SYSCO CORP CO L COMMON amp; 871829107 580,018 -552 -0.10 18,462 -6.91 0.2770
2013-08-06 2013-06-30 13F SYSCO CORP CO L COMMON amp; 871829107 580,570 580,570 19,832 0.3376
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.