Littelfuse, Inc.
US ˙ NasdaqGS ˙ US5370081045

SecurityLFUS / Littelfuse, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,945 shares
Latest Disclosed Value $ 522,000
Suntrust Banks Inc reports 8.82% decrease in ownership of LFUS / Littelfuse, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,945 shares of Littelfuse, Inc. (US:LFUS) valued at $522,178 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 3,230 shares of Littelfuse, Inc.. This represents a change in shares of -8.82% during the quarter. The current value of the position is $1,346,866 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.

Upgrade to unlock premium data and export to Excel .

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 LITTELFUSE COM 537008104 2,945 -285 -8.82 522 -8.58 0.0027
2019-08-06 2019-06-30 13F LITTELFUSE COM 537008104 3,230 154 5.01 571 1.60 0.0030
2019-05-15 2019-03-31 13F LITTELFUSE COM 537008104 3,076 39 1.28 562 8.08 0.0030
2019-02-14 2018-12-31 13F LITTELFUSE COM 537008104 3,037 -332 -9.85 520 -22.04 0.0030
2019-09-04 2018-09-30 13F/A-1 LITTELFUSE COM 537008104 3,369 362 12.04 667 -2.77 0.0034
2018-11-14 2018-09-30 13F LITTELFUSE COM 537008104 3,849 842 761
2019-09-04 2018-06-30 13F/A-1 LITTELFUSE COM 537008104 3,007 643 27.20 686 39.43 0.0038
2018-08-14 2018-06-30 13F LITTELFUSE COM 537008104 3,337 593 761
2019-09-04 2018-03-31 13F/A-2 LITTELFUSE COM 537008104 2,364 97 4.28 492 9.82 0.0027
2018-05-25 2018-03-31 13F/A-1 LITTELFUSE COM 537008104 2,744 380 571 0.0030
2019-09-03 2017-12-31 13F/A-1 LITTELFUSE COM 537008104 2,267 17 0.76 448 1.59 0.0026
2018-02-09 2017-12-31 13F LITTELFUSE COM 537008104 2,647 117 523
2019-09-03 2017-09-30 13F/A-1 LITTELFUSE COM 537008104 2,250 44 1.99 441 21.15 0.0026
2017-11-14 2017-09-30 13F LITTELFUSE COM 537008104 2,530 324 494
2019-09-04 2017-06-30 13F/A-2 LITTELFUSE COM 537008104 2,206 26 1.19 364 4.30 0.0022
2019-09-03 2017-06-30 13F/A-1 LITTELFUSE COM 537008104 2,206 0 364 0.0022
2017-08-11 2017-06-30 13F LITTELFUSE COM 537008104 2,486 26 409
2019-09-03 2017-03-31 13F/A-1 LITTELFUSE COM 537008104 2,180 -277 -11.27 349 -6.18 0.0022
2017-05-03 2017-03-31 13F LITTELFUSE COM 537008104 2,460 3 392
2017-02-09 2016-12-31 13F LITTELFUSE COM 537008104 2,457 -26 -1.05 372 16.61 0.0022
2016-11-09 2016-09-30 13F LITTELFUSE COM 537008104 2,483 -157 -5.95 319 2.57 0.0020
2016-08-02 2016-06-30 13F LITTELFUSE COM 537008104 2,640 -97 -3.54 311 -7.44 0.0019
2016-05-09 2016-03-31 13F LITTELFUSE COM 537008104 2,737 -319 -10.44 336 17.89 0.0021
2014-05-14 2014-03-31 13F LITTELFUSE COM 537008104 3,056 -60 -1.93 285 -0.70 0.0010
2014-02-12 2013-12-31 13F LITTELFUSE COM 537008104 3,116 -134 -4.12 287 13.89 0.0011
2013-11-04 2013-09-30 13F/A-1 LITTELFUSE COM 537008104 3,250 16 0.49 252 5.00 0.0010
2013-10-31 2013-09-30 13F LITTELFUSE COM 537008104 3,250 252
2013-09-06 2013-06-30 13F/A-1 LITTELFUSE INC COM COM 537008104 3,234 3,234 240 0.0011
2013-08-15 2013-06-30 13F LITTELFUSE INC COM COM 537008104 3,234 240
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.