Aon plc
US ˙ NYSE ˙ IE00BLP1HW54

SecurityAON / Aon plc
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership17,669 shares
Latest Disclosed Value $ 3,420,000
Suntrust Banks Inc reports 40.51% decrease in ownership of AON / Aon plc

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 17,669 shares of Aon plc (US:AON) valued at $3,420,188 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 29,701 shares of Aon plc. This represents a change in shares of -40.51% during the quarter. The current value of the position is $5,804,797 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 AON SHS CL A G0408V102 17,669 -12,032 -40.51 3,420 -40.33 0.0179
2019-08-06 2019-06-30 13F AON SHS CL A G0408V102 29,701 216 0.73 5,732 13.89 0.0298
2019-05-15 2019-03-31 13F AON SHS CL A G0408V102 29,485 1,067 3.75 5,033 21.83 0.0265
2019-02-14 2018-12-31 13F AON SHS CL A G0408V102 28,418 777 2.81 4,131 -2.80 0.0238
2019-09-04 2018-09-30 13F/A-1 AON SHS CL A G0408V102 27,641 -1,286 -4.45 4,250 7.08 0.0220
2018-11-14 2018-09-30 13F AON SHS CL A G0408V102 49,254 20,327 7,573
2019-09-04 2018-06-30 13F/A-1 AON SHS CL A G0408V102 28,927 4,694 19.37 3,969 16.70 0.0217
2018-08-14 2018-06-30 13F AON SHS CL A G0408V102 50,143 399 6,877
2019-09-04 2018-03-31 13F/A-2 AON SHS CL A G0408V102 24,233 -2,625 -9.77 3,401 -5.50 0.0190
2018-05-25 2018-03-31 13F/A-1 AON SHS CL A G0408V102 49,744 25,511 6,979 0.0367
2018-05-14 2018-03-31 13F AON SHS CL A G0408V102 49,281 -5,021 6,915
2019-09-03 2017-12-31 13F/A-1 AON SHS CL A G0408V102 26,858 -1,537 -5.41 3,599 -13.26 0.0209
2018-02-09 2017-12-31 13F AON SHS CL A G0408V102 54,302 -9,742 7,275
2019-09-03 2017-09-30 13F/A-1 AON SHS CL A G0408V102 28,395 1,357 5.02 4,149 15.44 0.0246
2017-11-14 2017-09-30 13F AON SHS CL A G0408V102 64,044 37,006 9,354
2019-09-04 2017-06-30 13F/A-2 AON SHS CL A G0408V102 27,038 2,657 10.90 3,594 24.19 0.0220
2019-09-03 2017-06-30 13F/A-1 AON SHS CL A G0408V102 27,038 0 3,594 0.0220
2017-08-11 2017-06-30 13F AON SHS CL A G0408V102 65,077 2,697 8,651
2019-09-03 2017-03-31 13F/A-1 AON SHS CL A G0408V102 24,381 -36,332 -59.84 2,894 -57.25 0.0184
2017-05-03 2017-03-31 13F AON SHS CL A G0408V102 62,380 1,667 7,402
2017-02-09 2016-12-31 13F AON SHS CL A G0408V102 60,713 -3,241 -5.07 6,770 -5.87 0.0407
2016-11-09 2016-09-30 13F AON SHS CL A G0408V102 63,954 -721 -1.11 7,192 1.83 0.0449
2016-08-02 2016-06-30 13F AON SHS CL A G0408V102 64,675 2,792 4.51 7,063 9.30 0.0432
2016-05-09 2016-03-31 13F AON SHS CL A G0408V102 61,883 1,853 3.09 6,462 16.77 0.0400
2016-02-10 2015-12-31 13F AON SHS CL A G0408V102 60,030 5,860 10.82 5,534 15.32 0.0341
2015-11-16 2015-09-30 13F AON SHS CL A G0408V102 54,170 -2,239 -3.97 4,799 -14.64 0.0324
2015-08-10 2015-06-30 13F AON SHS CL A G0408V102 56,409 -6,784 -10.74 5,622 -7.43 0.0362
2015-05-12 2015-03-31 13F AON SHS CL A G0408V102 63,193 1,054 1.70 6,073 3.07 0.0390
2015-02-12 2014-12-31 13F AON SHS CL A G0408V102 62,139 -111 -0.18 5,892 7.97 0.0399
2014-11-14 2014-09-30 13F AON SHS CL A G0408V102 62,250 1,699 2.81 5,457 0.04 0.0383
2014-08-14 2014-06-30 13F AON SHS CL A G0408V102 60,551 -1,049,794 -94.55 5,455 -94.17 0.0379
2014-05-14 2014-03-31 13F AON SHS CL A G0408V102 1,110,345 160,470 16.89 93,578 17.44 0.3440
2014-02-12 2013-12-31 13F AON SHS CL A G0408V102 949,875 -363,928 -27.70 79,683 -18.52 0.3102
2013-11-04 2013-09-30 13F/A-1 AON SHS CL A G0408V102 1,313,803 -583,092 -30.74 97,797 -19.88 0.3809
2013-10-31 2013-09-30 13F AON SHS CL A G0408V102 1,313,803 97,797
2013-09-06 2013-06-30 13F/A-1 AON PLC ORD COM COM G0408V102 1,896,895 1,896,895 122,063 0.5381
2013-08-15 2013-06-30 13F AON PLC ORD COM COM G0408V102 1,896,895 122,063
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.