Stryker Corporation
US ˙ NYSE ˙ US8636671013

SecuritySYK / Stryker Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership35,452 shares
Latest Disclosed Value $ 7,445,000
Advisor Group, Inc. reports 0.87% increase in ownership of SYK / Stryker Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 35,452 shares of Stryker Corporation (US:SYK) valued at $7,442,793 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 35,147 shares of Stryker Corporation. This represents a change in shares of 0.87% during the quarter. The current value of the position is $10,836,258 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.

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)
2020-02-12 2019-12-31 13F STRYKER COM 863667101 35,452 305 0.87 7,445 -2.13 0.0515
2019-11-13 2019-09-30 13F STRYKER COM 863667101 35,147 562 1.62 7,607 6.95 0.0561
2019-07-31 2019-06-30 13F STRYKER COM 863667101 34,585 5,880 20.48 7,113 25.38 0.0546
2019-05-09 2019-03-31 13F STRYKER COM 863667101 28,705 -5,018 -14.88 5,673 7.26 0.0467
2019-02-11 2018-12-31 13F STRYKER COM 863667101 33,723 10,044 42.42 5,289 25.66 0.0519
2018-11-14 2018-09-30 13F STRYKER COM 863667101 23,679 3,067 14.88 4,209 20.88 0.0424
2018-08-13 2018-06-30 13F STRYKER COM 863667101 20,612 3,003 17.05 3,482 22.82 0.0479
2018-05-15 2018-03-31 13F STRYKER COM 863667101 17,609 -979 -5.27 2,835 -1.53 0.0390
2018-02-14 2017-12-31 13F STRYKER COM 863667101 18,588 3,432 22.64 2,879 33.66 0.0384
2017-11-06 2017-09-30 13F STRYKER COM 863667101 15,156 2,356 18.41 2,154 21.28 0.0339
2017-11-03 2017-06-30 13F/A-1 STRYKER COM 863667101 12,800 377 3.03 1,776 8.56 0.0312
2017-08-11 2017-06-30 13F STRYKER COM 863667101 12,800 377 1,709
2017-11-02 2017-03-31 13F/A-1 STRYKER COM 863667101 12,423 1,694 15.79 1,636 27.22 0.0331
2017-05-15 2017-03-31 13F STRYKER COM 863667101 12,423 1,694 1,572
2017-11-02 2016-12-31 13F/A-1 STRYKER COM 863667101 10,729 -225 -2.05 1,286 0.86 0.0291
2017-01-31 2016-12-31 13F STRYKER COM 863667101 10,729 -225 1,230
2017-11-02 2016-09-30 13F/A-1 STRYKER COM 863667101 10,954 108 1.00 1,275 -1.54 0.0307
2016-11-08 2016-09-30 13F STRYKER COM 863667101 10,954 108 1,221
2016-08-11 2016-06-30 13F STRYKER COM 863667101 10,846 10,846 1,295
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.