SecurityAPH / Amphenol Corp.
InstitutionStrs Ohio
Shares920,345
Value $ 80,208,000
Related 032095AA9 / Amphenol Corp New Senior Notes 4.75% 11/15/14
032095AB7 / Amphenol Corporation 4.00% 02/01/22

Strs Ohio reports 6.48% increase in ownership of APH / Amphenol Corp.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 920,345 shares of Amphenol Corp. (NYSE:APH) with total holdings valued at $80,208,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 864,306 shares of Amphenol Corp. at a value of $74,442,000 USD. This represents a change in shares of 6.48 percent and a change in value of 7.75 percent during the quarter.

Other investors with positions similar to Strs Ohio include Spf Beheer Bv, Parametric Portfolio Associates Llc, Jennison Associates Llc, New York State Common Retirement Fund, Sumitomo Mitsui Trust Holdings, Inc., and Blair William & Co/il.

AMPHENOL CORP /DE/ has declared a standard industrial code (sic) of 3678 which is the "Electronic Connectors" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AMPHENOL CORP-CL A COM 032095101 86.64 920,345 6.48 80,208 7.75 4,855 911 1.22
2018-03-31 13F-HR AMPHENOL CORP-CL A COM 032095101 86.96 864,306 -1.28 74,442 -3.16 -978 -1,453 -1.89
2017-12-31 13F-HR AMPHENOL CORP-CL A COM 032095101 86.22 875,547 -3.96 76,873 -0.38 -3,114 2,824 3.66
2017-09-30 13F-HR AMPHENOL CORP-CL A COM 032095101 79.23 911,663 0.01 77,163 14.67 7 9,864 14.66
2017-06-30 13F-HR AMPHENOL CORP-CL A COM 032095101 72.49 911,579 -2.24 67,292 1.40 -1,512 2,443 3.68
2017-03-31 13F-HR AMPHENOL CORP-CL A COM 032095101 69.18 932,442 0.04 66,361 5.95 27 3,701 5.91
2016-12-31 13F-HR AMPHENOL CORP-CL A COM 032095101 66.06 932,050 -8.56 62,633 -5.35 -5,766 2,225 3.36
2016-09-30 13F-HR AMPHENOL CORP-CL A COM 032095101 61.12 1,019,329 -4.04 66,174 8.66 -2,625 7,899 12.97
2016-06-30 13F-HR AMPHENOL CORP-CL A COM 032095101 57.57 1,062,281 0.05 60,900 -0.80 29 -521 -0.85
2016-03-31 13F-HR/A-1 AMPHENOL CORP-CL A COM 032095101 55.02 1,061,784 -19.86 61,392 -11.28 -14,478 6,671 9.64
2015-12-31 13F-HR AMPHENOL CORP-CL A COM 032095101 51.59 1,324,898 0.04 69,199 2.54 30 1,682 2.49
2015-09-30 13F-HR AMPHENOL CORP-CL A COM 032095101 54.46 1,324,316 2.99 67,487 -9.46 2,093 -9,148 -12.27
2015-06-30 13F-HR AMPHENOL CORP-CL A COM 032095101 58.45 1,285,880 17.86 74,542 15.94 11,387 -1,140 -1.77
2015-03-31 13F-HR/A-1 AMPHENOL CORP-CL A COM 032095101 56.37 1,091,054 -0.37 64,295 9.10 -231 5,596 9.50
2015-03-31 13F-HR AMPHENOL CORP-CL A COM 032095101 64,295,812 63,667
2014-12-31 13F-HR AMPHENOL CORP-CL A COM 032095101 76.84 1,095,144 143.26 58,930 31.08 49,554 -35,581 -79.15
2014-09-30 13F-HR/A-1 AMPHENOL CORP-CL A COM 032095101 98.10 450,200 0.00 44,957 3.65 0 1,585 3.65
2014-06-30 13F-HR AMPHENOL CORP-CL A COM 032095101 450,200 43,372


CUSIP: 032095101