Akamai Technologies, Inc.
US ˙ NasdaqGS ˙ US00971T1016

SecurityAKAM / Akamai Technologies, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership60,506 shares
Latest Disclosed Value $ 5,226,000
Advisor Group, Inc. reports 13.17% increase in ownership of AKAM / Akamai Technologies, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 60,506 shares of Akamai Technologies, Inc. (US:AKAM) valued at $5,226,508 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 53,467 shares of Akamai Technologies, Inc.. This represents a change in shares of 13.17% during the quarter. The current value of the position is $9,034,756 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)
2020-02-12 2019-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 60,506 7,039 13.17 5,226 7.00 0.0362
2019-11-13 2019-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 53,467 -1,491 -2.71 4,884 10.87 0.0360
2019-07-31 2019-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 54,958 -1,251 -2.23 4,405 9.31 0.0338
2019-05-09 2019-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 56,209 9,629 20.67 4,030 41.60 0.0332
2019-02-11 2018-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 46,580 21,017 82.22 2,846 52.11 0.0279
2018-11-14 2018-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 25,563 8,455 49.42 1,871 49.56 0.0189
2018-08-13 2018-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 17,108 463 2.78 1,251 5.93 0.0172
2018-05-15 2018-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 16,645 -582 -3.38 1,181 5.45 0.0162
2018-02-14 2017-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 17,227 -1,573 -8.37 1,120 22.27 0.0150
2017-11-06 2017-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 18,800 2,057 12.29 916 9.83 0.0144
2017-11-03 2017-06-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 16,743 6,650 65.89 834 38.54 0.0147
2017-08-11 2017-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 16,743 6,650 834
2017-11-02 2017-03-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 10,093 871 9.44 602 -2.11 0.0122
2017-05-15 2017-03-31 13F AKAMAI TECHNOLOGIES COM 00971T101 10,093 871 602
2017-11-02 2016-12-31 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 9,222 193 2.14 615 28.39 0.0139
2017-01-31 2016-12-31 13F AKAMAI TECHNOLOGIES COM 00971T101 9,222 615
2017-11-02 2016-09-30 13F/A-1 AKAMAI TECHNOLOGIES COM 00971T101 9,029 2,224 32.68 479 26.72 0.0115
2016-11-08 2016-09-30 13F AKAMAI TECHNOLOGIES COM 00971T101 9,029 2,224 479
2016-08-11 2016-06-30 13F AKAMAI TECHNOLOGIES COM 00971T101 6,805 378
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.