SEC CIK 1351069

ValueAct Capital Management, L.P.

Reported ownership across 22 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
KKRview stock →49,700,0002018-02-09
MSIview stock →8,213,5762016-03-21
RAMPview stock →7,574,2642008-11-17
AESview stock →5,346,5002020-06-11
CBREview stock →4,637,7482023-08-29
ACAview stock →4,240,9632019-06-12
CIMview stock →4,175,4282008-11-19
CRMview stock →2,994,5092025-12-05
NSITview stock →2,861,7392025-05-26
AROCview stock →560,7882007-08-20
TRNview stock →90,8472022-02-22
BHCview stock →18,6822021-04-30
STXview stock →7,8702022-10-20
ALSNview stock →6,9252017-05-11
ADBEview stock →3,4262016-04-12
HEview stock →3,2412020-06-30
UFIview stock →1,8422019-10-30
MSFTview stock →5892017-11-28
AWIview stock →02019-05-01
ITview stock →02011-12-15
LKQview stock →02023-03-07
MSCIview stock →02016-09-23

Position History — ALSN

Reported shares owned immediately after each Form 4 transaction, over time.

06,375,06812,750,13619,125,2042014-072014-102014-102014-102014-102014-102016-102017-05

Recent Filings — ALSN

DateActivitySharesPriceOwned After
2017-05-11Option exercise (derivative)3,628$0.000
2017-05-11Option exercise (derivative)69$0.000
2017-05-11Option exercise3,697$0.006,925
2017-03-15Grant / award (derivative)15$0.0069
2017-02-03Disposition to issuer10,525,204$34.500
2016-11-30Grant / award (derivative)16$0.0054
2016-11-21Open-market sale1,400,000$32.3410,525,204
2016-11-17Open-market sale2,900,000$31.7811,925,204
2016-10-27Open-market sale4,300,000$28.2014,825,204
2016-09-02Grant / award (derivative)19$0.0038
2016-06-03Grant / award (derivative)19$0.0019
2016-05-13Grant / award (derivative)3,628$0.003,628
2016-05-12Option exercise (derivative)66$0.000
2016-05-12Option exercise (derivative)3,162$0.000
2016-05-12Option exercise3,228$0.003,228
2016-03-11Grant / award (derivative)18$0.0066
2015-11-25Grant / award (derivative)17$0.0048
2015-08-28Grant / award (derivative)16$0.0031
2015-05-29Grant / award (derivative)15$0.0015
2015-05-15Grant / award (derivative)3,162$0.003,162
2014-10-15Open-market buy75,000$26.8019,125,204
2014-10-15Open-market buy25,000$26.6319,075,204
2014-10-15Open-market buy50,000$26.8019,125,204
2014-10-15Open-market buy25,000$26.6319,075,204
2014-10-13Open-market buy50,000$27.0419,000,204
2014-10-13Open-market buy50,000$27.0919,050,204
2014-10-10Open-market buy25,000$27.5518,875,204
2014-10-10Open-market buy75,000$27.6218,950,204
2014-10-09Open-market buy50,000$27.7818,800,204
2014-10-09Open-market buy50,000$27.6418,850,204
2014-10-08Open-market buy25,000$27.7018,700,204
2014-10-08Open-market buy50,000$27.7418,750,204
2014-10-07Open-market buy50,000$27.8618,675,204
2014-10-07Open-market buy50,000$27.7518,625,204
2014-10-03Open-market buy100,000$28.4318,575,204
2014-10-03Open-market buy100,000$28.4318,475,204
2014-10-02Open-market buy100,000$28.0718,375,204
2014-10-01Open-market buy50,000$28.3518,225,204
2014-10-01Open-market buy50,000$28.2318,075,204
2014-10-01Open-market buy50,000$28.2418,125,204
2014-10-01Open-market buy50,000$28.3318,175,204
2014-10-01Open-market buy50,000$28.3918,275,204
2014-07-25———18,025,204

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.