SEC CIK 1351073
ValueAct Capital Management, LLC
Reported ownership across 22 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| KKRview stock → | 49,700,000 | 2018-02-09 |
| MSIview stock → | 8,213,576 | 2016-03-21 |
| RAMPview stock → | 7,574,264 | 2008-11-17 |
| AESview stock → | 5,346,500 | 2020-06-11 |
| CBREview stock → | 4,637,748 | 2023-08-29 |
| ACAview stock → | 4,240,963 | 2019-06-12 |
| CIMview stock → | 4,175,428 | 2008-11-19 |
| CRMview stock → | 2,994,509 | 2025-12-05 |
| NSITview stock → | 2,861,739 | 2025-05-26 |
| AROCview stock → | 560,788 | 2007-08-20 |
| TRNview stock → | 90,847 | 2022-02-22 |
| BHCview stock → | 18,682 | 2021-04-30 |
| STXview stock → | 7,870 | 2022-10-20 |
| ALSNview stock → | 6,925 | 2017-05-11 |
| ADBEview stock → | 3,426 | 2016-04-12 |
| HEview stock → | 3,241 | 2020-06-30 |
| UFIview stock → | 1,842 | 2019-10-30 |
| MSFTview stock → | 589 | 2017-11-28 |
| AWIview stock → | 0 | 2019-05-01 |
| ITview stock → | 0 | 2011-12-15 |
| LKQview stock → | 0 | 2023-03-07 |
| MSCIview stock → | 0 | 2016-09-23 |
Position History — ADBE
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — ADBE
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2016-04-12 | Option exercise (derivative) | 3,426 | $0.00 | 0 |
| 2016-04-12 | Option exercise | 3,426 | $0.00 | 3,426 |
| 2016-03-31 | Open-market sale | 1,767,739 | $94.00 | 1,006,000 |
| 2016-03-31 | Open-market sale | 1,000,000 | $93.96 | 6,000 |
| 2016-03-30 | Open-market sale | 3,000,000 | $93.75 | 2,773,739 |
| 2016-03-30 | Open-market sale | 1,000,000 | $93.79 | 5,773,739 |
| 2016-03-29 | Open-market sale | 1,965,580 | $92.97 | 6,773,739 |
| 2016-03-28 | Open-market sale | 100,000 | $92.53 | 8,739,319 |
| 2016-03-24 | Open-market sale | 821,808 | $92.51 | 8,839,319 |
| 2016-03-23 | Open-market sale | 400,000 | $92.60 | 9,661,127 |
| 2016-03-22 | Open-market sale | 1,040,078 | $92.90 | 10,061,127 |
| 2016-03-21 | Open-market sale | 672,534 | $92.71 | 11,101,205 |
| 2016-01-29 | Open-market sale | 185,000 | $89.01 | 11,773,739 |
| 2016-01-25 | Open-market sale | 5,000 | $89.00 | 11,958,739 |
| 2016-01-22 | Open-market sale | 1,612,000 | $89.27 | 11,963,739 |
| 2016-01-21 | Open-market sale | 435,000 | $89.56 | 13,575,739 |
| 2015-07-16 | Open-market sale | 500,000 | $82.45 | 14,010,739 |
| 2015-07-15 | Open-market sale | 500,000 | $82.06 | 14,510,739 |
| 2015-07-14 | Open-market sale | 693,000 | $82.11 | 15,010,739 |
| 2015-06-30 | Open-market sale | 37,000 | $82.08 | 15,703,739 |
| 2015-06-29 | Open-market sale | 110,000 | $82.02 | 15,740,739 |
| 2015-06-26 | Open-market sale | 160,000 | $83.55 | 15,850,739 |
| 2015-04-10 | Grant / award (derivative) | 1,111 | $0.00 | 1,111 |
| 2015-04-10 | Grant / award (derivative) | 3,426 | $0.00 | 3,426 |
| 2015-04-08 | Option exercise (derivative) | 3,986 | $0.00 | 0 |
| 2015-04-08 | Option exercise | 3,986 | $0.00 | 3,986 |
| 2015-04-08 | Option exercise (derivative) | 3,986 | $0.00 | 0 |
| 2015-04-08 | Option exercise | 3,986 | $0.00 | 3,986 |
| 2014-12-24 | Open-market sale | 300,000 | $74.72 | 16,000,000 |
| 2014-12-23 | Open-market sale | 400,000 | $74.67 | 16,300,000 |
| 2014-12-22 | Open-market sale | 1,085,116 | $74.57 | 16,700,000 |
| 2014-12-19 | Open-market sale | 1,500,000 | $74.72 | 17,785,116 |
| 2014-12-18 | Open-market sale | 2,500,000 | $75.02 | 19,285,116 |
| 2014-12-17 | Open-market sale | 945,000 | $74.09 | 21,785,116 |
| 2014-12-15 | Open-market sale | 1,130,000 | $74.70 | 22,730,116 |
| 2014-12-04 | Option exercise | 6,753 | $0.00 | 6,753 |
| 2014-07-31 | Open-market sale | 30,000 | $70.79 | 23,860,116 |
| 2014-07-30 | Open-market sale | 350,000 | $71.90 | 23,890,116 |
| 2014-07-29 | Open-market sale | 320,000 | $72.60 | 24,240,116 |
| 2014-06-26 | Open-market sale | 100,000 | $72.57 | 24,560,116 |
| 2014-06-26 | Open-market sale | 100,000 | $72.57 | 24,560,116 |
| 2014-06-25 | Open-market sale | 150,000 | $72.41 | 24,760,116 |
| 2014-06-25 | Open-market buy | 100,000 | $72.43 | 24,660,116 |
| 2014-06-25 | Open-market sale | 100,000 | $72.43 | 24,660,116 |
| 2014-06-25 | Open-market sale | 150,000 | $72.41 | 24,760,116 |
| 2014-06-24 | Open-market sale | 300,000 | $73.04 | 24,910,116 |
| 2014-06-24 | Open-market sale | 100,000 | $72.82 | 25,210,116 |
| 2014-06-24 | Open-market sale | 300,000 | $73.04 | 24,910,116 |
| 2014-06-24 | Open-market sale | 100,000 | $72.82 | 25,210,116 |
| 2014-04-11 | Grant / award (derivative) | 3,986 | $0.00 | 3,986 |
| 2013-12-04 | Option exercise (derivative) | 6,754 | $0.00 | 6,753 |
| 2013-12-04 | Option exercise | 6,754 | $0.00 | 6,754 |
| 2013-10-22 | Open-market sale | 1,066,894 | $53.22 | 25,303,362 |
| 2013-10-21 | Open-market sale | 900,000 | $53.01 | 26,370,256 |
| 2013-10-18 | Open-market sale | 1,500,000 | $52.52 | 27,270,256 |
| 2013-10-17 | Open-market sale | 1,075,000 | $52.05 | 28,770,256 |
| 2013-10-16 | Open-market sale | 723,106 | $52.15 | 29,845,256 |
| 2013-10-15 | Open-market sale | 735,000 | $52.24 | 30,568,362 |
| 2012-12-04 | Grant / award (derivative) | 13,507 | $0.00 | 13,507 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.