SEC CIK 1418814

ValueAct Holdings, L.P.

Reported ownership across 21 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
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 — AWI

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

03,066,6676,133,3339,200,0002014-072014-072014-122016-072018-032018-082018-082019-022019-05

Recent Filings — AWI

DateActivitySharesPriceOwned After
2019-05-01Open-market sale63,910$86.880
2019-03-11Open-market sale456,000$73.2563,910
2019-02-27Open-market sale1,725,000$73.69519,910
2018-11-09Open-market sale2,980,000$68.152,244,910
2018-08-31Open-market sale100,000$70.035,224,910
2018-08-21Open-market sale30,000$70.115,324,910
2018-08-07Open-market sale1,500,000$69.205,354,910
2018-07-13Grant / award1,558$0.007,295
2018-03-12Open-market sale2,350,000$59.606,852,612
2017-07-14Grant / award2,298$0.008,349
2016-07-11Grant / award2,612$0.006,051
2015-07-13Grant / award1,924$0.003,012
2014-12-17Grant / award1,088$0.001,088
2014-07-31Open-market buy275,000$48.739,200,000
2014-07-30Open-market buy500,000$49.248,925,000
2014-07-29Open-market buy225,000$49.288,425,000
2014-07-28———9,200,000

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