SEC CIK 1418814
ValueAct Holdings, L.P.
Reported ownership across 21 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 |
| 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 — MSFT
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — MSFT
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2017-11-28 | Grant / award | 589 | $0.00 | 589 |
| 2017-08-30 | Grant / award | 675 | $0.00 | 675 |
| 2017-08-08 | Open-market sale | 278,000 | $72.50 | 8,130,850 |
| 2017-08-08 | Open-market sale | 30,169 | $72.50 | 881,949 |
| 2017-08-07 | Open-market sale | 2,879,500 | $72.50 | 8,408,850 |
| 2017-08-07 | Open-market sale | 312,331 | $72.50 | 912,118 |
| 2017-08-04 | Open-market sale | 342,600 | $72.61 | 1,224,449 |
| 2017-08-04 | Open-market sale | 3,157,400 | $72.61 | 11,288,350 |
| 2017-05-30 | Grant / award | 710 | $0.00 | 710 |
| 2017-05-04 | Open-market sale | 391,500 | $68.82 | 1,567,049 |
| 2017-05-04 | Open-market sale | 3,608,500 | $68.82 | 14,445,040 |
| 2017-05-03 | Open-market sale | 293,600 | $68.89 | 1,958,549 |
| 2017-05-03 | Open-market sale | 2,706,400 | $68.89 | 18,053,540 |
| 2017-02-23 | Open-market sale | 1,172,800 | $64.46 | 20,758,348 |
| 2017-02-23 | Open-market sale | 127,200 | $64.46 | 2,252,149 |
| 2017-02-22 | Open-market sale | 1,443,400 | $64.23 | 21,931,148 |
| 2017-02-22 | Open-market sale | 156,600 | $64.23 | 2,379,349 |
| 2017-02-21 | Open-market sale | 167,900 | $64.52 | 2,535,949 |
| 2017-02-21 | Open-market sale | 1,548,100 | $64.52 | 23,374,548 |
| 2017-02-03 | Open-market sale | 1,804,300 | $63.33 | 24,922,648 |
| 2017-02-03 | Open-market sale | 195,700 | $63.33 | 2,703,849 |
| 2017-02-02 | Open-market sale | 5,412,800 | $63.12 | 26,726,948 |
| 2017-02-02 | Open-market sale | 587,200 | $63.12 | 2,899,549 |
| 2017-02-01 | Open-market sale | 2,706,400 | $63.72 | 32,139,748 |
| 2017-02-01 | Open-market sale | 293,600 | $63.72 | 3,486,749 |
| 2017-01-31 | Grant / award | 773 | $0.00 | 1,592 |
| 2016-11-29 | Grant / award | 819 | $0.00 | 819 |
| 2016-09-02 | Grant / award | 867 | $0.00 | 1,819 |
| 2016-07-28 | Open-market sale | 9,922,000 | $55.95 | 34,844,329 |
| 2016-07-28 | Open-market sale | 1,078,000 | $55.95 | 3,780,349 |
| 2016-07-27 | Open-market sale | 6,314,000 | $56.38 | 44,766,329 |
| 2016-07-27 | Open-market sale | 686,000 | $56.38 | 4,858,349 |
| 2016-06-02 | Grant / award | 952 | $0.00 | 952 |
| 2016-01-29 | Grant / award | 908 | $0.00 | 908 |
| 2015-12-01 | Grant / award | 679 | $0.00 | 679 |
| 2015-11-11 | Open-market sale | 2,390,520 | $53.74 | 51,078,742 |
| 2015-11-11 | Open-market sale | 259,480 | $53.74 | 5,544,349 |
| 2015-11-10 | Open-market sale | 14,433,328 | $53.49 | 53,469,262 |
| 2015-11-10 | Open-market sale | 1,566,672 | $53.49 | 5,803,829 |
| 2015-09-03 | Grant / award | 862 | $0.00 | 862 |
| 2015-06-03 | Grant / award | 800 | $0.00 | 800 |
| 2015-02-04 | Open-market buy | 106,258 | $41.42 | 67,500,000 |
| 2015-02-04 | Open-market buy | 200,000 | $41.47 | 67,700,000 |
| 2015-02-04 | Open-market buy | 200,000 | $41.49 | 67,900,000 |
| 2015-02-02 | Open-market buy | 151,000 | $40.79 | 67,018,742 |
| 2015-02-02 | Open-market buy | 100,000 | $40.79 | 67,118,742 |
| 2015-02-02 | Open-market buy | 200,000 | $40.88 | 67,318,742 |
| 2015-02-02 | Open-market buy | 75,000 | $40.93 | 67,393,742 |
| 2015-01-30 | Grant / award | 928 | $0.00 | 928 |
| 2014-12-02 | Grant / award | 774 | $0.00 | 774 |
| 2014-08-19 | Grant / award | 827 | $0.00 | 827 |
| 2014-06-05 | J | 611 | $0.00 | 0 |
| 2014-05-19 | Grant / award | 611 | $0.00 | 611 |
| 2014-05-09 | Open-market buy | 500,000 | $39.59 | 7,370,501 |
| 2014-05-09 | Open-market buy | 463,000 | $39.54 | 5,470,501 |
| 2014-05-09 | Open-market buy | 600,000 | $39.58 | 6,870,501 |
| 2014-05-09 | Open-market buy | 800,000 | $39.56 | 6,270,501 |
| 2014-05-08 | Open-market buy | 287,501 | $39.50 | 5,007,501 |
| 2014-05-08 | Open-market buy | 300,000 | $39.49 | 4,720,000 |
| 2014-03-11 | — | — | — | 4,420,000 |
| 2014-03-11 | — | — | — | 66,865,530 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.