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 — MSI

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

09,657,16719,314,33328,971,5002012-072012-072014-052016-022016-032016-032016-03

Recent Filings — MSI

DateActivitySharesPriceOwned After
2016-03-21Open-market sale304,000$72.828,213,576
2016-03-18Open-market sale240,000$72.778,517,576
2016-03-17Open-market sale290,000$73.088,757,576
2016-03-16Open-market sale320,000$71.979,047,576
2016-03-15Open-market sale286,000$72.179,367,576
2016-03-14Open-market sale280,000$71.509,653,576
2016-03-11Open-market sale280,000$71.219,933,576
2016-03-10Open-market sale750,000$71.0310,213,576
2016-03-01Open-market sale6,000,000$70.0010,963,576
2016-02-29Open-market sale625,000$74.1416,963,576
2015-05-18Grant / award2,329$0.008,503.34
2014-11-04Disposition to issuer11,319,047$66.2617,588,576
2014-05-06Grant / award2,109$0.006,044.48
2013-05-13Grant / award2,493$0.003,861.67
2012-10-26Grant / award1,357$0.001,357
2012-07-25Open-market sale9,277$48.2228,927,223
2012-07-25Open-market sale19,600$48.0928,907,623
2012-07-25Open-market sale35,000$48.0428,936,500
2012-07-25———28,971,500

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