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 — STX

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

09,098,38718,196,77327,295,1602018-062018-082019-022020-122021-012021-052022-10

Recent Filings — STX

DateActivitySharesPriceOwned After
2022-10-24Grant / award (derivative)3,803$0.003,803
2022-10-20Option exercise (derivative)3,162$0.000
2022-10-20Tax withholding1,139$53.037,870
2022-10-20Option exercise3,162$0.009,009
2022-02-22Open-market sale272,297$108.0113,437,070
2022-02-18Open-market sale27,703$109.0613,709,367
2022-02-17Open-market sale1,750,000$108.0013,737,070
2021-11-15Open-market sale300,000$106.2615,487,070
2021-11-12Open-market sale775,000$110.6615,787,070
2021-11-11Open-market sale815,000$105.3916,562,070
2021-10-20Option exercise (derivative)5,847$0.000
2021-10-20Grant / award (derivative)3,162$0.003,162
2021-10-20Tax withholding2,105$80.533,742
2021-10-20Option exercise5,847$0.005,847
2021-05-03Open-market sale3,024,004$90.000
2021-05-03Open-market sale2,474,409$90.0017,377,070
2021-05-03Open-market sale873$94.003,024,004
2021-05-03Open-market sale714$94.0019,851,479
2021-04-30Open-market sale80,496$96.043,024,877
2021-04-30Open-market sale53,657$96.0419,852,193
2021-03-03Open-market sale627,519$72.753,105,373
2021-03-03Open-market sale4,022,481$72.7519,905,850
2021-01-15Open-market sale1,175$60.053,732,892
2021-01-15Open-market sale7,531$60.0523,928,331
2021-01-14Open-market sale75,782$60.303,734,067
2021-01-14Open-market sale485,775$60.3023,935,862
2021-01-13Open-market sale17,918$60.013,809,849
2021-01-13Open-market sale114,853$60.0124,421,637
2021-01-08Open-market sale5,339$60.353,827,767
2021-01-08Open-market sale34,220$60.3524,536,490
2021-01-07Open-market sale500,113$60.2424,570,710
2021-01-07Open-market sale78,019$60.243,833,106
2021-01-06Open-market sale48,120$60.313,911,125
2021-01-06Open-market sale308,452$60.3125,070,823
2021-01-05Open-market sale69,694$60.373,959,245
2021-01-05Open-market sale446,746$60.3725,379,275
2021-01-04Open-market sale252,346$60.8525,826,021
2021-01-04Open-market sale39,367$60.854,028,939
2020-12-31Open-market sale588,248$61.4226,078,367
2020-12-31Open-market sale91,768$61.424,068,306
2020-12-30Open-market sale344,724$60.8826,666,615
2020-12-30Open-market sale53,778$60.884,160,074
2020-12-29Open-market sale45,348$61.124,213,852
2020-12-29Open-market sale290,684$61.1227,011,339
2020-10-22Grant / award (derivative)5,847$0.005,847
2020-10-21Option exercise (derivative)5,579$0.000
2020-10-21Tax withholding2,009$51.696,863
2020-10-21Option exercise5,579$0.008,872
2019-10-29Grant / award (derivative)5,579$0.005,579
2019-10-28Option exercise (derivative)5,146$0.000
2019-10-28Tax withholding1,853$57.753,293
2019-10-28Option exercise5,146$0.005,146
2019-05-08Open-market buy (derivative)683,200—2,034,200
2019-05-07Open-market buy (derivative)676,000—1,351,000
2019-05-06Open-market buy (derivative)675,000—675,000
2019-02-08Open-market buy725,000$44.602,225,000
2019-02-07———2,225,000
2019-02-07———27,295,160
2019-02-07Open-market buy750,000$44.421,500,000
2019-02-06Open-market buy750,000$45.68750,000
2018-12-07Open-market buy271,131$40.4427,295,160
2018-12-06Open-market buy128,869$40.9727,024,029
2018-11-30Open-market buy91,615$41.9426,891,778
2018-11-28Open-market buy32,512$41.9926,800,163
2018-11-23Open-market buy5,415$41.9926,767,651
2018-11-20Open-market buy365,671$41.8426,762,236
2018-10-30Grant / award (derivative)5,146$0.005,146
2018-10-29Option exercise (derivative)5,285$0.000
2018-10-29Option exercise5,285$0.005,285
2018-10-29Tax withholding1,903$37.833,382
2018-08-17Open-market buy23,200$52.9526,396,565
2018-08-16Open-market buy181,882$53.0026,373,365
2018-08-15Open-market buy500,000$52.7826,191,483
2018-08-14Open-market buy250,000$52.7825,691,483
2018-08-13Open-market buy509,492$51.1125,441,483
2018-08-10Open-market buy1,000,000$50.6124,931,991
2018-08-09Open-market buy581,291$51.3623,931,991
2018-08-02Open-market buy125,000$52.8723,350,700
2018-08-01Open-market buy321,000$52.9423,225,700
2018-07-31Open-market buy500,000$52.6522,904,700
2018-06-04Option exercise (out-of-money) (derivative)112,556—0
2018-06-04Option exercise (out-of-money) (derivative)261,935—684,165
2018-06-04Option exercise (out-of-money) (derivative)449,048—235,117
2018-06-04Option exercise (out-of-money) (derivative)61,098—112,556
2018-06-04Option exercise (out-of-money) (derivative)61,463—173,654
2018-06-04Option exercise (out-of-money)61,463—22,231,046
2018-06-04Option exercise (out-of-money)449,048—22,169,583
2018-06-04Option exercise (out-of-money)261,935—21,720,535
2018-06-04Option exercise (out-of-money)112,556—22,404,700
2018-06-04Option exercise (out-of-money)61,098—22,292,144
2018-05-08Open-market buy (derivative)112,556—946,100
2018-05-07Open-market buy (derivative)61,098—833,544
2018-05-04Open-market buy (derivative)61,463—772,446
2018-05-03Open-market buy (derivative)449,048—710,983
2018-05-02Open-market buy (derivative)261,935—261,935
2018-01-23Grant / award (derivative)5,285—5,285

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