SEC CIK 1763309

ValueAct Holdings II, L.P.

Reported ownership across 12 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
AESview stock →5,346,5002020-06-11
CBREview stock →4,637,7482023-08-29
ACAview stock →4,240,9632019-06-12
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
HEview stock →3,2412020-06-30
UFIview stock →1,8422019-10-30
AWIview stock →02019-05-01
LKQview stock →02023-03-07

Position History — BHC

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

05,977,19811,954,39617,931,5942019-052019-052019-062020-042020-052020-062020-062021-04

Recent Filings — BHC

DateActivitySharesPriceOwned After
2021-04-30Grant / award7,645$0.0018,682
2020-06-05Open-market buy948,353$19.2417,931,594
2020-06-05Open-market sale948,353$19.240
2020-05-01Grant / award11,037$0.0021,046
2020-04-29Tax withholding624$18.1110,009
2019-06-13J111,440—948,353
2019-05-03Grant / award10,633$23.5120,518
2019-05-01Tax withholding3,996$23.639,885

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