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 — CBRE

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

04,407,1258,814,25113,221,3762019-032019-052020-052021-052021-082021-082022-052023-052023-08

Recent Filings — CBRE

DateActivitySharesPriceOwned After
2023-08-29Open-market sale1,200,000$84.414,637,748
2023-08-01Open-market sale3,400,000$80.805,837,748
2023-05-17J2,784$0.002,919
2023-05-17Grant / award2,919$0.005,703
2022-05-18Grant / award2,784$0.005,139
2022-05-18J2,355$0.002,784
2021-08-12Open-market sale341,000$95.479,232,609
2021-08-11Open-market sale357,000$96.349,573,609
2021-08-10Open-market sale302,000$96.419,930,609
2021-05-19Grant / award2,355$0.002,355
2021-05-14J2,789$0.000
2020-05-14Grant / award2,789$0.007,017
2020-05-14J4,228$0.002,789
2019-09-12Open-market sale3,000,000$53.8610,225,592
2019-05-17Grant / award4,228$0.008,444
2019-05-17J4,216$0.004,228
2019-03-11Open-market sale6,700,000$49.5113,221,376

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