ADOBE INC. - Common Stock (ADBE)

Q3 2011 13F Holders as of 30 Sep 2011

Type / Class
Equity / Common Stock
Shares outstanding
410,616,327
Total 13F shares
256,345
Share change
-18,320
Total reported value
$6,845,272
Price per share
$24.17
Number of holders
6
Value change
-$491,049
Number of sells
3

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q3 2011

As of 30 Sep 2011, ADOBE INC. - Common Stock (ADBE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,345 shares. The largest 6 holders included E. Ohman J:or Asset Management AB, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, Perigon Wealth Management, LLC, and EMORY UNIVERSITY. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.