ADOBE INC. - Common Stock (ADBE)

CUSIP: 00724F101

Q4 2012 13F Holders as of 31 Dec 2012

Type / Class
Equity / Common Stock
Shares outstanding
404,273,285
Total 13F shares
478,669
Share change
-931
Total reported value
$18,035,508
Price per share
$37.68
Number of holders
16
Value change
-$35,142
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 00724F101?
CUSIP 00724F101 identifies ADBE - ADOBE INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ADBE - ADOBE INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
E. Ohman J:or Asset Management AB
13F
Company
0.03%
112,700
$3,655,425 30 Sep 2012
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.02%
79,907
$2,592,000 30 Sep 2012
13F
MUFG Americas Holdings Corp
13F
Company
0.02%
70,334
$2,281,000 30 Sep 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
47,173
$1,531,000 30 Sep 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
43,596
$1,415,000 30 Sep 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
17,384
$564,000 30 Sep 2012
13F
NWAM LLC
13F
Company
0%
9,134
$296,000 30 Sep 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
7,444
$241,000 30 Sep 2012
13F
AMALGAMATED BANK
13F
Company
0%
6,974
$226,000 30 Sep 2012
13F
MCF Advisors LLC
13F
Company
0%
665
$46,000 30 Sep 2012
13F
First Horizon Advisors, Inc.
13F
Company
0%
34
$1,000 30 Sep 2012
13F

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q4 2012

As of 31 Dec 2012, ADOBE INC. - Common Stock (ADBE) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 478,669 shares. The largest 10 holders included E. Ohman J:or Asset Management AB, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, MUFG Americas Holdings Corp, Veritable, L.P., HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), Citizens Business Bank, AMALGAMATED BANK, and NWAM LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2012 vs Q3 2012 Across Filers

Q3 2012 holders
11
Q4 2012 holders
16
Holder diff
5
Investor Q3 2012 Shares Q4 2012 Shares Share Diff Share Chg % Q3 2012 Value $ Q4 2012 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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