- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 5,005,955
- Share change
- -13,516
- Total reported value
- $228,091,612
- Put/Call ratio
- 170%
- Price per share
- $45.56
- Number of holders
- 20
- Value change
- -$613,413
- Number of buys
- 6
- Number of sells
- 6
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00724F101:
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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
0.97%
|
3,975,377
|
$172,969,000 | — | 31 Mar 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
284,876
|
$12,395,000 | — | 31 Mar 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.03%
|
112,700
|
$4,904,141 | — | 31 Mar 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.02%
|
78,212
|
$3,403,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
61,533
|
$2,678,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
64,200
|
$2,489,000 | — | 31 Mar 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
42,043
|
$1,829,000 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
40,940
|
$1,781,000 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
23,254
|
$1,012,000 | — | 31 Mar 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
15,000
|
$653,000 | — | 31 Mar 2013 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
12,467
|
$542,000 | — | 31 Mar 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
11,447
|
$498,000 | — | 31 Mar 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.02%
|
67,060
|
$412,000 | — | 31 Mar 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0%
|
5,450
|
$237,000 | — | 31 Mar 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
1,167
|
$50,782 | — | 31 Mar 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
665
|
$48,000 | — | 31 Mar 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
345
|
$15,000 | — | 31 Mar 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
179
|
$8,000 | — | 31 Mar 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
150
|
$7,000 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
34
|
$1,000 | — | 31 Mar 2013 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q2 2013
As of 30 Jun 2013,
ADOBE INC. - Common Stock (ADBE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,005,955 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, PDT Partners, LLC, WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, HARTFORD INVESTMENT MANAGEMENT CO, E. Ohman J:or Asset Management AB, MUFG Americas Holdings Corp, Veritable, L.P., DIAM Co., Ltd., and B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
18
Q2 2013 holders
20
Holder diff
2
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.