ADOBE INC. - Common Stock (ADBE)

CUSIP: 00724F101

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
410,616,327
Total 13F shares
444,213,318
Share change
+3,288,712
Total reported value
$29,192,608,686
Put/Call ratio
167%
Price per share
$65.74
Number of holders
616
Value change
+$243,862,204
Number of buys
262
Number of sells
307

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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
PRIMECAP MANAGEMENT CO/CA/
13F
Company
9.6%
39,384,554
$2,358,308,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
7.3%
30,021,305
$1,797,646,000 31 Dec 2013
13F
FMR LLC
13F
Company
6.5%
26,633,234
$1,594,798,000 31 Dec 2013
13F
ValueAct Holdings, L.P.
13F
Company
6.2%
25,310,116
$1,515,544,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5.6%
23,054,255
$1,380,488,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4.7%
19,433,865
$1,163,713,000 31 Dec 2013
13F
Capital Research Global Investors
13F
Company
4.6%
19,072,800
$1,142,079,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
13,890,049
$831,722,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
3.3%
13,664,320
$818,204,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
3.1%
12,866,710
$770,455,000 31 Dec 2013
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
12,800,899
$766,518,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
12,114,829
$725,424,000 31 Dec 2013
13F
DODGE & COX
13F
Company
2.6%
10,578,204
$633,423,000 31 Dec 2013
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.6%
6,698,964
$401,134,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
1.6%
6,398,241
$383,120,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.5%
6,025,380
$360,794,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
5,895,791
$353,040,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
5,513,402
$330,142,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
5,166,176
$309,347,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
4,276,340
$256,064,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
3,426,235
$205,102,000 31 Dec 2013
13F
BlackRock Group LTD
13F
Company
0.82%
3,351,056
$200,658,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.81%
3,320,167
$198,812,000 31 Dec 2013
13F
MAVERICK CAPITAL LTD
13F
Company
0.76%
3,109,127
$186,171,000 31 Dec 2013
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.76%
3,108,762
$186,149,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
2,767,885
$165,741,000 31 Dec 2013
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.62%
2,536,058
$151,857,000 31 Dec 2013
13F
Aristotle Capital Management, LLC
13F
Company
0.6%
2,479,092
$148,448,000 31 Dec 2013
13F
WestEnd Advisors, LLC
13F
Company
0.58%
2,381,595
$142,609,909 31 Dec 2013
13F
Legal & General Group Plc
13F
Company
0.52%
2,150,716
$128,785,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.5%
2,058,974
$122,609,000 31 Dec 2013
13F
BRISTOL JOHN W & CO INC /NY/
13F
Company
0.49%
2,015,645
$120,695,000 31 Dec 2013
13F
Southpoint Capital Advisors LP
13F
Company
0.49%
2,000,000
$119,758,000 31 Dec 2013
13F
York Capital Management Global Advisors, LLC
13F
Company
0.49%
1,994,010
$119,399,000 31 Dec 2013
13F
Conatus Capital Management LP
13F
Company
0.48%
1,957,756
$117,228,000 31 Dec 2013
13F
PFM Health Sciences, LP
13F
Company
0.45%
1,849,097
$110,722,000 31 Dec 2013
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.44%
1,811,443
$108,467,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
0.42%
1,723,848
$103,224,000 31 Dec 2013
13F
HHR Asset Management, LLC
13F
Company
0.41%
1,664,100
$99,644,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.4%
1,636,366
$97,984,000 31 Dec 2013
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
0.39%
1,621,130
$97,072,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
1,612,257
$96,542,000 31 Dec 2013
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.39%
1,593,380
$95,412,000 31 Dec 2013
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
1,545,152
$92,524,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
1,537,563
$92,068,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
1,532,122
$91,743,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
1,518,170
$90,453,000 31 Dec 2013
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
0.37%
1,500,000
$89,820,000 31 Dec 2013
13F
ING GROEP NV
13F
Company
0.36%
1,493,139
$89,424,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
1,478,361
$88,522,000 31 Dec 2013
13F

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q1 2014

As of 31 Mar 2014, ADOBE INC. - Common Stock (ADBE) was held by 616 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 444,213,318 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FMR LLC, ValueAct Holdings, L.P., VANGUARD GROUP INC, Bank of New York Mellon Corp, Capital Research Global Investors, State Street Corp, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, and Invesco Ltd.. This page lists 616 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
618
Q1 2014 holders
616
Holder diff
-2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.