- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 456,944,636
- Share change
- +4,707,423
- Total reported value
- $31,613,617,370
- Put/Call ratio
- 98%
- Price per share
- $69.19
- Number of holders
- 623
- Value change
- +$309,574,587
- Number of buys
- 256
- Number of sells
- 284
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
9.4%
|
38,666,674
|
$2,797,921,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
6.3%
|
26,021,556
|
$1,882,920,000 | — | 30 Jun 2014 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
6%
|
24,560,116
|
$1,777,170,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
24,001,131
|
$1,736,722,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.2%
|
21,361,461
|
$1,545,716,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
18,372,800
|
$1,329,456,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
18,345,212
|
$1,327,455,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
17,611,521
|
$1,274,373,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.2%
|
13,114,673
|
$948,978,000 | — | 30 Jun 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.1%
|
12,802,966
|
$926,423,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
12,482,885
|
$903,262,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
12,047,383
|
$871,749,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
11,978,397
|
$866,757,000 | — | 30 Jun 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.9%
|
11,889,484
|
$860,323,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
1.8%
|
7,241,071
|
$523,964,000 | — | 30 Jun 2014 | |
| Ignis Investment Services Ltd |
13F
|
Company |
0.16%
|
655,881
|
$472,234,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
6,282,960
|
$454,635,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,239,187
|
$451,468,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,577,047
|
$403,555,000 | — | 30 Jun 2014 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,278,098
|
$381,923,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
4,598,892
|
$332,776,000 | — | 30 Jun 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.1%
|
4,559,368
|
$329,916,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
4,110,652
|
$297,447,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.86%
|
3,544,714
|
$256,495,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
3,469,544
|
$251,056,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
3,426,468
|
$247,943,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
3,351,181
|
$242,344,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
3,264,949
|
$236,252,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
2,960,091
|
$214,191,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
2,910,525
|
$210,606,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
2,650,827
|
$191,810,000 | — | 30 Jun 2014 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.62%
|
2,558,604
|
$185,141,000 | — | 30 Jun 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
2,385,124
|
$172,588,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
2,321,793
|
$168,005,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
2,149,648
|
$155,548,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
2,041,826
|
$147,746,000 | — | 30 Jun 2014 | |
| Conatus Capital Management LP |
13F
|
Company |
0.48%
|
1,979,043
|
$143,204,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,977,204
|
$143,071,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
1,890,857
|
$136,822,000 | — | 30 Jun 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.45%
|
1,838,532
|
$133,036,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
1,764,764
|
$127,699,000 | — | 30 Jun 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.41%
|
1,673,246
|
$121,076,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,637,103
|
$118,461,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.4%
|
1,627,914
|
$117,796,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
1,617,483
|
$117,041,000 | — | 30 Jun 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.38%
|
1,550,900
|
$112,223,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
1,508,093
|
$109,126,000 | — | 30 Jun 2014 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,500,000
|
$108,542,000 | — | 30 Jun 2014 | |
| HOPLITE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.36%
|
1,484,574
|
$107,424,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
1,482,022
|
$107,239,000 | — | 30 Jun 2014 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q3 2014
As of 30 Sep 2014,
ADOBE INC. - Common Stock (ADBE) was held by
623 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
456,944,636 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, FMR LLC, VANGUARD GROUP INC, ValueAct Holdings, L.P., Bank of New York Mellon Corp, State Street Corp, JPMORGAN CHASE & CO, Capital Research Global Investors, WADDELL & REED FINANCIAL INC, and JENNISON ASSOCIATES LLC.
This page lists
623
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
639
Q3 2014 holders
623
Holder diff
-16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.