- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 451,285,314
- Share change
- -2,470,926
- Total reported value
- $37,101,186,890
- Put/Call ratio
- 28%
- Price per share
- $82.22
- Number of holders
- 702
- Value change
- -$194,842,667
- Number of buys
- 351
- Number of sells
- 256
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 |
8.9%
|
36,683,855
|
$2,971,759,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
8.1%
|
33,295,873
|
$2,697,299,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
26,928,061
|
$2,181,443,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
19,092,314
|
$1,546,668,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
18,686,670
|
$1,513,808,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
18,532,445
|
$1,501,310,000 | — | 30 Jun 2015 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
3.8%
|
15,703,739
|
$1,272,160,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
14,473,085
|
$1,172,465,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
12,327,982
|
$998,690,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.9%
|
11,851,134
|
$960,060,000 | — | 30 Jun 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
11,704,596
|
$948,189,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
11,639,719
|
$942,934,000 | — | 30 Jun 2015 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.3%
|
9,264,439
|
$750,512,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.1%
|
8,740,245
|
$708,046,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
6,992,586
|
$566,469,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
6,946,464
|
$562,733,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
6,923,320
|
$560,858,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
5,997,971
|
$485,895,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
5,990,149
|
$485,262,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
5,238,603
|
$424,381,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
5,220,479
|
$422,911,004 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.2%
|
5,030,246
|
$407,500,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
4,433,902
|
$359,190,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
3,771,693
|
$305,545,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
3,752,242
|
$303,969,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
3,737,266
|
$302,149,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
3,570,934
|
$289,281,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
3,486,571
|
$282,447,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.81%
|
3,318,737
|
$268,851,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
3,022,348
|
$244,841,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.7%
|
2,863,663
|
$231,985,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
2,780,203
|
$225,218,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.63%
|
2,594,199
|
$210,157,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.59%
|
2,403,345
|
$194,695,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
2,401,848
|
$194,574,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.57%
|
2,336,477
|
$189,278,000 | — | 30 Jun 2015 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.57%
|
2,326,328
|
$188,456,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
2,093,997
|
$169,635,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
2,025,571
|
$164,102,000 | — | 30 Jun 2015 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,922,503
|
$155,742,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
1,915,182
|
$155,149,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.47%
|
1,914,965
|
$155,132,000 | — | 30 Jun 2015 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.46%
|
1,908,986
|
$154,646,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
1,882,467
|
$152,499,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,817,391
|
$147,227,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
1,704,800
|
$138,106,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.38%
|
1,574,001
|
$127,510,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
1,519,561
|
$123,100,000 | — | 30 Jun 2015 | |
| ASHMORE WEALTH MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,500,000
|
$121,515,000 | — | 30 Jun 2015 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.37%
|
1,500,000
|
$121,515,000 | — | 30 Jun 2015 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q3 2015
As of 30 Sep 2015,
ADOBE INC. - Common Stock (ADBE) was held by
702 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
451,285,314 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, JENNISON ASSOCIATES LLC, ValueAct Holdings, L.P., BlackRock Institutional Trust Company, N.A., and SANDS CAPITAL MANAGEMENT, LLC.
This page lists
702
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
662
Q3 2015 holders
702
Holder diff
40
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.