ADOBE INC. - Common Stock (ADBE)

CUSIP: 00724F101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
410,616,327
Total 13F shares
440,719,230
Share change
-3,042,336
Total reported value
$41,325,708,609
Put/Call ratio
92%
Price per share
$93.80
Number of holders
812
Value change
-$288,522,898
Number of buys
394
Number of sells
346

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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
8.1%
33,244,110
$3,122,952,000 31 Dec 2015
13F
FMR LLC
13F
Company
7.6%
31,283,340
$2,938,756,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7%
28,697,991
$2,695,890,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.5%
18,641,497
$1,751,180,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
4.1%
16,687,701
$1,567,644,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
15,790,782
$1,483,386,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
3.7%
15,059,478
$1,414,687,000 31 Dec 2015
13F
ValueAct Holdings, L.P.
13F
Company
3.4%
14,010,739
$1,316,169,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
13,258,127
$1,245,468,000 31 Dec 2015
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
10,718,635
$1,006,909,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
9,303,830
$874,002,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.1%
8,715,268
$818,697,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
8,233,552
$773,436,000 31 Dec 2015
13F
Winslow Capital Management, LLC
13F
Company
1.9%
7,650,709
$718,707,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.9%
7,620,035
$715,826,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
6,983,913
$656,069,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
6,906,198
$648,768,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
6,740,176
$633,171,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.6%
6,410,593
$602,212,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
6,300,129
$591,833,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.1%
4,501,816
$422,900,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
4,360,186
$409,599,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1%
4,118,105
$386,855,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
4,093,475
$384,540,000 31 Dec 2015
13F
LONE PINE CAPITAL LLC
13F
Company
0.98%
4,012,185
$376,905,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.97%
3,981,462
$374,019,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
3,970,115
$372,173,000 31 Dec 2015
13F
COATUE MANAGEMENT LLC
13F
Company
0.94%
3,852,913
$361,942,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.91%
3,736,812
$351,036,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.91%
3,719,894
$349,447,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.76%
3,115,723
$292,691,000 31 Dec 2015
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.74%
3,058,700
$287,334,000 31 Dec 2015
13F
MAVERICK CAPITAL LTD
13F
Company
0.73%
2,977,869
$279,741,000 31 Dec 2015
13F
Aristotle Capital Management, LLC
13F
Company
0.71%
2,930,169
$275,260,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.71%
2,924,443
$274,734,000 31 Dec 2015
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.64%
2,636,820
$247,703,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.62%
2,562,474
$240,719,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.53%
2,185,720
$205,349,000 31 Dec 2015
13F
Eton Park Capital Management, L.P.
13F
Company
0.53%
2,156,043
$202,539,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.51%
2,081,955
$195,579,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
2,081,934
$195,577,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
2,013,156
$189,110,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
1,924,090
$180,749,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
1,769,804
$166,255,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.43%
1,748,100
$164,216,000 31 Dec 2015
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.42%
1,740,969
$163,547,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
1,525,787
$143,331,000 31 Dec 2015
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
0.37%
1,500,000
$140,910,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.36%
1,485,398
$139,538,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.36%
1,458,840
$137,043,000 31 Dec 2015
13F

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q1 2016

As of 31 Mar 2016, ADOBE INC. - Common Stock (ADBE) was held by 812 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 440,719,230 shares. The largest 10 holders included FMR LLC, PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, and SANDS CAPITAL MANAGEMENT, LLC. This page lists 812 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
751
Q1 2016 holders
812
Holder diff
61
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.