- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 435,701,148
- Share change
- -6,404,657
- Total reported value
- $44,867,774,966
- Put/Call ratio
- 111%
- Price per share
- $102.95
- Number of holders
- 915
- Value change
- -$696,303,325
- Number of buys
- 391
- Number of sells
- 402
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.6%
|
35,265,726
|
$3,827,741,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
31,511,129
|
$3,420,218,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.8%
|
28,083,724
|
$3,048,207,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
18,789,938
|
$2,039,454,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
15,053,711
|
$1,635,183,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
14,698,750
|
$1,595,402,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
14,229,808
|
$1,544,503,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
13,873,721
|
$1,505,854,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.3%
|
13,731,182
|
$1,490,365,000 | — | 30 Sep 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,648,829
|
$1,047,284,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
7,625,121
|
$827,631,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
6,525,613
|
$708,290,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
6,524,133
|
$708,129,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
6,478,132
|
$703,136,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
6,262,171
|
$679,697,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.4%
|
5,766,225
|
$625,866,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
5,253,741
|
$570,241,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,059,702
|
$549,179,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
4,879,353
|
$529,605,000 | — | 30 Sep 2016 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
4,617,977
|
$501,235,000 | — | 30 Sep 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1%
|
4,310,474
|
$467,859,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
4,309,569
|
$467,761,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
4,223,426
|
$457,668,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
3,979,421
|
$431,927,000 | — | 30 Sep 2016 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
3,964,016
|
$430,254,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
3,940,942
|
$408,548,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
3,594,839
|
$390,182,000 | — | 30 Sep 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.83%
|
3,422,450
|
$371,473,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
3,284,307
|
$356,478,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.8%
|
3,274,986
|
$355,467,000 | — | 30 Sep 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.73%
|
2,995,489
|
$325,130,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.72%
|
2,946,691
|
$319,834,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
2,783,335
|
$302,102,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.61%
|
2,503,630
|
$271,723,000 | — | 30 Sep 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.6%
|
2,451,814
|
$266,121,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.56%
|
2,300,000
|
$249,642,000 | — | 30 Sep 2016 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
2,249,300
|
$244,139,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
2,194,374
|
$238,177,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
2,171,252
|
$235,653,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.51%
|
2,095,302
|
$227,424,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
1,975,078
|
$214,375,000 | — | 30 Sep 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.44%
|
1,810,756
|
$196,539,000 | — | 30 Sep 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,749,881
|
$189,932,000 | — | 30 Sep 2016 | |
| Eton Park Capital Management, L.P. |
13F
|
Company |
0.42%
|
1,708,465
|
$185,437,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,678,900
|
$182,228,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
1,663,519
|
$180,551,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.4%
|
1,656,794
|
$179,829,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
1,629,764
|
$176,895,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
1,554,023
|
$168,671,000 | — | 30 Sep 2016 | |
| PointState Capital LP |
13F
|
Company |
0.36%
|
1,473,900
|
$159,977,000 | — | 30 Sep 2016 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q4 2016
As of 31 Dec 2016,
ADOBE INC. - Common Stock (ADBE) was held by
915 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
435,701,148 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, and SANDS CAPITAL MANAGEMENT, LLC.
This page lists
916
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
872
Q4 2016 holders
915
Holder diff
43
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.