ADOBE INC. - Common Stock (ADBE)

CUSIP: 00724F101

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
410,616,327
Total 13F shares
440,858,827
Share change
+34,332,698
Total reported value
$57,359,969,068
Put/Call ratio
97%
Price per share
$130.13
Number of holders
970
Value change
+$4,528,287,030
Number of buys
430
Number of sells
463

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.

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
8.2%
33,855,520
$3,485,425,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
7.8%
32,118,133
$3,306,562,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
6.8%
27,819,717
$2,864,040,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
4.7%
19,282,303
$1,985,114,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
15,033,060
$1,548,795,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
3.5%
14,350,193
$1,477,354,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.5%
14,281,223
$1,470,479,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.4%
14,163,637
$1,458,146,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
13,043,485
$1,342,827,000 31 Dec 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
8,551,108
$880,337,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
2%
8,023,703
$826,040,000 31 Dec 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
6,732,310
$693,091,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
6,242,869
$642,705,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
5,920,100
$609,475,000 31 Dec 2016
13F
LONE PINE CAPITAL LLC
13F
Company
1.2%
5,027,599
$517,591,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
4,983,260
$513,032,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
4,867,720
$501,132,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
4,729,719
$486,925,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
4,686,664
$482,492,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
1.1%
4,673,251
$481,113,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
1.1%
4,410,604
$454,072,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
4,373,978
$449,741,000 31 Dec 2016
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1%
4,298,126
$442,492,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1%
4,224,427
$434,904,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.98%
4,040,512
$415,971,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.97%
3,993,282
$411,108,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.94%
3,871,973
$398,620,000 31 Dec 2016
13F
MAVERICK CAPITAL LTD
13F
Company
0.92%
3,790,095
$390,190,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.87%
3,590,962
$369,690,000 31 Dec 2016
13F
Winslow Capital Management, LLC
13F
Company
0.78%
3,203,219
$329,771,000 31 Dec 2016
13F
Clearbridge Investments, LLC
13F
Company
0.78%
3,201,717
$329,617,000 31 Dec 2016
13F
Aristotle Capital Management, LLC
13F
Company
0.75%
3,080,044
$317,091,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.74%
3,054,621
$314,489,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.7%
2,857,076
$294,136,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.68%
2,811,809
$289,475,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
2,704,886
$278,467,000 31 Dec 2016
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
2,597,300
$267,392,000 31 Dec 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.58%
2,368,678
$243,856,000 31 Dec 2016
13F
Capital World Investors
13F
Company
0.56%
2,300,000
$236,785,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.55%
2,239,693
$230,588,000 31 Dec 2016
13F
Findlay Park Partners LLP
13F
Company
0.54%
2,206,061
$227,114,000 31 Dec 2016
13F
1832 Asset Management L.P.
13F
Company
0.84%
3,461,634
$216,683,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.48%
1,962,357
$202,025,000 31 Dec 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.45%
1,848,041
$190,256,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
1,753,778
$180,551,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
1,753,727
$180,547,000 31 Dec 2016
13F
TCW GROUP INC
13F
Company
0.42%
1,727,473
$177,843,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.41%
1,699,320
$174,946,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.39%
1,595,929
$164,300,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
1,578,796
$162,537,000 31 Dec 2016
13F

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q1 2017

As of 31 Mar 2017, ADOBE INC. - Common Stock (ADBE) was held by 970 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 440,858,827 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, JANUS CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, and SANDS CAPITAL MANAGEMENT, LLC. This page lists 971 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
915
Q1 2017 holders
970
Holder diff
55
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.