- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 421,213,556
- Share change
- +4,792,233
- Total reported value
- $124,087,394,055
- Put/Call ratio
- 117%
- Price per share
- $294.65
- Number of holders
- 1,530
- Value change
- +$1,439,045,885
- Number of buys
- 717
- Number of sells
- 653
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
37,548,360
|
$10,006,262,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
8.8%
|
36,105,097
|
$9,621,648,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
32,843,461
|
$8,752,453,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
19,614,306
|
$5,227,016,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
4.7%
|
19,328,193
|
$5,150,770,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
8,919,716
|
$2,377,016,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
8,601,739
|
$2,292,277,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
7,957,926
|
$2,120,687,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
7,082,712
|
$1,887,472,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,311,496
|
$1,679,008,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
6,185,103
|
$1,648,153,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,156,195
|
$1,640,565,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
6,137,957
|
$1,635,704,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
5,799,719
|
$1,545,569,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,965,504
|
$1,323,257,000 | — | 31 Mar 2019 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,622,672
|
$1,231,896,000 | — | 31 Mar 2019 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.1%
|
4,528,199
|
$1,206,720,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
4,515,594
|
$1,203,361,000 | — | 31 Mar 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,476,063
|
$1,192,826,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,318,277
|
$1,150,778,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
3,833,064
|
$1,021,473,000 | — | 31 Mar 2019 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
3,512,972
|
$936,172,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.83%
|
3,408,022
|
$908,204,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.8%
|
3,297,456
|
$878,739,050 | — | 31 Mar 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.74%
|
3,043,693
|
$811,114,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.72%
|
2,974,872
|
$792,774,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
2,939,852
|
$783,430,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
2,899,828
|
$770,325,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.7%
|
2,866,481
|
$763,889,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
2,865,335
|
$763,583,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
2,713,507
|
$723,122,000 | — | 31 Mar 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.65%
|
2,659,090
|
$708,621,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
2,549,842
|
$679,507,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,482,212
|
$661,485,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
2,434,814
|
$648,854,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
2,414,766
|
$643,503,000 | — | 31 Mar 2019 | |
| Swedbank |
13F
|
Company |
0.58%
|
2,376,918
|
$633,425,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
2,345,724
|
$625,112,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
2,318,997
|
$617,989,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.55%
|
2,252,031
|
$600,144,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
2,103,594
|
$560,588,000 | — | 31 Mar 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,085,520
|
$555,770,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
2,061,971
|
$549,495,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,054,020
|
$547,376,000 | — | 31 Mar 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.5%
|
2,042,188
|
$544,223,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.49%
|
2,032,131
|
$541,543,000 | — | 31 Mar 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.49%
|
2,004,347
|
$534,138,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
1,941,848
|
$517,483,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
1,924,118
|
$512,758,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
1,881,151
|
$501,308,000 | — | 31 Mar 2019 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q2 2019
As of 30 Jun 2019,
ADOBE INC. - Common Stock (ADBE) was held by
1,530 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
421,213,556 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, JANUS HENDERSON GROUP PLC, Invesco Ltd., and MORGAN STANLEY.
This page lists
1,531
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1,494
Q2 2019 holders
1,530
Holder diff
36
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.