ADOBE INC. - Common Stock (ADBE)

CUSIP: 00724F101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
410,616,327
Total 13F shares
409,310,326
Share change
-1,891,650
Total reported value
$130,278,823,995
Put/Call ratio
143%
Price per share
$318.24
Number of holders
1,775
Value change
-$629,450,943
Number of buys
893
Number of sells
791

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
VANGUARD GROUP INC
13F
Company
9.4%
38,580,076
$12,724,095,000 31 Dec 2019
13F
FMR LLC
13F
Company
8.6%
35,480,739
$11,701,902,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
8.3%
34,226,146
$11,288,124,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
4.8%
19,911,953
$6,567,161,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.7%
15,161,190
$5,000,312,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
2%
8,415,119
$2,775,390,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
8,039,818
$2,651,587,000 31 Dec 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
7,387,666
$2,436,526,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
6,872,434
$2,261,878,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
6,711,059
$2,213,373,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.4%
5,931,621
$1,956,308,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.3%
5,303,482
$1,749,143,000 31 Dec 2019
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
1.3%
5,291,659
$1,745,242,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
4,958,371
$1,634,961,000 31 Dec 2019
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1.2%
4,953,887
$1,633,841,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
4,950,156
$1,632,610,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.1%
4,534,932
$1,495,666,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
1.1%
4,426,749
$1,459,986,000 31 Dec 2019
13F
Aristotle Capital Management, LLC
13F
Company
1.1%
4,312,106
$1,422,176,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
1%
4,279,037
$1,411,269,000 31 Dec 2019
13F
UBS Group AG
13F
Company
1%
4,144,973
$1,367,054,000 31 Dec 2019
13F
Fisher Asset Management, LLC
13F
Company
1%
4,128,159
$1,361,508,000 31 Dec 2019
13F
Clearbridge Investments, LLC
13F
Company
0.98%
4,042,905
$1,352,069,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.91%
3,745,712
$1,235,373,266 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
3,632,697
$1,198,099,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
0.88%
3,606,110
$1,189,332,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
3,434,581
$1,132,760,000 31 Dec 2019
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
3,412,268
$1,125,400,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.76%
3,132,983
$1,033,289,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.73%
3,000,303
$989,516,000 31 Dec 2019
13F
LONE PINE CAPITAL LLC
13F
Company
0.69%
2,847,297
$939,067,000 31 Dec 2019
13F
Capital World Investors
13F
Company
0.64%
2,628,856
$867,022,000 31 Dec 2019
13F
Capital International Investors
13F
Company
0.61%
2,515,518
$829,643,000 31 Dec 2019
13F
Swedbank
13F
Company
0.58%
2,383,932
$782,740,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
2,146,884
$708,064,000 31 Dec 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.52%
2,128,924
$702,139,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
2,091,437
$689,777,000 31 Dec 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.51%
2,080,306
$686,106,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
2,003,907
$660,900,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
1,997,055
$658,650,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
1,941,523
$640,334,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
1,908,427
$629,418,000 31 Dec 2019
13F
Winslow Capital Management, LLC
13F
Company
0.46%
1,902,119
$627,338,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.46%
1,880,603
$620,242,000 31 Dec 2019
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.46%
1,880,305
$620,144,000 31 Dec 2019
13F
Egerton Capital (UK) LLP
13F
Company
0.46%
1,869,677
$616,638,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
1,847,390
$609,270,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.4%
1,643,661
$542,095,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.37%
1,530,639
$504,820,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
1,504,989
$496,360,000 31 Dec 2019
13F

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q1 2020

As of 31 Mar 2020, ADOBE INC. - Common Stock (ADBE) was held by 1,775 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 409,310,326 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, JANUS HENDERSON GROUP PLC, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 1,778 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
1,713
Q1 2020 holders
1,775
Holder diff
62
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.