- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 401,719,262
- Share change
- -5,740,295
- Total reported value
- $196,937,261,848
- Put/Call ratio
- 94%
- Price per share
- $490.43
- Number of holders
- 2,003
- Value change
- -$2,680,047,473
- Number of buys
- 938
- Number of sells
- 853
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 |
9.6%
|
39,545,776
|
$17,214,671,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
38,069,522
|
$16,572,043,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
8%
|
32,777,833
|
$14,268,519,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
20,071,252
|
$8,737,217,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.7%
|
11,002,288
|
$4,789,406,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
8,672,342
|
$3,775,156,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
7,991,017
|
$3,472,881,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
7,145,975
|
$3,110,614,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
6,994,206
|
$3,044,648,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
6,212,543
|
$2,704,384,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,096,597
|
$2,653,910,000 | — | 30 Jun 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,572,036
|
$2,425,563,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
5,344,469
|
$2,326,501,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
5,159,200
|
$2,245,851,000 | — | 30 Jun 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,994,286
|
$2,174,063,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,872,947
|
$2,121,242,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,559,763
|
$1,984,910,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
4,528,069
|
$1,971,099,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,510,592
|
$1,963,217,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,284,380
|
$1,865,034,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.93%
|
3,833,525
|
$1,668,771,764 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
3,811,367
|
$1,659,126,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
3,306,788
|
$1,439,478,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
3,110,458
|
$1,353,922,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
3,035,249
|
$1,321,275,000 | — | 30 Jun 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.73%
|
3,016,254
|
$1,313,006,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
2,967,202
|
$1,291,654,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
2,891,858
|
$1,258,854,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.68%
|
2,811,990
|
$1,224,087,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
2,740,677
|
$1,193,045,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.63%
|
2,593,965
|
$1,129,164,000 | — | 30 Jun 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
2,521,783
|
$1,097,757,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.59%
|
2,424,969
|
$1,055,402,000 | — | 30 Jun 2020 | |
| Swedbank |
13F
|
Company |
0.58%
|
2,367,015
|
$1,030,385,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,282,358
|
$993,535,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
2,236,880
|
$973,736,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.51%
|
2,097,362
|
$933,430,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
1,993,434
|
$867,765,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
1,987,224
|
$865,058,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,975,339
|
$859,885,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
1,870,748
|
$814,355,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
1,853,168
|
$806,703,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
1,847,075
|
$804,051,000 | — | 30 Jun 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.44%
|
1,825,714
|
$795,039,000 | — | 30 Jun 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.44%
|
1,818,713
|
$791,704,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
1,818,449
|
$791,589,000 | — | 30 Jun 2020 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.44%
|
1,816,903
|
$790,916,000 | — | 30 Jun 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.44%
|
1,810,045
|
$787,931,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
1,669,493
|
$726,747,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
1,646,720
|
$707,710,000 | — | 30 Jun 2020 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q3 2020
As of 30 Sep 2020,
ADOBE INC. - Common Stock (ADBE) was held by
2,003 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,719,262 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, GEODE CAPITAL MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, JANUS HENDERSON GROUP PLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
2,005
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,924
Q3 2020 holders
2,003
Holder diff
79
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.