- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 395,872,747
- Share change
- -1,880,247
- Total reported value
- $188,158,735,494
- Put/Call ratio
- 121%
- Price per share
- $475.37
- Number of holders
- 2,142
- Value change
- -$936,111,006
- Number of buys
- 1,066
- Number of sells
- 922
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 |
9.3%
|
38,284,290
|
$19,146,739,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
37,765,781
|
$18,887,420,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
6.5%
|
26,493,583
|
$13,249,972,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
19,226,642
|
$9,615,628,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
8,615,785
|
$4,308,926,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
8,508,566
|
$4,255,304,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
7,947,144
|
$3,964,978,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
7,090,041
|
$3,545,871,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
6,741,367
|
$3,371,324,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
6,714,823
|
$3,358,218,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
6,002,616
|
$3,002,029,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
5,983,417
|
$2,992,427,000 | — | 31 Dec 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,900,921
|
$2,951,169,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
5,818,183
|
$2,909,790,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,717,216
|
$2,359,174,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
4,613,344
|
$2,307,227,000 | — | 31 Dec 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,541,736
|
$2,271,413,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
4,178,665
|
$2,089,829,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,170,614
|
$2,085,809,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
4,118,781
|
$2,059,167,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
3,506,351
|
$1,753,596,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
3,400,594
|
$1,700,705,068 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
3,196,606
|
$1,598,687,000 | — | 31 Dec 2020 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.77%
|
3,181,983
|
$1,585,167,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
2,872,496
|
$1,436,593,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.69%
|
2,833,539
|
$1,417,110,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.67%
|
2,747,680
|
$1,374,112,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.66%
|
2,695,528
|
$1,348,087,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
2,653,211
|
$1,326,924,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
2,601,438
|
$1,301,032,000 | — | 31 Dec 2020 | |
| Swedbank |
13F
|
Company |
0.62%
|
2,559,750
|
$1,273,348,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.61%
|
2,518,700
|
$1,259,645,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
2,510,509
|
$1,255,554,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
2,340,837
|
$1,170,700,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,295,194
|
$1,147,873,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
2,294,477
|
$1,147,514,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
2,174,841
|
$1,087,681,000 | — | 31 Dec 2020 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
2,157,203
|
$1,078,860,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
2,144,840
|
$1,072,678,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
2,116,029
|
$1,058,269,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.5%
|
2,055,336
|
$1,027,915,000 | — | 31 Dec 2020 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.49%
|
2,020,738
|
$1,010,611,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
2,016,663
|
$1,008,573,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
1,999,872
|
$1,000,174,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,988,039
|
$994,258,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.46%
|
1,907,912
|
$954,186,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
1,829,221
|
$914,831,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
1,828,300
|
$914,369,000 | — | 31 Dec 2020 | |
| GQG Partners LLC |
13F
|
Company |
0.42%
|
1,731,256
|
$865,681,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,641,754
|
$821,074,000 | — | 31 Dec 2020 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q1 2021
As of 31 Mar 2021,
ADOBE INC. - Common Stock (ADBE) was held by
2,142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
395,872,747 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, and JENNISON ASSOCIATES LLC.
This page lists
2,147
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
2,160
Q1 2021 holders
2,142
Holder diff
-18
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.