- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 395,473,987
- Share change
- -1,063,182
- Total reported value
- $227,683,973,891
- Put/Call ratio
- 138%
- Price per share
- $575.72
- Number of holders
- 2,275
- Value change
- -$612,099,516
- Number of buys
- 1,047
- Number of sells
- 942
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%
|
38,170,875
|
$22,354,391,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
35,552,254
|
$20,820,821,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.7%
|
23,568,183
|
$13,802,471,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
18,951,950
|
$11,099,020,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
8,545,010
|
$5,004,297,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
8,253,684
|
$4,820,799,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
7,323,998
|
$4,289,226,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
7,026,969
|
$4,115,275,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
6,983,328
|
$4,089,830,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
6,639,024
|
$3,888,078,000 | — | 30 Jun 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
6,245,764
|
$3,657,769,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
6,206,330
|
$3,634,676,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,950,371
|
$3,484,773,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,897,818
|
$3,453,996,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
5,094,767
|
$2,983,700,000 | — | 30 Jun 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,885,216
|
$2,860,978,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,609,079
|
$2,699,261,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
4,436,820
|
$2,598,390,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,408,706
|
$2,581,958,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,194,268
|
$2,456,331,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
3,531,002
|
$2,067,896,028 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.84%
|
3,467,766
|
$2,025,349,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.83%
|
3,409,418
|
$1,996,692,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
3,342,562
|
$1,957,537,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
3,307,486
|
$1,936,998,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
2,872,921
|
$1,682,498,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.68%
|
2,804,086
|
$1,642,305,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
2,771,705
|
$1,623,222,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.67%
|
2,740,540
|
$1,604,969,844 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
2,534,706
|
$1,484,426,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
2,533,771
|
$1,483,878,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.61%
|
2,486,792
|
$1,456,384,000 | — | 30 Jun 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.59%
|
2,416,952
|
$1,415,464,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.59%
|
2,407,183
|
$1,409,742,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
2,398,247
|
$1,404,510,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
2,394,362
|
$1,402,232,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
2,313,977
|
$1,355,157,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,302,955
|
$1,348,703,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.56%
|
2,294,029
|
$1,343,473,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
2,237,560
|
$1,310,405,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
2,137,106
|
$1,251,575,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
2,099,103
|
$1,229,319,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
2,044,187
|
$1,197,158,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,951,889
|
$1,143,104,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
1,910,072
|
$1,118,615,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
1,894,135
|
$1,109,281,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
1,847,582
|
$1,082,018,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
1,597,155
|
$935,358,000 | — | 30 Jun 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.38%
|
1,568,887
|
$918,803,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
1,563,122
|
$915,426,000 | — | 30 Jun 2021 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q3 2021
As of 30 Sep 2021,
ADOBE INC. - Common Stock (ADBE) was held by
2,275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
395,473,987 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, PRIMECAP MANAGEMENT CO/CA/, MORGAN STANLEY, JENNISON ASSOCIATES LLC, and JANUS HENDERSON GROUP PLC.
This page lists
2,279
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
2,222
Q3 2021 holders
2,275
Holder diff
53
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.