- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 378,578,504
- Share change
- -3,697,305
- Total reported value
- $104,357,735,955
- Put/Call ratio
- 92%
- Price per share
- $275.20
- Number of holders
- 2,121
- Value change
- -$1,171,547,796
- Number of buys
- 964
- Number of sells
- 1,117
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 |
9.5%
|
39,024,018
|
$14,285,133,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
36,790,028
|
$13,467,358,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
18,549,012
|
$6,790,051,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
14,408,971
|
$5,274,548,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
9,184,982
|
$3,356,728,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
8,523,260
|
$3,120,025,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
7,819,505
|
$2,862,409,000 | — | 30 Jun 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
6,854,867
|
$2,509,293,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
6,471,818
|
$2,369,074,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
6,424,266
|
$2,351,667,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
6,183,993
|
$2,263,713,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
5,674,449
|
$2,077,189,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,674,335
|
$2,077,146,000 | — | 30 Jun 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,986,509
|
$1,825,361,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,818,721
|
$1,763,941,009 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
4,766,219
|
$1,743,412,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
4,535,751
|
$1,660,357,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
4,521,082
|
$1,654,987,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
3,717,008
|
$1,360,646,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.89%
|
3,642,714
|
$1,333,451,884 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
3,625,238
|
$1,327,056,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.87%
|
3,575,593
|
$1,311,781,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
3,225,326
|
$1,180,663,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.72%
|
2,963,024
|
$1,104,541,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.72%
|
2,971,439
|
$1,087,724,961 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.72%
|
2,954,949
|
$1,081,738,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
2,772,233
|
$1,014,804,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
2,532,567
|
$927,071,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
2,425,619
|
$887,922,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
2,416,028
|
$884,411,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,382,631
|
$872,186,000 | — | 30 Jun 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.58%
|
2,363,497
|
$865,182,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.53%
|
2,170,722
|
$794,614,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
2,166,092
|
$792,919,000 | — | 30 Jun 2022 | |
| Fundsmith LLP |
13F
|
Company |
0.51%
|
2,108,848
|
$771,965,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.51%
|
2,106,038
|
$770,960,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
2,047,444
|
$749,487,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
2,046,189
|
$749,028,000 | — | 30 Jun 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.49%
|
1,998,331
|
$731,509,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
1,993,202
|
$729,631,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
1,906,214
|
$697,789,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
1,882,433
|
$689,129,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,784,578
|
$653,263,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,664,942
|
$609,469,000 | — | 30 Jun 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,660,395
|
$607,804,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.38%
|
1,564,164
|
$572,584,000 | — | 30 Jun 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.37%
|
1,500,705
|
$549,348,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
1,480,917
|
$542,104,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
1,429,284
|
$523,203,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
1,404,480
|
$514,123,000 | — | 30 Jun 2022 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q3 2022
As of 30 Sep 2022,
ADOBE INC. - Common Stock (ADBE) was held by
2,121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
378,578,504 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Bank of New York Mellon Corp, POLEN CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, and NORTHERN TRUST CORP.
This page lists
2,126
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
2,246
Q3 2022 holders
2,121
Holder diff
-125
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.