- Type / Class
- Equity / Common Stock
- Shares outstanding
- 410,616,327
- Total 13F shares
- 373,971,028
- Share change
- -4,162,513
- Total reported value
- $125,859,199,633
- Put/Call ratio
- 107%
- Price per share
- $336.53
- Number of holders
- 2,282
- Value change
- -$1,159,568,494
- Number of buys
- 959
- Number of sells
- 1,062
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%
|
39,170,306
|
$10,779,668,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
36,619,331
|
$10,077,640,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
18,620,262
|
$5,124,296,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.5%
|
14,277,086
|
$3,929,055,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
9,383,492
|
$2,579,947,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
8,332,414
|
$2,293,083,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
7,526,253
|
$2,071,224,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
6,930,964
|
$1,907,401,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.6%
|
6,404,918
|
$1,762,633,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,544,618
|
$1,525,879,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
5,489,911
|
$1,510,824,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
1.2%
|
4,959,732
|
$1,473,131,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
5,142,337
|
$1,415,171,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,031,820
|
$1,384,756,864 | — | 30 Sep 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,701,201
|
$1,293,771,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
4,631,718
|
$1,273,772,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
4,570,825
|
$1,257,891,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
4,227,703
|
$1,163,464,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.88%
|
3,632,788
|
$999,743,257 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
3,628,637
|
$998,601,000 | — | 30 Sep 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.88%
|
3,594,202
|
$992,755,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
3,563,119
|
$980,570,357 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
3,438,470
|
$946,268,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
3,154,792
|
$868,200,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
3,053,493
|
$840,322,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
2,654,950
|
$730,643,000 | — | 30 Sep 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
2,597,926
|
$714,949,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
0.61%
|
2,511,359
|
$691,196,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
2,423,883
|
$667,052,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
2,399,035
|
$660,214,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,398,443
|
$660,052,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,351,713
|
$647,190,000 | — | 30 Sep 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.51%
|
2,113,129
|
$581,533,000 | — | 30 Sep 2022 | |
| Fundsmith LLP |
13F
|
Company |
0.51%
|
2,111,297
|
$581,029,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.5%
|
2,071,072
|
$569,959,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
2,047,689
|
$563,524,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
1,874,590
|
$515,887,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
1,861,314
|
$512,234,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
1,776,340
|
$488,849,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
1,751,145
|
$481,915,000 | — | 30 Sep 2022 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,665,895
|
$458,454,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
1,625,408
|
$447,312,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
1,553,100
|
$427,413,000 | — | 30 Sep 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.37%
|
1,500,705
|
$412,994,000 | — | 30 Sep 2022 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
1,335,912
|
$400,465,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
1,444,172
|
$397,437,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
1,412,577
|
$388,741,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
1,396,525
|
$384,323,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
1,331,646
|
$366,468,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
1,323,561
|
$364,245,000 | — | 30 Sep 2022 |
Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q4 2022
As of 31 Dec 2022,
ADOBE INC. - Common Stock (ADBE) was held by
2,282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,971,028 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, PRIMECAP MANAGEMENT CO/CA/, POLEN CAPITAL MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
2,287
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
2,121
Q4 2022 holders
2,282
Holder diff
161
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.