ADOBE INC. - Common Stock (ADBE)

CUSIP: 00724F101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
404,273,285
Total 13F shares
364,940,659
Share change
-3,842,053
Total reported value
$183,992,192,533
Put/Call ratio
121%
Price per share
$504.60
Number of holders
2,750
Value change
-$2,268,945,814
Number of buys
1,366
Number of sells
1,266

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?
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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
10%
40,266,172
$24,022,798,214 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
9.4%
37,969,754
$22,652,755,527 31 Dec 2023
13F
STATE STREET CORP
13F
Company
4.8%
19,553,334
$11,665,519,064 31 Dec 2023
13F
FMR LLC
13F
Company
2.9%
11,532,746
$6,880,436,277 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
2.5%
10,143,892
$6,051,847,695 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
9,903,030
$5,893,818,655 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
8,970,230
$5,351,639,496 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
1.6%
6,524,872
$3,892,738,799 31 Dec 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
6,497,332
$3,876,309,000 31 Dec 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.5%
5,942,278
$3,545,163,055 31 Dec 2023
13F
NORGES BANK
13F
Company
1.4%
5,494,109
$3,277,785,429 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
5,078,986
$3,030,123,048 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1.2%
4,689,267
$2,797,616,691 31 Dec 2023
13F
Fisher Asset Management, LLC
13F
Company
1.1%
4,553,911
$2,716,863,886 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
4,498,822
$2,683,997,205 31 Dec 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
4,490,314
$2,678,921,332 31 Dec 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
4,302,355
$2,566,784,864 31 Dec 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
1%
4,155,287
$2,479,222,918 31 Dec 2023
13F
Capital Research Global Investors
13F
Company
0.96%
3,892,434
$2,322,220,803 31 Dec 2023
13F
Amundi
13F
Individual
0.93%
3,778,137
$2,215,920,688 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
3,481,257
$2,076,917,917 31 Dec 2023
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
0.83%
3,374,836
$2,013,427,158 31 Dec 2023
13F
Legal & General Group Plc
13F
Company
0.82%
3,316,674
$1,978,730,236 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.82%
3,300,501
$1,969,800,752 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
3,059,553
$1,825,329,546 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
3,030,467
$1,807,979,000 31 Dec 2023
13F
Aristotle Capital Management, LLC
13F
Company
0.7%
2,809,719
$1,676,279,442 31 Dec 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.69%
2,786,683
$1,662,568,789 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
2,724,195
$1,625,254,737 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
2,602,297
$1,552,530,390 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
2,407,481
$1,436,303,165 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.59%
2,399,375
$1,431,467,127 31 Dec 2023
13F
BROWN ADVISORY INC
13F
Company
0.59%
2,388,198
$1,424,798,886 31 Dec 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
2,025,311
$1,208,301,070 31 Dec 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.5%
2,024,438
$1,207,779,710 31 Dec 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.49%
2,000,681
$1,193,606,283 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
1,879,028
$1,120,259,950 31 Dec 2023
13F
Clearbridge Investments, LLC
13F
Company
0.45%
1,836,405
$1,095,599,295 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
1,661,283
$995,108,517 31 Dec 2023
13F
Swedbank AB
13F
Company
0.39%
1,591,624
$949,562,879 31 Dec 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
1,583,878
$944,941,486 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.38%
1,555,097
$927,768,267 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.38%
1,536,647
$916,764,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.37%
1,480,630
$883,343,858 31 Dec 2023
13F
COATUE MANAGEMENT LLC
13F
Company
0.36%
1,475,381
$880,212,304 31 Dec 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.36%
1,464,885
$873,891,796 31 Dec 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.36%
1,462,027
$872,245,308 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.35%
1,423,700
$849,379,420 31 Dec 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
1,366,578
$815,300,435 31 Dec 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.32%
1,287,460
$767,897,929 31 Dec 2023
13F

Institutional Holders of ADOBE INC. - Common Stock (ADBE) as of Q1 2024

As of 31 Mar 2024, ADOBE INC. - Common Stock (ADBE) was held by 2,750 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 364,940,659 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and PRIMECAP MANAGEMENT CO/CA/. This page lists 2,759 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
2,810
Q1 2024 holders
2,750
Holder diff
-60
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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.
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