ValueAct Holdings, L.P.

Q2 2019 13F Combination Report, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Bradley E. Singer - Chief Operating Officer
Location
San Francisco, CA
Holdings as of
30 Jun 2019
Value $
$9.58B
Num holdings
23
Filing time
14 Aug 2019, 16:51:55 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included C, STX, KKR, MS, and CBRE.
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley E. Singer Chief Operating Officer San Francisco, California 14 Aug 2019

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, CA 028-12033

Other Included Managers (1):

Num Name Location File Number
1 ValueAct Capital Management, L.P. San Francisco, CA 028-12033