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Insider
Information: |
Valueact Holdings Gp, Llc |
Relationship: |
See Remarks, Director |
City: |
San Francisco |
State: |
CA |
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Insider
Summary: |
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Companies Owned : |
34 |
|
Direct
Shares |
141,100 |
|
Indirect Shares
|
260,348,926 |
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Direct
Value |
$13,613,186 |
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Indirect Value
|
$23,277,294,483 |
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Total
Shares |
260,490,026 |
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Total
Value |
$23,290,907,669 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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17
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12
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Stock
price went up :
|
16
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3
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Stock
price went down : |
1
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9
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Gain/Loss Ratio : |
16.0
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16.0
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Percentage
Gain/Loss : |
21.2%
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-248.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Pra International |
PRAI |
10% Owner |
|
0 |
2007-11-08 |
4,598,184 |
Premium* |
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LiveRamp Holdings Inc |
ACXM |
10% Owner |
|
0 |
2008-11-17 |
7,574,264 |
Premium* |
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Gartner Inc |
IT |
See remarks, Director |
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0 |
2011-12-09 |
1,648,434 |
Premium* |
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Omnicare Inc |
OCR |
10% Owner |
2008-05-23 |
5,619 |
2008-08-05 |
1,431,672 |
Premium* |
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Chimera Investment Corp |
CIM |
10% Owner |
2008-06-13 |
0 |
2008-11-19 |
4,175,428 |
Premium* |
|
Hillshire Brands Co |
HSH |
10% Owner |
2008-08-26 |
0 |
2008-08-26 |
38,219,583 |
Premium* |
|
Kar Auction Services, Inc. |
KAR |
See Remarks, Director |
2014-06-10 |
3,168 |
2014-08-13 |
0 |
Premium* |
|
Immucor Inc |
BLUD |
See Remarks, 10% Owner |
2010-04-27 |
0 |
2011-08-19 |
0 |
Premium* |
|
Bausch Health Companies Inc |
BHC |
See Remarks, Director |
2021-04-30 |
18,682 |
2021-04-30 |
17,941,603 |
Premium* |
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Motorola Inc |
MSI |
See Remarks, Director |
2015-05-18 |
8,503 |
2016-03-21 |
8,213,576 |
Premium* |
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CR Bard Inc |
BCR |
See Remarks, Director |
2012-12-12 |
984 |
2013-04-17 |
2,861,380 |
Premium* |
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CBRE Group Inc |
CBG |
See Remarks, Director |
2023-05-17 |
2,919 |
2023-08-29 |
4,637,748 |
Premium* |
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Willis Towers Watson Public Limi... |
WLTW |
See Remarks, Director |
2017-08-15 |
1,546 |
2017-11-10 |
2,244,358 |
Premium* |
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Adobe Systems Inc |
ADBE |
See Remarks, Director |
2016-04-12 |
3,426 |
2016-04-12 |
6,000 |
Premium* |
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Microsoft Corp |
MSFT |
See Remarks, Director |
2017-11-28 |
589 |
2017-11-28 |
9,013,474 |
Premium* |
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Armstrong World Industries Inc |
AWI |
See Remarks, Director |
2018-07-13 |
7,295 |
2019-05-01 |
0 |
Premium* |
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Allison Transmission Holdings Inc |
ALSN |
See Remarks |
2017-05-11 |
6,925 |
2017-02-03 |
0 |
Premium* |
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Msci Inc |
MSCI |
See Remarks, Director |
2016-04-28 |
4,069 |
2016-09-23 |
0 |
Premium* |
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Fox Corporation |
FOXA |
See Remarks, Director |
2018-04-26 |
17,311 |
2018-04-26 |
53,326,334 |
Premium* |
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Armstrong Flooring, Inc. |
AFI |
See Remarks, Director |
2019-06-05 |
17,396 |
2019-06-21 |
1,222,756 |
Premium* |
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Trinity Industries Inc |
TRN |
See Remarks, Director |
2018-11-07 |
2,902 |
2022-02-22 |
90,847 |
Premium* |
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Alliance Data Systems Corp |
ADS |
10% Owner |
2019-10-24 |
0 |
2019-10-29 |
1,377,646 |
Premium* |
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KKR Financial Holdings LLC |
KKR |
10% Owner |
2018-02-06 |
0 |
2018-02-09 |
49,700,000 |
Premium* |
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Seagate Technology |
STX |
See Remarks, Director |
2022-10-20 |
7,870 |
2022-10-20 |
13,437,070 |
Premium* |
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Unifi Inc |
UFI |
See Remarks |
2019-10-30 |
1,842 |
2019-10-30 |
1,417,054 |
Premium* |
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AES Corporation |
AES |
See Remarks, Director |
2018-12-26 |
0 |
2020-06-11 |
5,346,500 |
Premium* |
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Arcosa, Inc. |
ACA |
See Remarks |
2019-03-12 |
0 |
2019-06-12 |
4,240,963 |
Premium* |
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Hawaiian Electric Industries Inc |
HE |
See Remarks, Director |
2020-06-30 |
3,241 |
2020-06-30 |
3,246,668 |
Premium* |
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Enviva Inc |
EVA |
Director, 10% Owner |
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0 |
2020-06-18 |
4,834,867 |
Premium* |
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LKQ Corp |
LKQ |
See Remarks, Director |
2022-05-10 |
5,564 |
2023-03-07 |
0 |
Premium* |
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Altus Power Ord Shs Class A |
AMPS |
See Remarks, Director |
2023-02-07 |
15,014 |
2023-03-31 |
4,017,628 |
Premium* |
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Insight Enterprises Inc |
NSIT |
See Remarks, Director,... |
2024-02-15 |
109 |
2024-05-29 |
4,061,739 |
Premium* |
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Fiserv Inc |
FISV |
See Remarks, Director |
2023-05-17 |
4,463 |
2023-08-07 |
7,548,841 |
Premium* |
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Salesforce.com Inc |
CRM |
See Remarks, Director |
2023-11-22 |
1,663 |
2024-06-03 |
3,914,309 |
Premium* |
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Records found :
764 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 12 of 31
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
CBG |
CBRE Group Inc |
See Remarks |
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2016-02-12 |
4 |
B |
$23.94 |
$1,812,258 |
I/I |
75,700 |
32,931,905 |
2.1 |
- |
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MSI |
Motorola Inc |
See Remarks |
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2016-02-29 |
4 |
S |
$74.14 |
$46,337,500 |
I/I |
(625,000) |
16,963,576 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-02-29 |
4 |
S |
$71.96 |
$3,957,800 |
I/I |
(55,000) |
6,272,311 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-03-01 |
4 |
S |
$71.06 |
$23,805,100 |
I/I |
(335,000) |
5,937,311 |
0 |
- |
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MSI |
Motorola Inc |
See Remarks |
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2016-03-01 |
4 |
S |
$70.00 |
$420,000,000 |
I/I |
(6,000,000) |
10,963,576 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-03-03 |
4 |
S |
$69.25 |
$112,679,032 |
I/I |
(1,625,718) |
4,311,593 |
0 |
- |
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MSCI |
Msci Inc |
See Remarks |
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2016-03-04 |
4 |
S |
$69.60 |
$17,448,233 |
I/I |
(250,693) |
4,060,900 |
0 |
- |
|
MSI |
Motorola Inc |
See Remarks |
|
2016-03-10 |
4 |
AS |
$71.03 |
$53,272,500 |
I/I |
(750,000) |
10,213,576 |
0 |
- |
|
MSI |
Motorola Inc |
See Remarks |
|
2016-03-11 |
4 |
AS |
$71.21 |
$19,938,800 |
I/I |
(280,000) |
9,933,576 |
0 |
- |
|
MSI |
Motorola Inc |
See Remarks |
|
2016-03-14 |
4 |
AS |
$71.50 |
$20,020,000 |
I/I |
(280,000) |
9,653,576 |
0 |
- |
|
MSI |
Motorola Inc |
See Remarks |
|
2016-03-15 |
4 |
AS |
$72.17 |
$20,640,620 |
I/I |
(286,000) |
9,367,576 |
0 |
- |
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MSI |
Motorola Inc |
See Remarks |
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2016-03-16 |
4 |
AS |
$71.97 |
$23,030,400 |
I/I |
(320,000) |
9,047,576 |
0 |
- |
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MSI |
Motorola Inc |
See Remarks |
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2016-03-17 |
4 |
AS |
$73.08 |
$21,193,200 |
I/I |
(290,000) |
8,757,576 |
0 |
- |
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MSI |
Motorola Inc |
See Remarks |
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2016-03-18 |
4 |
AS |
$72.77 |
$17,464,800 |
I/I |
(240,000) |
8,517,576 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-21 |
4 |
S |
$92.71 |
$62,350,627 |
I/I |
(672,534) |
11,101,205 |
0 |
- |
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MSI |
Motorola Inc |
See Remarks |
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2016-03-21 |
4 |
AS |
$72.82 |
$22,137,280 |
I/I |
(304,000) |
8,213,576 |
0 |
- |
|
ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-22 |
4 |
S |
$92.90 |
$96,623,246 |
I/I |
(1,040,078) |
10,061,127 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-23 |
4 |
S |
$92.60 |
$37,040,000 |
I/I |
(400,000) |
9,661,127 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-24 |
4 |
S |
$92.51 |
$76,025,458 |
I/I |
(821,808) |
8,839,319 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-28 |
4 |
S |
$92.53 |
$9,253,000 |
I/I |
(100,000) |
8,739,319 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-29 |
4 |
S |
$92.97 |
$182,739,973 |
I/I |
(1,965,580) |
6,773,739 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-30 |
4 |
S |
$93.75 |
$375,040,000 |
I/I |
(4,000,000) |
2,773,739 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
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2016-03-31 |
4 |
S |
$93.96 |
$260,127,466 |
I/I |
(2,767,739) |
6,000 |
0 |
- |
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AFI |
Armstrong Flooring, Inc. |
See Remarks |
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2016-04-11 |
4 |
A |
$0.00 |
$0 |
D/D |
9,071 |
9,071 |
0 |
- |
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ADBE |
Adobe Systems Inc |
See Remarks |
|
2016-04-12 |
4 |
OE |
$0.00 |
$0 |
D/D |
3,426 |
3,426 |
0 |
- |
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764 Records found
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Page 12 of 31 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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