ValueAct
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
251905427
Investment data
| 13 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $1.32B | 13.04M | 13.04M | 0 | |
| $1.32B | 22.61M | 22.06M | +2.5 | |
| $1.21B | 13.44M | 15.49M | -13.2 | |
| $844.97M | 9.23M | 9.23M | 0 | |
| $796.96M | 17.55M | 17.55M | 0 | |
| $739.38M | 13.85M | 13.85M | 0 | |
| $380.25M | 3.54M | 3.32M | +6.6 | |
| $329.75M | 14.43M | 15.62M | -7.6 | |
| $255.22M | 13.9M | 14.6M | -4.8 | |
| $38.89M | 214.37K | NEW | ||
| $29.72M | 4M | 4M | 0 | |
| $3.12M | 90.85K | 3.87M | -97.7 | |
| $30K | 18.42K | NEW | ||
| 18.42K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
17 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 May 22
4
LKQ / Jacob H. Welch ownership change
12 May 22
4
Change in insider ownership
12 May 22
4
Change in insider ownership
10 May 22
4
Change in insider ownership
4 May 22
4
Altus Power / Sarah Coyne ownership change
20 Apr 22
4
Change in insider ownership
28 Feb 22
3
Initial statement of insider ownership
27 Feb 22
4
FISERV / Dylan G. Haggart ownership change
25 Feb 22
4
Change in insider ownership
24 Feb 22