ValueAct Holdings, L.P.
Company profile
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
251905427
Investment data
| 24 long holdings End of quarter 31 Mar 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $1.54B | 31.55M | 31.55M | 0 | |
| $1.14B | 27.03M | 27.03M | 0 | |
| $1.06B | 45M | 45.78M | -1.7 | |
| $484.5M | 14.25M | 15M | -5.0 | |
| $441.94M | 21.55M | 16.53M | +30.3 | |
| $433.98M | 27.01M | 24.89M | +8.5 | |
| $385.61M | 10.23M | 10.23M | 0 | |
| $278.33M | 13.63M | 13.63M | 0 | |
| $277.94M | 17.93M | 17.93M | 0 | |
| $232.2M | 32.29M | 39.18M | -17.6 | |
| $139.77M | 3.25M | 2.03M | +59.7 | |
| $90.84M | 650K | 673.27K | -3.5 | |
| $79.12M | 2.09M | NEW | ||
|
BP PLC
|
$67.61M | 2.77M | NEW | |
| $67.53M | 2.53M | 2.1M | +20.1 | |
| $59.11M | 4.35M | 4.35M | 0 | |
| $50.61M | 2.64M | 2.04M | +29.4 | |
| $46.2M | 3.43M | 372.4K | +820.3 | |
| $42.16M | 5.91M | 5.16M | +14.5 | |
| $20.53M | 4.92M | 3.57M | +38.0 | |
| $16.37M | 1.42M | 1.42M | 0 | |
| $11.28M | 328K | NEW | ||
| $1.75M | 1.22M | 1.22M | 0 | |
| $711K | 25K | NEW | ||
| 590K | EXIT | |||
| 330K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
10 Jul 20
31 Dec 20
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
Proxies
No filings
Other
No filings
Ownership
4
HAWAIIAN ELECTRIC INDUSTRIES / Eva T. Zlotnicka ownership change
2 Jul 20
3
Initial statement of insider ownership
26 Jun 20
4
AES / JEFFREY W UBBEN ownership change
15 Jun 20
4
Change in insider ownership
10 Jun 20
4
Nikola / JEFFREY W UBBEN ownership change
5 Jun 20
4
AES / JEFFREY W UBBEN ownership change
19 May 20
4
CBRE / Brandon B Boze ownership change
18 May 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
4
Bausch Health Companies / David Robert Hale ownership change
1 May 20
4
AES / JEFFREY W UBBEN ownership change
27 Apr 20