ValueAct
Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
251905427
Investment data
| 11 long holdings End of quarter 31 Dec 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $1.87B | 30.15M | 31.55M | -4.5 | |
| $1.67B | 27.03M | 27.03M | 0 | |
| $1.54B | 38.05M | 45M | -15.4 | |
| $759.34M | 21.55M | 21.55M | 0 | |
| $712.69M | 27.01M | 27.01M | 0 | |
| $641.61M | 10.23M | 10.23M | 0 | |
| $567.68M | 8.28M | 11.5M | -28.0 | |
| $400.13M | 32.29M | 32.29M | 0 | |
| $373.19M | 17.94M | 17.93M | +0.1 | |
| $48.51M | 368.12K | 239.61K | +53.6 | |
| $37.38M | 328.28K | NEW | ||
| 2.09M | EXIT | |||
| 1.22M | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
8 Mar 21
31 Dec 21
Financial reports
No filings
Current reports
No filings
Registration and prospectus
Proxies
No filings
Other
No filings
Ownership
4
Change in insider ownership
5 Mar 21
4
TRINITY INDUSTRIES / Brandon B Boze ownership change
3 Mar 21
13F-HR
Quarterly holdings report by institutional manager
15 Feb 21
4
Change in insider ownership
15 Jan 21
4
Change in insider ownership
11 Jan 21
4
Change in insider ownership
6 Jan 21
4
Change in insider ownership
31 Dec 20
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
4
Seagate Technology / Dylan G. Haggart ownership change
23 Oct 20
4
LKQ / Jacob H. Welch ownership change
14 Aug 20