Adobe Systems Incorporated
(NASDAQ: ADBE)
45.78
+2.42
+5.58%
+2.42
+5.58%
MORE ON ADBE
OWNERSHIP INFORMATION
| Shares Outstanding | 501.94 Mil |
| Institutional Ownership (%) | 89.92 |
| Top 10 Institutions (%) | 42.70 |
| Mutual Fund Ownership (%) | 46.23 |
| 5%/Insider Ownership (%) | 0.33 |
| Float (%) | 0.93 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 736 | 453,056,776 |
| New Positions | 154 | 17,653,334 |
| Soldout Positions | 99 | 6,135,799 |
| Net Position Change | 582 | -7,075,439 |
| Buyers | 218 | 23,111,345 |
| Sellers | 364 | -30,186,784 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| PRIMECAP Management Company | 40,340,132 | -1,649,958 | -3.93 | -71,789,667 | 8.04 | 2.59 | 03-31-13 |
| Valueact Capital Management, L.p. | 31,303,362 | 0 | 0 | 0 | 6.24 | 15.41 | 03-31-13 |
| Dodge & Cox | 23,102,925 | -305,321 | -1.3 | -13,284,513 | 4.6 | 1.24 | 03-31-13 |
| Vanguard Group, Inc. | 22,758,167 | 689,676 | 3.13 | 30,007,807 | 4.53 | 0.11 | 03-31-13 |
| Capital Research Global Investors | 21,412,800 | -2,466,200 | -10.33 | -107,304,370 | 4.27 | 0.4 | 03-31-13 |
| State Street Corp | 19,360,024 | -279,923 | -1.43 | -12,179,527 | 3.86 | 0.11 | 03-31-13 |
| Walter Scott & Partners Ltd | 19,124,627 | -991,370 | -4.93 | -43,139,458 | 3.81 | 4.23 | 03-31-13 |
| Delaware Management Business Trust | 18,538,259 | 2,516,165 | 15.7 | 109,480,287 | 3.69 | 1.94 | 03-31-13 |
| Institutional Capital Corp. | 9,528,915 | 958,201 | 11.18 | 41,691,417 | 1.9 | 2.14 | 03-31-13 |
| Invesco Advisers, Inc | 8,821,849 | -416,445 | -4.51 | -18,121,616 | 1.76 | 0.29 | 03-31-13 |
| Fidelity Management and Research Company | 7,375,698 | 2,909,679 | 65.15 | 126,585,292 | 1.47 | 0.06 | 03-31-13 |
| Viking Global Investors LP | 7,121,970 | 7,121,970 | NA | 309,912,000 | 1.42 | 1.86 | 03-31-13 |
| OppenheimerFunds, Inc. | 6,289,052 | 26,760 | 0.43 | 1,164,329 | 1.25 | 0.41 | 03-31-13 |
| Goldman Sachs Asset Management, L.P. | 6,006,780 | -324,788 | -5.13 | -14,133,148 | 1.2 | 0.3 | 03-31-13 |
| TIAA-CREF Investment Management LLC | 5,959,402 | -270,914 | -4.35 | -11,787,468 | 1.19 | 0.21 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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