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Get Institutions for : 
Adobe Systems Inc (ADBE)  
$473.44 3.68 (0.77%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2645    9
Total shares held : 
 369,288,635  
% of shares held : 
 76.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 7,076,322  
% of shares held change : 
   1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $521.13  
Last Quarter's Ending Price : 
 $596.60  
Last Quarter's Average Price : 
 $576.76  
Change from last quarter's     
avg. price to the last closing  : 
103.32 (17.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
138
 6,405,248
 1.73%
 
Increased Positions :
1,040
 18,732,076
 5.07%
 
Unchanged Positions :
409
 3,932,512
 1.06%
 
Decreased Positions :
1,058
-15,615,111
-4.23%
 
Closed Positions :
129
-2,445,891
-0.66%
 
Guru Positions :
4
4,611,964
 1.25%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 24 - 2023-12-31 40,266,172 $24,022,798,000 603,302
   BLACKROCK INC. 21 - 2023-12-31 37,969,754 $22,652,756,000 1,512,132
   STATE STREET CORP 26 - 2023-12-31 19,553,334 $11,665,519,000 1,095,905
   FMR LLC 25 - 2023-12-31 11,532,746 $6,880,436,000 1,544,093
   MORGAN STANLEY 28 - 2023-12-31 10,143,892 $6,051,848,000 -227,370
   GEODE CAPITAL MANAGEMENT LLC 21 - 2023-12-31 9,903,030 $5,893,819,000 94,056
   J P MORGAN CHASE & CO 33 - 2023-12-31 8,872,647 $5,293,421,000 235,394
   BANK OF NEW YORK MELLON CORP 17 - 2023-12-31 6,524,872 $3,892,739,000 -57,494
   PRICE T ROWE ASSOCIATES INC /MD/ 33 - 2023-12-31 6,497,332 $3,876,309,000 590,533
   PRIMECAP MANAGEMENT CO/CA/ 6 - 2023-12-31 5,942,278 $3,545,163,000 -105,290
   NORGES BANK 26 *New 2023-12-31 5,494,109 $3,277,785,000 5,494,109
   NORTHERN TRUST CORP 27 - 2023-12-31 5,078,986 $3,030,123,000 -279,529
   INVESCO LTD 9 - 2023-12-31 4,689,267 $2,797,617,000 250,462
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 12 - 2023-12-31 4,553,911 $2,716,864,000 10,204
   ALLIANCEBERNSTEIN L.P. 12 - 2023-12-31 4,498,822 $2,683,997,000 -177,050
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 11 - 2023-12-31 4,490,314 $2,678,921,000 45,484
   JENNISON ASSOCIATES LLC 16 - 2023-12-31 4,302,355 $2,566,785,000 -259,504
   POLEN CAPITAL MANAGEMENT INC 5 - 2023-12-31 4,154,987 $2,479,044,000 -169,066
   LEGAL & GENERAL GROUP PLC 21 - 2023-12-31 4,109,999 $2,452,028,000 888,760
   CAPITAL RESEARCH GLOBAL INVESTORS 44 - 2023-12-31 3,892,434 $2,322,221,000 -86,746
   AMUNDI 9 - 2023-12-31 3,778,137 $2,215,921,000 -164,621
   BANK OF AMERICA CORP /DE/ 96 - 2023-12-31 3,481,257 $2,076,918,000 -370,409
   EDGEWOOD MANAGEMENT LLC 6 - 2023-12-31 3,374,836 $2,013,427,000 -47,265
   AMERIPRISE FINANCIAL INC 23 - 2023-12-31 3,300,501 $1,969,801,000 -417,031
   GOLDMAN SACHS GROUP INC/ 36 - 2023-12-31 3,059,553 $1,825,330,000 -77,880
   ROYAL BANK OF CANADA 43 - 2023-12-31 3,030,467 $1,807,979,000 417,762
   REED CONNER & BIRDWELL LLC 2 - 2023-12-31 2,809,719 $1,676,279,000 -174,777
   JANUS HENDERSON GROUP PLC 13 - 2023-12-31 2,786,683 $1,662,569,000 611,956
   DEUTSCHE BANK AG 15 - 2023-12-31 2,724,195 $1,625,255,000 318,716
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 44 - 2023-12-31 2,602,297 $1,552,530,000 66,180
   NUVEEN ASSET MANAGEMENT, LLC 35 - 2023-12-31 2,407,481 $1,436,303,000 291,830
   BARCLAYS PLC 18 - 2023-12-31 2,399,375 $1,431,468,000 435,654
   BROWN ADVISORY HOLDINGS INC 8 - 2023-12-31 2,388,198 $1,424,799,000 122,738
   PRINCIPAL FINANCIAL GROUP INC 21 - 2023-12-31 2,025,311 $1,208,301,000 14,825
   WELLINGTON MANAGEMENT CO LLP 117 - 2023-12-31 2,024,438 $1,207,780,000 1,870,307
   SCHRODER INVESTMENT MANAGEMENT GROUP 9 - 2023-12-31 2,000,681 $1,193,606,000 -12,508
   ING INVESTMENT MANAGEMENT LLC 9 - 2023-12-31 1,879,028 $1,120,260,000 -394,288
   CLEARBRIDGE ADVISORS LLC 13 - 2023-12-31 1,836,405 $1,095,599,000 2,354
   BANK OF MONTREAL /CAN/ 41 - 2023-12-31 1,661,283 $995,109,000 228,280
   FRANKLIN RESOURCES INC 50 - 2023-12-31 1,583,878 $944,941,000 19,070
   DIMENSIONAL FUND ADVISORS INC 35 - 2023-12-31 1,555,097 $927,768,000 121,934
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 18 - 2023-12-31 1,536,647 $916,764,000 269,317
   UBS Group AG 55 - 2023-12-31 1,480,630 $883,344,000 116,108
   COATUE MANAGEMENT LLC 9 - 2023-12-31 1,475,381 $880,212,000 243,218
   NORDEA INVESTMENT MANAGEMENT AB 15 - 2023-12-31 1,464,885 $873,892,000 -458,637
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 98 - 2023-12-31 1,462,027 $872,245,000 -43,357
   Swiss National Bank 22 - 2023-12-31 1,423,700 $849,379,000 -42,500
   HSBC HOLDINGS PLC 20 - 2023-12-31 1,287,460 $767,898,000 144,519
   WELLS FARGO & CO/MN 102 - 2023-12-31 1,259,811 $751,603,000 20,992
   ALLIANZ ASSET MANAGEMENT AG 9 - 2023-12-31 1,222,000 $729,045,000 -111,628
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 32 - 2024-03-31 1,364,060 $688,305,000 -2,518
   PUBLIC INVESTMENT FUND 14 - 2023-12-31 1,147,300 $684,479,000 0
   PUTNAM INVESTMENTS LLC 38 - 2023-12-31 1,053,424 $628,473,000 307,479
   LAZARD ASSET MANAGEMENT LLC 35 - 2023-12-31 992,760 $592,280,000 25,066
   ENVESTNET ASSET MANAGEMENT INC 75 - 2023-12-31 987,907 $589,385,000 -42,146
   CREDIT SUISSE/ 24 - 2023-12-31 933,529 $556,943,000 -11,570
   RHUMBLINE ADVISERS 21 - 2023-12-31 910,620 $543,276,000 -9,088
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46 - 2023-12-31 881,948 $526,170,000 -679
   CITIGROUP INC 16 - 2023-12-31 848,409 $506,161,000 162,719
   VONTOBEL ASSET MANAGEMENT INC 13 - 2023-12-31 788,745 $492,269,000 -124,508
   Mirova US LLC 2 - 2023-12-31 812,844 $484,943,000 -11,979
   NEUBERGER BERMAN GROUP LLC 48 - 2023-12-31 811,547 $484,169,000 -6,034
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 165 - 2023-12-31 808,164 $482,134,000 -416,175
   STIFEL FINANCIAL CORP 30 - 2023-12-31 760,801 $453,893,000 1,885
   BNP Paribas Investment Partners S.A. 8 - 2023-12-31 757,780 $452,092,000 -90,510
   AQR CAPITAL MANAGEMENT LLC 9 - 2023-12-31 751,372 $448,269,000 29,325
   National Pension Service 22 - 2023-12-31 748,264 $446,414,000 14,656
   KING LUTHER CAPITAL MANAGEMENT CORP 6 - 2023-12-31 743,252 $443,424,000 -12,372
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23 - 2023-12-31 731,123 $436,188,000 6,921
   CAM Group Holding A/S 6 - 2023-12-31 730,695 $435,933,000 -87,764
   NEW YORK STATE COMMON RETIREMENT FUND 22 - 2023-12-31 730,300 $435,697,000 -57,030
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 728,589 $434,309,000 25,457
   TD ASSET MANAGEMENT INC 55 - 2023-12-31 712,490 $425,072,000 248,778
   BlueSpruce Investments LP 7 - 2023-12-31 709,921 $423,539,000 -242,503
   Atlantic Trust Group LLC 27 - 2023-12-31 699,791 $417,495,000 -91,324
   PICTET ASSET MANAGEMENT SA 46 - 2023-06-30 835,416 $408,510,000 141,933
   BLAIR WILLIAM & CO/IL 11 - 2023-12-31 680,445 $405,954,000 -1,764
   DSM CAPITAL PARTNERS LLC 6 - 2023-12-31 644,827 $384,704,000 -29,146
   Ensign Peak Advisors Inc 21 - 2023-12-31 636,129 $379,515,000 -458
   Bank Julius Baer & Co. Ltd Zurich 11 - 2023-12-31 622,423 $371,338,000 7,661
   WELLCOME TRUST LTD 11 - 2024-03-31 720,000 $363,312,000 0
   KBC GROUP NV 9 - 2023-12-31 595,358 $355,190,000 4,757
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 8 - 2023-12-31 570,075 $352,180,000 -10,745
   PARNASSUS INVESTMENTS /CA 37 - 2023-12-31 589,426 $351,652,000 -1,263,111
   ROYAL LONDON ASSET MANAGEMENT LTD 18 - 2023-12-31 586,381 $349,835,000 -12,486
   MONTRUSCO BOLTON INVESTMENTS INC. 5 - 2023-12-31 591,399 $347,193,000 59,605
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 580,182 $346,137,000 -6,181
   NATIONAL BANK OF CANADA /FI/ 31 - 2023-12-31 586,419 $339,344,000 151,229
   Russell Investments Group Ltd. 16 - 2023-12-31 564,780 $336,883,000 -57,237
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 17 - 2023-12-31 564,562 $336,818,000 -10,535
   Standard Life Aberdeen plc 19 - 2023-12-31 561,008 $334,697,000 84,853
   RAYMOND JAMES & ASSOCIATES 70 - 2023-12-31 559,044 $333,526,000 -65,940
   PRUDENTIAL FINANCIAL INC 35 - 2023-12-31 533,796 $319,646,000 -38,842
   KOREA INVESTMENT CORP 19 - 2023-12-31 513,727 $306,490,000 -16,697
   SEI INVESTMENTS CO 33 - 2023-12-31 502,295 $299,671,000 -50,991
   VICTORY CAPITAL MANAGEMENT INC 78 - 2023-12-31 496,916 $296,460,000 33,134
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 22 - 2023-12-31 494,411 $294,966,000 -4,367
   Pictet Asset Management Holding SA 79 - 2023-12-31 493,222 $294,256,000 -201,211
   FAYEZ SAROFIM & CO 36 - 2023-12-31 461,986 $289,762,000 31,487
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 482,743 $288,004,000 -17,538
  100 Records found
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