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Get Institutions for : 
Adobe Systems Inc (ADBE)  
$486.18 9.61 (2.02%) as of 4:30 Fri 5/3


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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  : 
90.58 (15.7%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 26 *New 2023-12-31 5,494,109 $3,277,785,000 5,494,109
   Hampton Road Capital Management LP 2 *New 2023-12-31 119,803 $71,474,000 119,803
   JOHO CAPITAL LLC 4 *New 2023-12-31 83,300 $49,697,000 83,300
   ABP INVESTMENTS US INC 41 *New 2023-12-31 76,860 $45,855,000 76,860
   GuoLine Advisory Pte Ltd 15 *New 2024-03-31 60,020 $30,286,000 60,020
   MAPLELANE CAPITAL, LLC 15 *New 2023-12-31 28,216 $16,834,000 28,216
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 70 *New 2024-03-31 30,949 $15,616,000 30,949
   Banco BTG Pactual S.A. 7 *New 2023-12-31 25,000 $14,888,000 25,000
   SIMPLEX TRADING LLC 62 *New 2024-03-31 23,854 $12,036,000 23,854
   Rheos Capital Works Inc. 57 *New 2024-03-31 22,500 $11,354,000 22,500
   DUQUESNE FAMILY OFFICE LLC 37 *New 2023-12-31 17,130 $10,220,000 17,130
   MBB PUBLIC MARKETS I LLC 36 *New 2023-12-31 17,057 $10,176,000 17,057
   LA FINANCIERE DE LECHIQUIER *New 2023-12-31 15,750 $9,396,000 15,750
   S.A.C. Capital Advisors (Hong Kong) Ltd. 50 *New 2023-12-31 15,653 $9,338,000 15,653
   Grey Street Capital LLC 5 *New 2023-12-31 12,529 $7,475,000 12,529
   ALLSTATE INVESTMENT MANAGEMENT CO 70 *New 2022-12-31 19,711 $6,633,000 19,711
   MARTIN INVESTMENT MANAGEMENT, LLC 23 *New 2023-12-31 10,984 $6,553,000 10,984
   SpiderRock Advisors LLC 87 *New 2024-03-31 12,527 $6,437,000 12,527
   Patton Fund Management Inc. 19 *New 2023-12-31 9,827 $5,863,000 9,827
   Broadleaf Partners LLC 28 *New 2023-12-31 8,915 $5,319,000 8,915
   NWK Group Inc. 18 *New 2023-12-31 8,882 $5,299,000 8,882
   PINNBROOK CAPITAL MANAGEMENT LP 25 *New 2023-12-31 8,578 $5,118,000 8,578
   LECAP ASSET MANAGEMENT LTD 8 *New 2024-03-31 9,071 $4,577,000 9,071
   Marathon Trading Investment Management LLC 14 *New 2023-12-31 7,500 $4,475,000 7,500
   WINSLOW CAPITAL MANAGEMENT INC /MN 53 *New 2023-12-31 6,968 $4,157,000 6,968
   Seatown Holdings Pte. Ltd. 15 *New 2024-03-31 8,000 $4,037,000 8,000
   Alcosta Capital Management Inc. 18 *New 2023-12-31 6,639 $3,961,000 6,639
   SURIENCE PRIVATE WEALTH LLC 14 *New 2023-12-31 6,483 $3,868,000 6,483
   Reliant Investment Management LLC 33 *New 2024-03-31 7,656 $3,863,000 7,656
   COLONY GROUP, LLC 270 *New 2023-12-31 6,017 $3,590,000 6,017
   Andrew Hill Investment Advisors Inc. 12 *New 2023-12-31 5,580 $3,329,000 5,580
   GARDNER LEWIS ASSET MANAGEMENT L P 36 *New 2023-12-31 5,099 $3,042,000 5,099
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 61 *New 2023-12-31 4,326 $2,581,000 4,326
   Cordatus Wealth Management LLC 16 *New 2024-03-31 5,091 $2,569,000 5,091
   JP MARVEL INVESTMENT ADVISORS LLC 44 *New 2023-12-31 4,299 $2,565,000 4,299
   KEYSTONE INVESTORS PTE LTD 27 *New 2023-12-31 3,789 $2,261,000 3,789
   HUSSMAN ECONOMETRICS ADVISORS INC 79 *New 2024-03-31 4,200 $2,119,000 4,200
   AMJ Financial Wealth Management 40 *New 2023-12-31 3,421 $2,041,000 3,421
   LAKE STREET ADVISORS GROUP LLC 74 *New 2023-12-31 3,237 $1,931,000 3,237
   Private Advisory Group LLC 84 *New 2023-12-31 2,287 $1,364,000 2,287
   LITTLE HOUSE CAPITAL LLC 58 *New 2024-03-31 2,697 $1,361,000 2,697
   Gratus Capital LLC 127 *New 2023-12-31 2,250 $1,342,000 2,250
   Ridgewood Investments LLC 44 *New 2024-03-31 2,528 $1,276,000 2,528
   ESTATE COUNSELORS, LLC *New 2023-12-31 2,131 $1,271,000 2,131
   Geneva Partners LLC 38 *New 2023-12-31 2,045 $1,220,000 2,045
   ALPINE WOODS CAPITAL INVESTORS LLC 107 *New 2024-03-31 2,600 $1,203,000 2,600
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 21 *New 2023-12-31 1,900 $1,134,000 1,900
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 64 *New 2023-12-31 1,805 $1,077,000 1,805
   HARBERT FUND ADVISORS INC. 45 *New 2023-12-31 1,750 $1,044,000 1,750
   Lebenthal Global Advisors LLC 50 *New 2023-12-31 1,736 $1,036,000 1,736
   Privium Fund Management (UK) Ltd 39 *New 2023-12-31 1,626 $970,000 1,626
   AnglePoint Asset Management Ltd 18 *New 2023-12-31 1,600 $955,000 1,600
   WealthTrust Asset Management LLC 36 *New 2023-12-31 1,506 $898,000 1,506
   3Chopt Investment Partners LLC 88 *New 2023-12-31 1,295 $773,000 1,295
   Oak Harvest Investment Services 88 *New 2024-03-31 1,489 $751,000 1,489
   Signal Advisors Wealth LLC 121 *New 2024-03-31 1,377 $695,000 1,377
   BRASADA CAPITAL MANAGEMENT LP 105 *New 2023-12-31 1,100 $656,000 1,100
   Ninepoint Partners LP 60 *New 2023-12-31 1,083 $646,000 1,083
   Shay Capital LLC 80 *New 2023-12-31 1,000 $597,000 1,000
   Trilogy Capital Inc. 189 *New 2024-03-31 1,089 $550,000 1,089
   Colonial River Wealth Management LLC *New 2023-12-31 845 $504,000 845
   Gitterman Wealth Management LLC 24 *New 2023-12-31 838 $500,000 838
   JARISLOWSKY FRASER LTD 184 *New 2023-12-31 810 $483,000 810
   Inspire Advisors LLC 188 *New 2023-12-31 809 $483,000 809
   TORON CAPITAL MARKETS INC. 192 *New 2023-12-31 795 $474,000 795
   Andina Capital Management LLC 52 *New 2024-03-31 857 $432,000 857
   Draper Asset Management LLC 16 *New 2023-12-31 697 $416,000 697
   H&H Retirement Design & Management INC 59 *New 2024-03-31 844 $394,000 844
   Prosperity Wealth Management Inc. 68 *New 2023-12-31 630 $376,000 630
   WOODWARD DIVERSIFIED CAPITAL LLC 110 *New 2024-03-31 700 $353,000 700
   BEACON FINANCIAL GROUP 243 *New 2023-12-31 575 $343,000 575
   Confluence Wealth Services Inc. 260 *New 2024-03-31 645 $325,000 645
   Ronna Sue Cohen 82 *New 2024-03-31 629 $317,000 629
   Vivaldi Capital Management LLC 169 *New 2023-12-31 496 $299,000 496
   MILESTONE ASSET MANAGEMENT LLC 142 *New 2024-03-31 586 $296,000 586
   Watchman Group Inc. 72 *New 2023-12-31 494 $295,000 494
   Delta Investment Management LLC 161 *New 2023-12-31 494 $295,000 494
   Sierra Capital LLC 115 *New 2024-03-31 583 $294,000 583
   BLODGETT WEALTH ADVISORS LLC 51 *New 2024-03-31 560 $283,000 560
   EdgeRock Capital LLC 48 *New 2023-12-31 429 $272,000 429
   RFG HOLDINGS INC. 36 *New 2024-03-31 531 $268,000 531
   VAUGHAN DAVID INVESTMENTS INC/IL 187 *New 2023-12-31 416 $248,000 416
   PEREGRINE ASSET ADVISERS, INC. 135 *New 2023-12-31 411 $245,000 411
   NEWMAN DIGNAN & SHEERAR, INC. 150 *New 2023-12-31 397 $237,000 397
   ASB Consultores LLC 90 *New 2023-12-31 395 $236,000 395
   Gallacher Capital Management LLC 212 *New 2023-12-31 393 $234,000 393
   Alera Investment Advisors LLC *New 2023-12-31 393 $234,000 393
   SUMMIT ASSET MANAGEMENT, LLC 142 *New 2023-12-31 388 $231,000 388
   Wealthstream Advisors Inc. 126 *New 2023-12-31 381 $227,000 381
   Adams Wealth Management 91 *New 2023-12-31 375 $224,000 375
   Aldebaran Financial Inc. 59 *New 2023-12-31 375 $224,000 375
   Eagle Strategies LLC 243 *New 2024-03-31 441 $223,000 441
   Altus Wealth Group LLC 123 *New 2023-12-31 374 $223,000 374
   T. Rowe Price Investment Management Inc. 563 *New 2023-12-31 373 $223,000 373
   SWEENEY & MICHEL LLC 98 *New 2023-09-30 377 $221,000 377
   Executive Wealth Management LLC *New 2023-12-31 370 $221,000 370
   Synergy Financial Group LTD 80 *New 2023-12-31 371 $221,000 371
   Investmark Advisory Group LLC 105 *New 2023-12-31 368 $220,000 368
   YCMNET ADVISORS INC 186 *New 2023-12-31 367 $219,000 367
   ROBERT BROOKE ZEVIN ASSOCIATES INC 83 *New 2023-12-31 365 $218,000 365
  100 Records found
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