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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  
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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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 33 - 2023-12-31 6,497,332 $3,876,309,000 590,533
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 11 - 2023-12-31 4,490,314 $2,678,921,000 45,484
   LEGAL & GENERAL GROUP PLC 21 - 2023-12-31 4,109,999 $2,452,028,000 888,760
   ROYAL BANK OF CANADA 43 - 2023-12-31 3,030,467 $1,807,979,000 417,762
   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
   WELLINGTON MANAGEMENT CO LLP 117 - 2023-12-31 2,024,438 $1,207,780,000 1,870,307
   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
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,009,936 $509,614,000 599,934
   CITIGROUP INC 16 - 2023-12-31 848,409 $506,161,000 162,719
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 966,883 $487,889,000 84,935
   STIFEL FINANCIAL CORP 30 - 2023-12-31 760,801 $453,893,000 1,885
   AQR CAPITAL MANAGEMENT LLC 9 - 2023-12-31 751,372 $448,269,000 29,325
   MONTRUSCO BOLTON INVESTMENTS INC. - 2024-03-31 903,347 $446,851,000 311,948
   National Pension Service 22 - 2023-12-31 748,264 $446,414,000 14,656
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23 - 2023-12-31 731,123 $436,188,000 6,921
   TD ASSET MANAGEMENT INC 55 - 2023-12-31 712,490 $425,072,000 248,778
   PICTET ASSET MANAGEMENT SA 46 - 2023-06-30 835,416 $408,510,000 141,933
   DEKABANK DEUTSCHE GIROZENTRALE 23 - 2024-03-31 775,862 $392,559,000 47,273
   Bank Julius Baer & Co. Ltd Zurich 11 - 2023-12-31 622,423 $371,338,000 7,661
   KBC GROUP NV 9 - 2023-12-31 595,358 $355,190,000 4,757
   NATIONAL BANK OF CANADA /FI/ 31 - 2023-12-31 586,419 $339,344,000 151,229
   Standard Life Aberdeen plc 19 - 2023-12-31 561,008 $334,697,000 84,853
   FAYEZ SAROFIM & CO 36 - 2023-12-31 461,986 $289,762,000 31,487
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 10 - 2024-03-31 573,095 $267,571,000 3,020
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 521,384 $263,090,000 24,468
   CI Private Wealth LLC 39 - 2023-12-31 440,734 $262,942,000 112,208
   CANADA PENSION PLAN INVESTMENT BOARD 83 - 2023-12-31 427,791 $255,220,000 177,581
   FIERA SCEPTRE INC. 37 - 2024-03-31 478,283 $241,342,000 67,145
   LPL FINANCIAL CORP 133 - 2023-12-31 402,402 $240,073,000 27,131
   HIGHTOWER ADVISORS, LLC 45 - 2023-12-31 383,726 $229,067,000 640
   AVIVA PLC 17 - 2023-12-31 380,126 $226,783,000 5,211
   CI INVESTMENTS INC 20 - 2023-12-31 379,955 $226,681,000 68,305
   VAN ECK ASSOCIATES CORP 75 - 2024-03-31 448,226 $226,175,000 354,340
   THRIVENT FINANCIAL FOR LUTHERANS 22 - 2023-12-31 374,197 $223,246,000 27,815
   Man Group plc 17 - 2023-12-31 365,255 $217,911,000 365,255
   Consolidated Press International Holdings Ltd 3 - 2023-12-31 361,640 $215,754,000 361,640
   FIRST TRUST ADVISORS LP 135 - 2023-12-31 356,235 $212,530,000 7,822
   AMERICAN CENTURY COMPANIES INC 144 - 2023-12-31 348,497 $207,913,000 15,635
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 71 - 2023-12-31 346,819 $206,912,000 111,805
   PANAGORA ASSET MANAGEMENT INC 11 - 2023-12-31 336,237 $200,599,000 5,059
   MARINER WEALTH ADVISORS, LLC 43 - 2023-12-31 332,833 $198,568,000 26,080
   Handelsbanken Fonder AB 15 - 2023-12-31 326,694 $194,906,000 123,469
   Trivest Advisors Ltd 4 - 2023-12-31 305,895 $182,497,000 127,895
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 45 - 2023-12-31 297,319 $177,381,000 47,286
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 30 - 2023-12-31 296,000 $176,594,000 290,600
   AXIOM INTERNATIONAL INVESTORS LLC /DE 17 - 2023-12-31 290,231 $173,152,000 76,408
   Ownership Capital B.V. 14 - 2024-03-31 317,401 $160,161,000 53,709
   Assenagon Asset Management S.A. 40 - 2024-03-31 312,894 $157,886,000 193,299
   NOMURA ASSET MANAGEMENT CO LTD 26 - 2023-12-31 257,035 $153,347,000 6,681
   HUDSON BAY CAPITAL MANAGEMENT LP 13 - 2023-12-31 257,000 $153,326,000 182,000
   Rockefeller Capital Management L.P. 31 - 2023-12-31 256,953 $153,298,000 14,669
   HPM Partners LLC - 2023-12-31 252,844 $150,847,000 65,712
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23 - 2023-12-31 249,115 $148,622,000 7,892
   EVERCORE WEALTH MANAGEMENT, LLC 13 - 2023-12-31 227,731 $135,864,000 3,314
   FEDERATED INVESTORS INC /PA/ 64 - 2023-12-31 223,667 $133,440,000 41,164
   MORNINGSTAR INVESTMENT SERVICES, INC. 37 - 2023-12-31 223,170 $132,902,000 76,036
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 260,244 $131,319,000 3,618
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 64 - 2023-09-30 256,896 $130,991,000 256,896
   DAVENPORT & CO LLC - 2024-03-31 256,377 $129,332,000 36,433
   Treasurer of the State of North Carolina 23 - 2023-12-31 213,442 $127,339,000 1,626
   State of Tennessee Treasury Department 36 - 2023-12-31 204,425 $121,960,000 8,417
   CONGRESS ASSET MANAGEMENT CO /MA 48 - 2024-03-31 239,265 $120,733,000 302
   EPOCH INVESTMENT PARTNERS INC. 50 - 2023-12-31 198,883 $118,654,000 103,081
   ING GROEP NV 15 - 2023-12-31 197,345 $117,736,000 22,680
   ARTISAN PARTNERS LIMITED PARTNERSHIP 127 - 2023-12-31 195,880 $116,862,000 75,605
   BRADLEY FOSTER & SARGENT INC/CT 6 - 2023-12-31 194,802 $116,219,000 2,919
   Polar Capital Holdings Plc 33 - 2023-12-31 191,607 $114,313,000 53,455
   BT Investment Management Ltd 32 - 2022-12-31 336,876 $113,369,000 2,719
   Squarepoint Ops LLC 36 - 2023-12-31 180,528 $107,703,000 67,207
   CAPTRUST FINANCIAL ADVISORS 57 - 2023-12-31 174,337 $104,009,000 10,392
   PINEBRIDGE INVESTMENTS LTD 15 - 2023-12-31 173,916 $103,760,000 16,809
   AMF Pensionsforsakring AB 30 - 2024-03-31 199,844 $100,841,000 111,774
   GUGGENHEIM CAPITAL LLC 14 - 2023-12-31 168,264 $100,386,000 6,459
   AMERICAN INTERNATIONAL GROUP INC 20 - 2023-12-31 166,758 $99,488,000 2,218
   FIFTH THIRD BANCORP 69 - 2024-03-31 194,917 $98,355,000 68,653
   RAFFERTY ASSET MANAGEMENT LLC 38 - 2023-12-31 163,438 $97,507,000 25,111
   CIBC GLOBAL ASSET MANAGEMENT INC 54 - 2023-12-31 155,393 $92,707,000 98
   StonePine Asset Management Inc. 26 - 2024-03-31 173,722 $87,660,000 39,780
  100 Records found
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