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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
   PUBLIC INVESTMENT FUND 14 - 2023-12-31 1,147,300 $684,479,000 0
   WELLCOME TRUST LTD 11 - 2024-03-31 720,000 $363,312,000 0
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 69 - 2023-12-31 386,425 $230,541,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 27 - 2023-12-31 259,051 $154,550,000 0
   Milestone Resources Group Ltd 10 - 2023-12-31 201,205 $120,039,000 0
   Allspring Global Investments Holdings LLC 188 - 2024-03-31 169,118 $85,336,000 0
   CORVEX MANAGEMENT LP 15 - 2023-12-31 91,760 $54,744,000 0
   Border to Coast Pensions Partnership Ltd 28 - 2024-03-31 93,344 $47,066,000 0
   Lannebo Fonder AB - 2023-12-31 74,527 $44,715,000 0
   Grace & Mercy Foundation Inc. 5 - 2023-12-31 55,800 $33,290,000 0
   INVESTEC ASSET MANAGEMENT LTD 128 - 2024-03-31 43,481 $21,941,000 0
   Freemont Management S.A. 11 - 2023-12-31 31,700 $18,912,000 0
   Troy Asset Management Ltd 30 - 2024-03-31 32,160 $16,228,000 0
   SANDER CAPITAL ADVISORS INC 4 - 2024-03-31 29,872 $15,073,000 0
   GENERAL AMERICAN INVESTORS CO INC 21 - 2023-12-31 25,000 $14,915,000 0
   Yarbrough Capital LLC 24 - 2024-03-31 26,721 $13,483,000 0
   COHEN KLINGENSTEIN, LLC 37 - 2024-03-31 25,865 $13,051,000 0
   R.H. Dinel Investment Counsel Inc. 2 - 2024-03-31 25,030 $12,630,000 0
   TELEMARK ASSET MANAGEMENT LLC 23 - 2023-12-31 20,000 $11,932,000 0
   Analyst IMS Investment Management Services Ltd. 21 - 2023-12-31 14,850 $8,859,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 42 - 2024-03-31 14,733 $7,430,000 0
   DE BURLO GROUP INC 31 - 2023-12-31 11,958 $6,097,000 0
   ICON ADVISERS INC/CO 10 - 2023-12-31 9,745 $5,814,000 0
   Pacific Sage Partners LLC 16 - 2024-03-31 10,168 $5,131,000 0
   Wellington Wealth Strategies LLC. 5 - 2023-12-31 8,159 $4,868,000 0
   Systematic Alpha Investments LLC 60 - 2023-12-31 8,120 $4,844,000 0
   Baker Chad R 35 - 2024-03-31 9,000 $4,541,000 0
   DUNCKER STREETT & CO INC 32 - 2024-03-31 8,801 $4,441,000 0
   South Dakota Investment Council 194 - 2024-03-31 8,795 $4,438,000 0
   Brick & Kyle Associates 20 - 2023-12-31 7,371 $4,398,000 0
   Financiere des Professionnels - Fonds dinvestissem 84 - 2024-03-31 8,645 $4,362,000 0
   PHYSICIANS FINANCIAL SERVICES INC. - 2023-12-31 6,904 $4,119,000 0
   Charles Carroll Financial Partners LLC 9 - 2023-12-31 6,480 $3,866,000 0
   Qtron Investments LLC 29 - 2023-12-31 5,679 $3,388,000 0
   Trust Asset Management LLC 25 - 2023-12-31 5,314 $3,170,000 0
   Harbor Advisors LLC 30 - 2024-03-31 6,000 $3,028,000 0
   Barbara Oil Co. 29 - 2023-12-31 4,875 $2,908,000 0
   Nan Shan Life Insurance Co. Ltd. 92 - 2023-12-31 4,591 $2,739,000 0
   RODGERS BROTHERS INC. 71 - 2023-12-31 4,275 $2,550,000 0
   Essex Savings Bank 28 - 2024-03-31 4,098 $2,445,000 0
   NLI INTERNATIONAL INC 83 - 2023-12-31 4,080 $2,434,000 0
   Settian Capital LP 15 - 2023-12-31 4,000 $2,386,000 0
   Palogic Value Management L.P. 35 - 2023-12-31 3,923 $2,340,000 0
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 3,819 $2,278,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 65 - 2024-03-31 4,471 $2,256,000 0
   Savoie Capital LLC 41 - 2023-12-31 3,600 $2,148,000 0
   Lindsell Train Ltd 16 - 2023-12-31 3,560 $2,124,000 0
   17 CAPITAL PARTNERS LLC 9 - 2024-03-31 4,162 $2,100,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 239 - 2024-03-31 3,502 $2,089,000 0
   CAPITAL INTERNATIONAL LTD /CA/ 142 - 2023-12-31 3,452 $2,059,000 0
   Solstein Capital LLC 21 - 2024-03-31 3,706 $1,870,000 0
   Signet Investment Advisory Group Inc. - 2023-12-31 3,129 $1,867,000 0
   SP Asset Management LLC 64 - 2023-12-31 3,082 $1,839,000 0
   Aft Forsyth & Sober LLC 45 - 2023-12-31 3,050 $1,820,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 121 - 2023-12-31 3,000 $1,790,000 0
   Ramirez Asset Management Inc. 90 - 2023-12-31 2,904 $1,733,000 0
   IMS CAPITAL MANAGEMENT 37 - 2023-12-31 2,822 $1,684,000 0
   CIM INVESTMENT MANGEMENT INC 23 - 2023-12-31 2,790 $1,665,000 0
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 92 - 2023-03-31 4,303 $1,658,000 0
   BARTON INVESTMENT MANAGEMENT 25 - 2024-03-31 3,200 $1,615,000 0
   Beaton Management Co. Inc. 34 - 2023-12-31 2,669 $1,592,000 0
   1858 WEALTH MANAGEMENT LLC 18 - 2024-03-31 2,547 $1,520,000 0
   Ariel Capital Advisors LLC 61 - 2023-12-31 2,510 $1,497,000 0
   NWI MANAGEMENT LP 34 - 2023-12-31 2,500 $1,492,000 0
   MONETTA FINANCIAL SERVICES INC 15 - 2023-12-31 2,400 $1,432,000 0
   Long Road Investment Counsel LLC 41 - 2023-12-31 2,300 $1,421,000 0
   Wade Financial Advisory Inc 32 - 2023-12-31 2,266 $1,352,000 0
   LS INVESTMENT ADVISORS, LLC 68 - 2023-12-31 2,255 $1,345,000 0
   Notis-McConarty Edward 44 - 2024-03-31 2,660 $1,342,000 0
   MEYER HANDELMAN CO 147 - 2024-03-31 2,506 $1,265,000 0
   Diligent Investors LLC 80 - 2023-12-31 2,118 $1,264,000 0
   Skyline Advisors Inc. 25 - 2024-03-31 2,503 $1,263,000 0
   RBF CAPITAL, LLC 257 - 2023-12-31 2,000 $1,193,000 0
   HARVEY CAPITAL MANAGEMENT INC 47 - 2023-12-31 1,960 $1,169,000 0
   First Pacific Financial 42 - 2024-03-31 2,290 $1,156,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 122 - 2023-12-31 1,900 $1,134,000 0
   ACIMA PRIVATE WEALTH LLC 53 - 2023-12-31 1,840 $1,098,000 0
   COHEN CAPITAL MANAGEMENT, INC. 83 - 2023-12-31 1,808 $1,079,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 77 - 2023-12-31 1,800 $1,074,000 0
   Northeast Financial Consultants Inc 142 - 2023-12-31 1,697 $1,012,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 94 - 2023-06-30 1,995 $976,000 0
   Shearwater Capital LLC 19 - 2024-03-31 1,920 $969,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 1 - 2023-12-31 1,623 $968,000 0
   Cito Capital Group LLC 55 - 2023-12-31 1,580 $943,000 0
   CULBERTSON A N & CO INC 86 - 2023-12-31 1,570 $937,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 26 - 2024-03-31 1,800 $908,000 0
   PALISADES HUDSON ASSET MANAGEMENT L.P. 34 - 2023-12-31 1,509 $900,000 0
   REGENT INVESTMENT MANAGEMENT LLC 101 - 2022-12-31 2,510 $845,000 0
   PETERSEN FLYNN & DINSMORE INC 68 - 2023-12-31 1,397 $833,000 0
   Wealth Advisors of Iowa LLC 23 - 2023-12-31 1,390 $829,000 0
   SS&H Financial Advisors Inc. 68 - 2023-12-31 1,376 $821,000 0
   SMITH SHELLNUT WILSON LLC /ADV 37 - 2023-12-31 1,369 $817,000 0
   Brandywine Oak Private Wealth LLC 108 - 2023-12-31 1,343 $801,000 0
   CMG Global Holdings LLC 44 - 2023-12-31 1,305 $771,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 98 - 2023-12-31 1,275 $761,000 0
   Ardent Capital Management Inc. 27 - 2023-12-31 1,270 $758,000 0
   Covenant Partners LLC 67 - 2023-12-31 1,269 $757,000 0
   Sterling Investment Advisors Ltd. 82 - 2023-12-31 1,245 $743,000 0
   Pinnacle Bank 75 - 2024-03-31 1,442 $728,000 0
   Richwood Investment Advisors LLC 35 - 2023-12-31 1,209 $721,000 0
  100 Records found
  1    
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