Institutional Ownership Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE). We have compiled data on the 3,083 institutions that hold shares in the stock, with a total of 341 Million shares, which have been reported (via 13F filing form) to have a value of $150 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
67,550
shares
|
$29.8 Million
0.37% of portfolio
|
Q1 2024
Reduced 1.6%
|
|
|
Suncoast Equity Management
|
Oct 21, 2024 Q3 2024 |
67,317
shares
|
$29.7 Million
4.04% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
67,272
shares
|
$29.7 Million
0.1% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
66,977
shares
|
$29.5 Million
0.19% of portfolio
|
Q3 2024
Added 179.89%
|
|
|
Provident Investment Management, Inc.
Novi, MI |
Nov 12, 2024 Q3 2024 |
66,652
shares
|
$29.4 Million
3.31% of portfolio
|
Q3 2024
New holding
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
65,849
shares
|
$29 Million
0.35% of portfolio
|
Q3 2024
Reduced 2.48%
|
|
|
Guinness Asset Management LTD
London, X0 |
Oct 10, 2024 Q3 2024 |
65,474
shares
|
$28.9 Million
0.64% of portfolio
|
Q3 2024
Added 28.57%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
65,424
shares
|
$28.9 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
65,374
shares
|
$28.8 Million
0.12% of portfolio
|
Q3 2024
Added 8.72%
|
|
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
Oct 17, 2024 Q3 2024 |
64,965
shares
|
$28.6 Million
2.06% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Newbrook Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
64,805
shares
|
$28.6 Million
5.5% of portfolio
|
Q3 2024
New holding
|
|
|
Xn LP
New York, NY |
Nov 14, 2024 Q3 2024 |
64,461
shares
|
$28.4 Million
1.44% of portfolio
|
Q3 2024
Reduced 70.27%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
64,408
shares
|
$28.4 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Carnegie Capital Asset Management, LLC
|
Oct 10, 2024 Q3 2024 |
64,070
shares
|
$28.3 Million
0.99% of portfolio
|
Q3 2024
Reduced 10.83%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
63,266
shares
|
$27.9 Million
0.85% of portfolio
|
Q3 2024
Reduced 6.25%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
62,747
shares
|
$27.7 Million
0.3% of portfolio
|
Q3 2024
Added 5.12%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
62,421
shares
|
$27.5 Million
1.07% of portfolio
|
Q3 2024
New holding
|
|
|
Ninety One Uk LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
62,415
shares
|
$27.5 Million
0.09% of portfolio
|
Q3 2024
Added 51.49%
|
|
|
Badgley Phelps Wealth Managers, LLC
|
Oct 17, 2024 Q3 2024 |
62,242
shares
|
$27.4 Million
0.76% of portfolio
|
Q3 2024
Reduced 0.24%
|
|
|
Renaissance Group LLC
Covington, KY |
Nov 12, 2024 Q3 2024 |
62,138
shares
|
$27.4 Million
1.37% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Flossbach Von Storch Ag
Cologne, 2M |
Nov 08, 2024 Q3 2024 |
61,827
shares
|
$27.3 Million
0.13% of portfolio
|
Q3 2024
Reduced 43.57%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
61,648
shares
|
$27.2 Million
0.38% of portfolio
|
Q3 2024
Reduced 40.15%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
61,648
shares
|
$27.2 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
Nov 12, 2024 Q3 2024 |
61,451
shares
|
$27.1 Million
0.35% of portfolio
|
Q3 2024
Reduced 3.91%
|
|
|
Bourne Lent Asset Management Inc
|
Oct 15, 2024 Q3 2024 |
61,010
shares
|
$26.9 Million
11.99% of portfolio
|
Q3 2024
Added 0.22%
|