ValueAct Capital Management, LLC
CIK 1351073 · last filed 2023-11-27
ValueAct Capital Management, LLC is a corporate insider who has filed 80 SEC Form 4 insider transactions across 26 companies since 2007. The most recent filing, for CRM, was dated Nov 27, 2023. Across all open-market trades the lifetime net is −$14.77B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $26.65B across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$26.65B
26
80
-$14.77B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CRM | Director | 3,487,972 | $181.67 | $633.66M | $0 | 1 | 2023-11-27 |
| CBRE | Director | 5,837,748 | $147.83 | $863.01M | -$2.20B | 1 | 2023-08-03 |
| NSIT | Director | 4,511,116 | $125.26 | $565.06M | $106.74M | 2 | 2023-05-18 |
| LKQ | Director | 12,552,751 | $26.68 | $334.91M | -$1.76B | 1 | 2022-05-19 |
| STX | Director | 17,380,812 | $742.86 | $12.91B | -$4.13B | 6 | 2021-10-22 |
| BHC | Director | 16,993,250 | $4.53 | $76.98M | $0 | 2 | 2020-05-01 |
| TRN | Director | 27,005,855 | $38.21 | $1.03B | $337.44M | 4 | 2020-03-06 |
| AES | Director | 1,564,500 | $14.84 | $23.22M | $0 | 2 | 2019-04-22 |
| AWI | Director | 4,622,681 | $178.46 | $824.96M | $0 | 3 | 2018-06-06 |
| FOXA | Director | 53,326,334 | $57.66 | $3.07B | $0 | 3 | 2018-04-20 |
| WILLIS TOWERS WATSON PLC (WLTW) Delisted | Director | 2,246,770 | $231.56 | $520.26M | -$1.89B | 6 | 2017-11-13 |
| MSFT | Director | 2,380,168 | $393.28 | $936.07M | -$2.38B | 4 | 2017-02-23 |
| BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | 10%+ Owner | 5,634,900 | $56.80 | $320.06M | $287.86M | 1 | 2017-01-25 |
| MSCI | Director | 475,900 | $580.31 | $276.17M | -$1.29B | 4 | 2016-09-16 |
| ALSN | Director | 19,128,432 | $121.58 | $2.33B | $61.84M | 5 | 2016-05-16 |
| ADBE | Director | 9,661,127 | $248.82 | $2.40B | -$1.33B | 2 | 2016-03-23 |
| CBRE GROUP, INC. (CBG) Delisted | Director | 32,157,667 | — | — | -$50.70M | 3 | 2014-11-03 |
| WILLIS TOWERS WATSON PLC (WSH) Delisted | Director | 6,956,367 | — | — | $0 | 1 | 2014-08-13 |
| OPENLANE, Inc. (KAR) Delisted | Director | 803,628 | $30.88 | $24.82M | -$470.67M | 3 | 2013-09-26 |
| IT | Director | 2,355,402 | $155.68 | $366.69M | -$161.87M | 1 | 2011-12-05 |
| VALEANT PHARMACEUTICALS INTERNATIONAL (VRX) Delisted | 10%+ Owner | 0 | — | — | $77.73M | 5 | 2010-09-30 |
| IMMUCOR INC (BLUD) Delisted | 10%+ Owner | 7,440,665 | — | — | $23.59M | 1 | 2010-06-02 |
| LiveRamp Holdings, Inc. (ACXM) Delisted | 10%+ Owner | 8,876,342 | — | — | -$5.40M | 1 | 2008-11-07 |
| SLE | 10%+ Owner | 665 | $2.78 | $1.8K | $0 | 1 | 2008-08-28 |
| PRA International (PRAI) Delisted | 10%+ Owner | — | — | — | $0 | 1 | 2007-06-13 |
| SIRVA INC (SIR) Delisted | Director | — | — | — | $0 | 2 | 2007-04-04 |
Recent Filings
80 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2023-11-27 | CRM | Exer (M) | +4,440 | $0 | EDGAR |
| 2023-08-03 | CBRE | Sell (S) | −27,200,000 | -$2.20B | EDGAR |
| 2023-05-18 | NSIT | Grant (A) | — | $0 | EDGAR |
| 2022-05-25 | NSIT | Buy (P) | +1,120,000 | $106.74M | EDGAR |
| 2022-05-19 | LKQ | Sell (S) | −35,000,000 | -$1.76B | EDGAR |
| 2021-10-22 | STX | Mixed | +29,936 | -$1.36M | EDGAR |
| 2021-05-04 | STX | Sell (S) | −45,073,224 | -$4.06B | EDGAR |
| 2021-01-11 | STX | Sell (S) | −4,941,528 | -$297.71M | EDGAR |
| 2021-01-06 | STX | Sell (S) | −9,317,800 | -$563.46M | EDGAR |
| 2020-05-01 | BHC | Mixed | +93,717 | -$101.7K | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.