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 $29.52B 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.
$29.52B
26
80
-$14.77B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| CRM | Director | 3,487,972 | $165.89 | $578.62M | $0 | 1 | 2023-11-27 |
| CBRE | Director | 5,837,748 | $133.41 | $778.81M | -$2.20B | 1 | 2023-08-03 |
| NSIT | Director | 4,511,116 | $111.05 | $500.96M | $106.74M | 2 | 2023-05-18 |
| LKQ | Director | 12,552,751 | $26.20 | $328.88M | -$1.76B | 1 | 2022-05-19 |
| STX | Director | 17,380,812 | $931.04 | $16.18B | -$4.13B | 6 | 2021-10-22 |
| BHC | Director | 16,993,250 | $5.06 | $85.99M | $0 | 2 | 2020-05-01 |
| TRN | Director | 27,005,855 | $34.76 | $938.72M | $337.44M | 4 | 2020-03-06 |
| AES | Director | 1,564,500 | $14.68 | $22.97M | $0 | 2 | 2019-04-22 |
| AWI | Director | 4,622,681 | $154.21 | $712.86M | $0 | 3 | 2018-06-06 |
| FOXA | Director | 53,326,334 | $65.85 | $3.51B | $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 | $390.74 | $930.03M | -$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 | $599.12 | $285.12M | -$1.29B | 4 | 2016-09-16 |
| ALSN | Director | 19,128,432 | $117.35 | $2.24B | $61.84M | 5 | 2016-05-16 |
| ADBE | Director | 9,661,127 | $204.02 | $1.97B | -$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 | 18,427,415 | — | — | $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 | $148.17 | $349.00M | -$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 | 31,909,567 | $3.19 | $101.79M | $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 |