ValueAct Capital Management, LLC
CIK 1351073 · last filed 2023-11-27
"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.
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Disclosed Exposure
$29.52B
Companies
26
Total Filings
80
Lifetime Open-Market Net
-$14.77B
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| 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 · Page 3 of 8
80 filingsForm 4 transactions across all companies, newest first.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2018-03-19 | TRN | Buy (P) | +5,400,000 | $176.94M | EDGAR |
| 2018-01-19 | AES | Grant (A) | — | $0 | EDGAR |
| 2018-01-03 | FOXA | Grant (A) | — | $0 | EDGAR |
| 2017-11-13 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −3,080,000 | -$496.54M | EDGAR |
| 2017-09-13 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −1,351,000 | -$205.77M | EDGAR |
| 2017-09-08 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −3,441,564 | -$511.37M | EDGAR |
| 2017-08-24 | WILLIS TOWERS WATSON PLC (WLTW) Delisted | Sell (S) | −4,550,000 | -$679.51M | EDGAR |
| 2017-07-05 | FOXA | Grant (A) | — | $0 | EDGAR |
| 2017-06-07 | AWI | Grant (A) | +40,012 | $0 | EDGAR |
| 2017-02-23 | MSFT | Sell (S) | −36,928,000 | -$2.38B | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.