ValueAct Holdings, L.P.
CIK 1418814 · last filed 2025-05-27
ValueAct Holdings, L.P. is a corporate insider who has filed 58 SEC Form 4 insider transactions across 24 companies since 2008. The most recent filing shows the insider disposed of $532.8M of NSIT on May 27, 2025. Across all open-market trades the lifetime net is −$2.18B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $37.19B across reported positions. The firm reports its address in San Francisco, CA. 552 SEC filings were submitted jointly with ValueAct Holdings GP, LLC.
"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.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
LKQ price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
BUILDING D, 4TH FLOOR
SAN FRANCISCO, CA 94129
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NSIT | 10%+ Owner | 2,861,739 | $172.74 | $494.34M | $0 | 1 | 2025-05-27 |
| LKQ | Director | 1,780,347 | $18.56 | $33.04M | -$1.46B | 4 | 2023-02-16 |
| CBRE | Director | 9,237,748 | $128.85 | $1.19B | $0 | 2 | 2022-05-20 |
| Altus Power, Inc. (AMPS.WS) Delisted | Director | 4,017,500 | $2.89 | $11.61M | $0 | 2 | 2022-02-17 |
| TRN | Director | 15,005,855 | $29.46 | $442.07M | $196.53M | 4 | 2021-04-30 |
| STX | Director | 4,068,306 | $644.58 | $2.62B | -$53.49M | 3 | 2020-12-31 |
| HE | Director | 1,549,224 | $8.70 | $13.48M | $0 | 1 | 2020-02-14 |
| BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | Director | 3,709,824 | $56.80 | $210.72M | $0 | 1 | 2019-06-26 |
| AES | Director | 4,146,500 | $14.83 | $61.49M | $332.65M | 1 | 2019-05-13 |
| FOXA | Director | 53,343,645 | $63.24 | $3.37B | $0 | 5 | 2018-04-30 |
| WILLIS TOWERS WATSON PLC (WLTW) Delisted | Director | 2,971,890 | $231.56 | $688.17M | -$52.97M | 2 | 2017-10-10 |
| ALSN | Director | 6,925 | $108.05 | $748.2K | $0 | 2 | 2017-05-15 |
| MSCI | Director | 0 | $623.38 | $0 | -$365.42M | 4 | 2016-09-26 |
| MSFT | Director | 34,846,148 | $521.91 | $18.19B | $339.82M | 3 | 2016-09-06 |
| CBRE GROUP, INC. (CBG) Delisted | Director | 33,223,794 | — | — | $254.96M | 2 | 2016-08-03 |
| ADBE | Director | 8,739,319 | $250.23 | $2.19B | -$511.67M | 1 | 2016-03-28 |
| MSI | Director | 9,653,576 | $491.53 | $4.75B | -$652.62M | 1 | 2016-03-14 |
| WILLIS TOWERS WATSON PLC (WSH) Delisted | Director | 6,876,963 | — | — | $0 | 1 | 2013-08-14 |
| OPENLANE, Inc. (KAR) Delisted | 10%+ Owner | 16,131,670 | $30.88 | $498.15M | -$350.11M | 1 | 2013-03-14 |
| IT | 10%+ Owner | 16,790,013 | $228.79 | $3.84B | $0 | 2 | 2011-01-05 |
| VALEANT PHARMACEUTICALS INTERNATIONAL (VRX) Delisted | 10%+ Owner | 13,741,300 | — | — | $157.61M | 1 | 2009-05-11 |
| CIM | 10%+ Owner | 278,362 | $8.30 | $2.31M | $12.48M | 3 | 2008-11-21 |
| LiveRamp Holdings, Inc. (ACXM) Delisted | 10%+ Owner | 7,582,766 | — | — | -$32.19M | 2 | 2008-11-17 |
| GEVITY HR INC (GVHR) Delisted | 10%+ Owner | 320,035 | — | — | $0 | 2 | 2008-07-01 |
Recent Filings
58 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2025-05-27 | NSIT | Disp (D) | −4,200,000 | -$532.81M | EDGAR |
| 2023-02-16 | LKQ | Sell (S) | −6,551,510 | -$376.97M | EDGAR |
| 2023-02-08 | LKQ | Sell (S) | −9,225,804 | -$517.23M | EDGAR |
| 2023-02-06 | LKQ | Sell (S) | −9,723,588 | -$564.99M | EDGAR |
| 2022-05-20 | CBRE | Mixed | +3,432 | $0 | EDGAR |
| 2022-02-17 | Altus Power, Inc. (AMPS.WS) Delisted | Grant (A) | +140,000 | $0 | EDGAR |
| 2021-12-13 | Altus Power, Inc. (AMPS.WS) Delisted | Mixed | +32,000,000 | $320.00M | EDGAR |
| 2021-04-30 | TRN | Disp (D) | −64,800,000 | -$1.78B | EDGAR |
| 2020-12-31 | STX | Sell (S) | −11,316,400 | -$692.53M | EDGAR |
| 2020-08-14 | LKQ | Grant (A) | +21,320 | $0 | 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.