ValueAct Holdings, L.P.
CIK 1418814 · last filed 2025-05-27
"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.
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 | $173.74 | $497.20M | $0 | 1 | 2025-05-27 |
| LKQ | Director | 1,780,347 | $18.98 | $33.78M | -$1.46B | 4 | 2023-02-16 |
| CBRE | Director | 9,237,748 | $132.36 | $1.22B | $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 | $29.72 | $446.00M | $196.53M | 4 | 2021-04-30 |
| STX | Director | 4,068,306 | $633.00 | $2.58B | -$53.49M | 3 | 2020-12-31 |
| HE | Director | 1,549,224 | $8.77 | $13.59M | $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 | $14.86 | $61.60M | $332.65M | 1 | 2019-05-13 |
| FOXA | Director | 53,343,645 | $64.06 | $3.42B | $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 | $110.50 | $765.2K | $0 | 2 | 2017-05-15 |
| MSCI | Director | 0 | $630.11 | $0 | -$365.42M | 4 | 2016-09-26 |
| MSFT | Director | 34,846,148 | $522.49 | $18.21B | $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 | $252.50 | $2.21B | -$511.67M | 1 | 2016-03-28 |
| MSI | Director | 9,653,576 | $491.49 | $4.74B | -$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 | $229.24 | $3.85B | $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 | $8.43 | $2.35M | $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 · Page 2 of 6
58 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2020-02-14 | HE | Grant (A) | +3,744 | $0 | EDGAR |
| 2020-02-06 | TRN | Buy (P) | +20,800 | $436.6K | EDGAR |
| 2019-06-26 | BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | Grant (A) | +7,672 | $0 | EDGAR |
| 2019-05-21 | CBRE | Mixed | +96 | $0 | EDGAR |
| 2019-05-13 | AES | Buy (P) | +20,656,000 | $332.65M | EDGAR |
| 2018-08-13 | STX | Buy (P) | +12,544,698 | $639.03M | EDGAR |
| 2018-04-30 | FOXA | Exer (M) | +155,799 | $0 | EDGAR |
| 2018-04-03 | FOXA | Grant (A) | — | $0 | EDGAR |
| 2018-03-27 | TRN | Buy (P) | +1,180,146 | $37.86M | EDGAR |
| 2018-01-25 | STX | Grant (A) | — | $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.