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 | $171.11 | $489.67M | $0 | 1 | 2025-05-27 |
| LKQ | Director | 1,780,347 | $19.59 | $34.89M | -$1.46B | 4 | 2023-02-16 |
| CBRE | Director | 9,237,748 | $137.36 | $1.27B | $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 | $31.26 | $469.08M | $196.53M | 4 | 2021-04-30 |
| STX | Director | 4,068,306 | $611.46 | $2.49B | -$53.49M | 3 | 2020-12-31 |
| HE | Director | 1,549,224 | $8.71 | $13.49M | $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 | $14.88 | $61.70M | $332.65M | 1 | 2019-05-13 |
| FOXA | Director | 53,343,645 | $62.94 | $3.36B | $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 | $111.32 | $770.9K | $0 | 2 | 2017-05-15 |
| MSCI | Director | 0 | $637.75 | $0 | -$365.42M | 4 | 2016-09-26 |
| MSFT | Director | 34,846,148 | $524.12 | $18.26B | $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 | $253.90 | $2.22B | -$511.67M | 1 | 2016-03-28 |
| MSI | Director | 9,653,576 | $491.93 | $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 | $236.06 | $3.96B | $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 | $8.48 | $2.36M | $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 4 of 6
58 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2016-09-06 | MSFT | Grant (A) | +6,936 | $0 | EDGAR |
| 2016-08-03 | CBRE GROUP, INC. (CBG) Delisted | Buy (P) | +9,013,200 | $255.15M | EDGAR |
| 2016-06-16 | MSCI | Sell (S) | −720,000 | -$53.66M | EDGAR |
| 2016-06-08 | MSCI | Sell (S) | −1,350,000 | -$104.65M | EDGAR |
| 2016-05-10 | — | Grant (A) | +15,064 | $0 | |
| 2016-03-28 | ADBE | Sell (S) | −5,530,848 | -$511.67M | EDGAR |
| 2016-03-14 | MSI | Sell (S) | −9,170,000 | -$652.62M | EDGAR |
| 2015-02-04 | MSFT | Buy (P) | +8,258,064 | $339.82M | EDGAR |
| 2014-12-03 | MSFT | Grant (A) | +6,192 | $0 | EDGAR |
| 2014-11-12 | CBRE GROUP, INC. (CBG) Delisted | Sell (S) | −6,114 | -$195.6K | 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.