ValueAct Holdings II, L.P.
CIK 1763309 · last filed 2023-05-22
ValueAct Holdings II, L.P. is a corporate insider who has filed 13 SEC Form 4 insider transactions across 8 companies since 2019. The most recent filing, for NSIT, was dated May 22, 2023. Across all open-market trades the lifetime net is −$1.12B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $23.31B 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.
$23.31B
8
13
-$1.12B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NSIT | Director | 4,511,630 | $125.26 | $565.13M | $105.62M | 3 | 2023-05-22 |
| CBRE | Director | 9,237,883 | $147.83 | $1.37B | $0 | 1 | 2023-05-19 |
| LKQ | Director | 0 | $26.68 | $0 | -$420.37M | 2 | 2023-03-09 |
| STX | Director | 27,302,023 | $742.86 | $20.28B | $0 | 1 | 2020-10-23 |
| TRN | Director | 26,169,994 | $38.21 | $999.96M | $70.52M | 3 | 2020-02-27 |
| BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | Director | 3,707,646 | $56.80 | $210.59M | $0 | 1 | 2019-10-28 |
| UFI | Director | 1,413,402 | $6.51 | $9.21M | $15.13M | 1 | 2019-08-14 |
| AWI | Director | 519,910 | $178.46 | $92.78M | -$889.81M | 1 | 2019-03-01 |
Recent Filings
13 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2023-05-22 | NSIT | Exer (M) | +4,112 | $0 | EDGAR |
| 2023-05-19 | CBRE | Mixed | +1,080 | $0 | EDGAR |
| 2023-03-09 | LKQ | Sell (S) | −1,419,257 | -$82.00M | EDGAR |
| 2023-02-13 | LKQ | Sell (S) | −5,999,098 | -$338.37M | EDGAR |
| 2022-08-29 | NSIT | Buy (P) | +766,255 | $71.64M | EDGAR |
| 2022-08-17 | NSIT | Buy (P) | +361,207 | $33.98M | EDGAR |
| 2020-10-23 | STX | Mixed | +32,130 | -$934.6K | EDGAR |
| 2020-02-27 | TRN | Buy (P) | +2,209,400 | $45.85M | EDGAR |
| 2020-01-29 | TRN | Buy (P) | +1,176,872 | $24.54M | EDGAR |
| 2019-12-10 | TRN | Buy (P) | +6,400 | $134.4K | 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.