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 $25.55B across reported positions. The firm reports its address in San Francisco, CA. 136 SEC filings were submitted jointly with VA Partners I, 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.
$25.55B
8
13
-$1.12B
Filer Profile
BUILDING D, FOURTH FLOOR
SAN FRANCISCO, CA 94129
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NSIT | Director | 4,511,630 | $165.37 | $746.09M | $105.62M | 3 | 2023-05-22 |
| CBRE | Director | 9,237,883 | $140.51 | $1.30B | $0 | 1 | 2023-05-19 |
| LKQ | Director | 0 | $24.11 | $0 | -$420.37M | 2 | 2023-03-09 |
| STX | Director | 27,302,023 | $830.17 | $22.67B | $0 | 1 | 2020-10-23 |
| TRN | Director | 26,169,994 | $28.50 | $745.84M | $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 | $6.76 | $9.55M | $15.13M | 1 | 2019-08-14 |
| AWI | Director | 519,910 | $163.87 | $85.20M | -$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.