ValueAct Holdings II, L.P.
CIK 1763309 · last filed 2023-05-22
"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.
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Disclosed Exposure
$28.15B
Companies
8
Total Filings
13
Lifetime Open-Market Net
-$1.12B
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| NSIT | Director | 4,511,630 | $111.05 | $501.02M | $105.62M | 3 | 2023-05-22 |
| CBRE | Director | 9,237,883 | $133.41 | $1.23B | $0 | 1 | 2023-05-19 |
| LKQ | Director | 0 | $26.20 | $0 | -$420.37M | 2 | 2023-03-09 |
| STX | Director | 27,302,023 | $931.04 | $25.42B | $0 | 1 | 2020-10-23 |
| TRN | Director | 26,169,994 | $34.76 | $909.67M | $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 | $4.07 | $5.75M | $15.13M | 1 | 2019-08-14 |
| AWI | Director | 519,910 | $154.21 | $80.18M | -$889.81M | 1 | 2019-03-01 |
Recent Filings · Page 2 of 2
13 filingsForm 4 transactions across all companies, newest first.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2019-10-28 | BREAD FINANCIAL HOLDINGS, INC. (ADS) Delisted | Disp (D) | −17,424 | $0 | EDGAR |
| 2019-08-14 | UFI | Buy (P) | +805,000 | $15.13M | EDGAR |
| 2019-03-01 | AWI | Sell (S) | −12,075,000 | -$889.81M | EDGAR |
Showing 11–13 of 13
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Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.