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.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
AWI 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, 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 | $178.72 | $806.32M | $105.62M | 3 | 2023-05-22 |
| CBRE | Director | 9,237,883 | $122.88 | $1.14B | $0 | 1 | 2023-05-19 |
| LKQ | Director | 0 | $17.25 | $0 | -$420.37M | 2 | 2023-03-09 |
| STX | Director | 27,302,023 | $644.21 | $17.59B | $0 | 1 | 2020-10-23 |
| TRN | Director | 26,169,994 | $25.76 | $674.14M | $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 | $5.49 | $7.76M | $15.13M | 1 | 2019-08-14 |
| AWI | Director | 519,910 | $164.82 | $85.69M | -$889.81M | 1 | 2019-03-01 |
Recent Filings · Page 2 of 2
13 filings| 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 |
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.