• ADOBE SYS INC Ownership Breakdown

  • Ownership Breakdown: ADBE

    as of 3:00 AM EDT
    Large Block Holder Type Number  
    Institutions 857
     
    Total Number of Shares Held
    531.82 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 1,709
    Other Major 19
    Total Number of Large Block Holders 2,585
  • Top 10 Institutional Holders: ADBE

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    PRIMECAP Management Company 32.91 M 1.17 B 2.05% 6.19% Low
    Barclays Global Investors, N.A. 27.58 M 981.54 M 0.13% 5.19% Low
    Fidelity Management & Research 23.9 M 850.62 M 0.12% 4.49% Low
    AllianceBernstein L.P. 20.12 M 715.95 M 0.20% 3.78% Low
    Jennison Associates LLC 18.29 M 651.00 M 1.10% 3.44% Low
    State Street Global Advisors (US) 17.36 M 617.86 M 0.12% 3.26% Low
    Vanguard Group, Inc. 17.22 M 612.78 M 0.11% 3.24% Low
    OppenheimerFunds, Inc. 15.36 M 546.55 M 0.44% 2.89% Low
    TIAA-CREF 8.76 M 311.66 M 0.18% 1.65% Low
    Putnam Investment Management, L.L.C. 8.34 M 296.89 M 0.38% 1.57% Low

    Total % of Shares Owned by:

    Top 10 Holders
    35.69%
    Top 25 Holders
    50.57%
    Top 50 Holders
    62.04%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: ADBE

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Vanguard PRIMECAP Fund 25.04 M 891.24 M 3.04% 4.71% Low
    Fidelity Contrafund 13.86 M 516.99 M 0.73% 2.61% Medium
    Vanguard 500 Index Fund 5.42 M 192.80 M 0.18% 1.02% Low
    Oppenheimer Global Fund 4.93 M 175.55 M 1.21% 0.93% Low
    CREF Stock Account 4.79 M 170.46 M 0.14% 0.90% Low
    SPDR Trust Series 1 3.36 M 148.04 M 0.19% 0.63% Low
    Harbor Capital Appreciation Fund 4.08 M 145.18 M 1.80% 0.77% Medium
    Vanguard Total Stock Market Index Fund 4.08 M 145.12 M 0.14% 0.77% Low
    Vanguard Institutional Index Fund 3.32 M 118.06 M 0.18% 0.62% Low
    Oppenheimer Capital Appreciation Fund 3.29 M 110.62 M 1.26% 0.62% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    13.57%
    Top 25 Holders
    18.89%
    Top 50 Holders
    23.21%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: ADBE

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Warnock (John E) 1.32 M 46.85 M 0.25% Low
    BNP Paribas Arbitrage SA 628,809 22.38 M 0.12% High
    Geschke (Charles M) 615,856 20.72 M 0.12% Low
    Chizen (Bruce R) 241,029 8.11 M 0.05% Low
    KBC Group NV 134,783 4.80 M 0.03% Medium
    Narayen (Shantanu) 138,581 4.66 M 0.03% Low
    Burgess (Robert K) 138,470 4.66 M 0.03% Low
    Sedgewick (Robert) 49,200 1.66 M 0.01% Low
    Cottle (Karen O) 34,899 1.17 M 0.01% Low
    Geduld E E 20,000 711,800.00 0.00% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    0.62%
    Top 25 Holders
    0.64%
    Top 50 Holders
    0.64%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.