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ADOBE INC
ADOBE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 658 Institutional holders with a total value of $29,656,006,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 39,149,254 2,573,672,000 8.68%
2 FMR LLC 30,920,415 2,032,709,000 6.85%
3 ValueAct Holdings, L.P. 25,310,116 1,663,887,000 5.61%
4 VANGUARD GROUP INC 23,615,330 1,552,472,000 5.23%
5 Bank of New York Mellon Corp 23,311,689 1,532,511,000 5.17%
6 Capital Research Global Investors 19,072,800 1,253,846,000 4.23%
7 STATE STREET CORP 18,806,084 1,236,307,000 4.17%
8 JPMORGAN CHASE & CO 15,189,772 998,574,000 3.37%
9 JENNISON ASSOCIATES LLC 13,314,042 875,265,000 2.95%
10 Invesco Ltd. 13,257,921 871,576,000 2.94%
11 MACQUARIE GROUP LTD 13,156,453 864,905,000 2.92%
12 BlackRock Institutional Trust Company, N.A. 12,408,440 815,731,000 2.75%
13 WADDELL & REED FINANCIAL INC 11,371,284 747,548,000 2.52%
14 DODGE & COX 7,026,721 461,937,000 1.56%
15 NORTHERN TRUST CORP 6,626,527 435,628,000 1.47%
16 LONE PINE CAPITAL LLC 6,600,334 433,906,000 1.46%
17 BlackRock Fund Advisors 6,525,088 428,959,000 1.45%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 6,054,342 398,012,000 1.34%
19 OppenheimerFunds, Inc. 4,886,282 321,224,000 1.08%
20 GOLDMAN SACHS GROUP INC 4,147,760 272,674,000 0.92%
21 Ignis Investment Services Ltd 416,681 270,343,000 0.91%
22 MAVERICK CAPITAL LTD 3,593,247 236,220,000 0.80%
23 BlackRock Group LTD 3,512,905 230,939,000 0.78%
24 PointState Capital LP 3,486,590 229,208,000 0.77%
25 GEODE CAPITAL MANAGEMENT, LLC 3,472,068 228,155,000 0.77%
26 NORGES BANK 3,320,167 218,268,000 0.74%
27 WELLS FARGO & COMPANY/MN 3,140,088 206,422,000 0.70%
28 Aristotle Capital Management, LLC 2,495,599 164,061,000 0.55%
29 VIKING GLOBAL INVESTORS LP 2,473,340 162,597,000 0.55%
30 HOLLAND CAPITAL MANAGEMENT LLC 2,427,931 159,612,000 0.54%
31 FRANKLIN RESOURCES INC 2,218,076 145,815,000 0.49%
32 BANK OF AMERICA CORP /DE/ 2,150,328 141,363,000 0.48%
33 Conatus Capital Management LP 2,143,264 140,898,000 0.48%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,111,172 138,789,000 0.47%
35 Legal & General Group Plc 2,079,961 136,736,000 0.46%
36 KING LUTHER CAPITAL MANAGEMENT CORP 1,785,278 117,364,000 0.40%
37 RUSSELL FRANK CO/ 1,710,420 112,442,000 0.38%
38 Grantham, Mayo, Van Otterloo & Co. LLC 1,635,496 107,518,000 0.36%
39 Southpoint Capital Advisors LP 1,625,000 106,828,000 0.36%
40 TEACHERS ADVISORS, LLC 1,610,216 105,856,000 0.36%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,611,208 99,604,000 0.34%
42 MORGAN STANLEY 1,512,881 99,456,000 0.34%
43 NEW YORK STATE COMMON RETIREMENT FUND 1,502,922 98,802,000 0.33%
44 ASHMORE WEALTH MANAGEMENT LLC 1,500,000 98,611,000 0.33%
45 HHR Asset Management, LLC 1,499,100 98,550,000 0.33%
46 York Capital Management Global Advisors, LLC 1,481,811 97,415,000 0.33%
47 STRS OHIO 1,398,930 91,966,000 0.31%
48 D. E. Shaw & Co., Inc. 1,388,904 91,307,000 0.31%
49 CREDIT SUISSE AG/ 1,343,237 88,304,000 0.30%
50 COATUE MANAGEMENT LLC 1,331,573 87,537,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.