Valueact Holdings, L.p. - Net Worth and Insider Trading

Valueact Holdings, L.p. Net Worth

The estimated net worth of Valueact Holdings, L.p. is at least $36.2 Billion dollars as of 2024-11-07. Valueact Holdings, L.p. is the 10% Owner of Motorola Solutions Inc and owns about 28,907,623 shares of Motorola Solutions Inc (MSI) stock worth over $13.6 Billion. Valueact Holdings, L.p. is the 10% Owner of KKR & Co Inc and owns about 49,700,000 shares of KKR & Co Inc (KKR) stock worth over $7.4 Billion. Valueact Holdings, L.p. is also the of Adobe Inc and owns about 14,010,739 shares of Adobe Inc (ADBE) stock worth over $7.0 Billion. Besides these, Valueact Holdings, L.p. also holds CBRE Group Inc (CBRE) , Allison Transmission Holdings Inc (ALSN) , Armstrong World Industries Inc (AWI) , LiveRamp Holdings Inc (RAMP) , Bausch Health Companies Inc (BHC) , Chimera Investment Corp (CIM) , Gartner Inc (IT) , Openlane Inc (KAR) . Details can be seen in Valueact Holdings, L.p.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Valueact Holdings, L.p. has not made any transactions after 2018-02-09 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Valueact Holdings, L.p.

To

Valueact Holdings, L.p. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Valueact Holdings, L.p. owns 31 companies in total, including LKQ Corp (LKQ) , Hawaiian Electric Industries Inc (HE) , and Enviva Inc (EVA) among others .

Click here to see the complete history of Valueact Holdings, L.p.’s form 4 insider trades.

Insider Ownership Summary of Valueact Holdings, L.p.

Ticker Comapny Transaction Date Type of Owner
LKQ LKQ Corp 2020-08-12 director & other: See Remarks
HE Hawaiian Electric Industries Inc 2020-02-12 director & other: See Remarks
EVA Enviva Inc 2020-06-18 director & 10 percent owner & other: See Remarks
LIMIT LIMIT 2018-01-17 director & other: See Remarks
LIMIT LIMIT 2012-06-07 director & other: See remarks
LIMIT LIMIT 2020-06-03 director & other: See Remarks
LIMIT LIMIT 2014-11-10 director & other: See Remarks
LIMIT LIMIT 2018-11-20 director & 10 percent owner & other: See Remarks
LIMIT LIMIT 2018-08-01 director & other: See Remarks
LIMIT LIMIT 2017-01-23 10 percent owner & other: See Remarks
LIMIT LIMIT 2018-11-20 director & other: See Remarks
LIMIT LIMIT 2016-04-01 director & 10 percent owner & other: See Remarks
LIMIT LIMIT 2018-11-01 10 percent owner & other: See Remarks
LIMIT LIMIT 2014-07-28 10 percent owner
LIMIT LIMIT 2018-04-26 director & other: See Remarks
LIMIT LIMIT 2018-02-09 10 percent owner
LIMIT LIMIT 2014-03-11 director & other: See Remarks
LIMIT LIMIT 2013-06-06 10 percent owner
LIMIT LIMIT 2014-07-25 10 percent owner
LIMIT LIMIT 2015-03-10 director & other: See Remarks
LIMIT LIMIT 2015-07-16 director & other: See Remarks
LIMIT LIMIT 2012-07-25 10 percent owner
LIMIT LIMIT 2014-08-13 10 percent owner
LIMIT LIMIT 2011-12-15 director & 10 percent owner
LIMIT LIMIT 2008-06-12 10 percent owner
LIMIT LIMIT 2007-11-19 director & 10 percent owner
LIMIT LIMIT 2022-02-23 director & other: See Remarks
LIMIT LIMIT 2022-02-15 director & other: See Remarks
LIMIT LIMIT 2020-06-03 director & other: See Remarks
LIMIT LIMIT 2021-12-09 director & other: See Remarks
LIMIT LIMIT 2023-03-01 director & other: See Remarks

Valueact Holdings, L.p. Latest Holdings Summary

Valueact Holdings, L.p. currently owns a total of 11 stocks. Among these stocks, Valueact Holdings, L.p. owns 28,907,623 shares of Motorola Solutions Inc (MSI) as of July 25, 2012, with a value of $13.6 Billion and a weighting of 37.54%. Valueact Holdings, L.p. owns 49,700,000 shares of KKR & Co Inc (KKR) as of February 9, 2018, with a value of $7.4 Billion and a weighting of 20.59%. Valueact Holdings, L.p. also owns 14,010,739 shares of Adobe Inc (ADBE) as of July 16, 2015, with a value of $7.0 Billion and a weighting of 19.39%. The other 8 stocks CBRE Group Inc (CBRE) , Allison Transmission Holdings Inc (ALSN) , Armstrong World Industries Inc (AWI) , LiveRamp Holdings Inc (RAMP) , Bausch Health Companies Inc (BHC) , Chimera Investment Corp (CIM) , Gartner Inc (IT) , Openlane Inc (KAR) have a combined weighting of 22.48% among all his current holdings.

Latest Holdings of Valueact Holdings, L.p.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
MSI Motorola Solutions Inc 2012-07-25 28,907,623 469.63 13,575,886,989
KKR KKR & Co Inc 2018-02-09 49,700,000 149.82 7,446,054,000
ADBE Adobe Inc 2015-07-16 14,010,739 500.65 7,014,476,480
CBRE CBRE Group Inc 2014-11-10 31,322,230 131.92 4,131,950,276
ALSN Allison Transmission Holdings Inc 2014-07-25 18,025,204 118.11 2,128,956,844
AWI Armstrong World Industries Inc 2014-07-28 9,200,000 152.79 1,405,668,000
RAMP LiveRamp Holdings Inc 2007-11-19 10,329,711 28.93 298,838,539
BHC Bausch Health Companies Inc 2012-06-07 17,559,302 9.25 162,335,747
CIM Chimera Investment Corp 2008-06-12 258,735 15.25 3,945,709
IT Gartner Inc 2011-12-15 0 536.92 0
KAR Openlane Inc 2014-08-13 0 19.40 0

Holding Weightings of Valueact Holdings, L.p.


Valueact Holdings, L.p. Form 4 Trading Tracker

According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in Motorola Solutions Inc (MSI) over the past 5 years. The most-recent trade in Motorola Solutions Inc is the sale of 63,877 shares on July 25, 2012, which brought Valueact Holdings, L.p. around $3 Million.

According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in KKR & Co Inc (KKR) over the past 5 years. The most-recent trade in KKR & Co Inc is the acquisition of 500,000 shares on February 9, 2018, which cost Valueact Holdings, L.p. around $11 Million.

According to the SEC Form 4 filings, Valueact Holdings, L.p. has made a total of 0 transactions in Adobe Inc (ADBE) over the past 5 years. The most-recent trade in Adobe Inc is the sale of 1,693,000 shares on July 16, 2015, which brought Valueact Holdings, L.p. around $139 Million.

More details on Valueact Holdings, L.p.'s insider transactions can be found in the Insider Trading History of Valueact Holdings, L.p. table.

Insider Trading History of Valueact Holdings, L.p.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Valueact Holdings, L.p. Trading Performance

GuruFocus tracks the stock performance after each of Valueact Holdings, L.p.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Valueact Holdings, L.p. is 9.67%. GuruFocus also compares Valueact Holdings, L.p.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Valueact Holdings, L.p. within 3 months outperforms 12 times out of 28 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Valueact Holdings, L.p.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Valueact Holdings, L.p.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
27 out of 27 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 2.93 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) -0.29 LIMIT LIMIT LIMIT LIMIT LIMIT

Valueact Holdings, L.p. Ownership Network

Ownership Network List of Valueact Holdings, L.p.

No Data

Ownership Network Relation of Valueact Holdings, L.p.

Insider Network Chart

Valueact Holdings, L.p. Owned Company Details

What does LKQ Corp do?

Who are the key executives at LKQ Corp?

Valueact Holdings, L.p. is the director & other: See Remarks of LKQ Corp. Other key executives at LKQ Corp include SVP and CFO Rick Galloway , SVP of Human Resources Matthew J Mckay , and SVP Ops -- Wholesale Parts Justin L Jude .

LKQ Corp (LKQ) Insider Trades Summary

Over the past 18 months, Valueact Holdings, L.p. made no insider transaction in LKQ Corp (LKQ). Other recent insider transactions involving LKQ Corp (LKQ) include a net sale of 232,000 shares made by Dominick P Zarcone , a net sale of 1,835 shares made by Xavier Urbain , and a net sale of 1,835 shares made by Patrick Berard .

In summary, during the past 3 months, insiders sold 0 shares of LKQ Corp (LKQ) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 280,792 shares of LKQ Corp (LKQ) were sold and 15,584 shares were bought by its insiders, resulting in a net sale of 265,208 shares.

LKQ Corp (LKQ)'s detailed insider trading history can be found in Insider Trading Tracker table.

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LKQ Corp Insider Transactions

No Available Data

Valueact Holdings, L.p. Mailing Address

Above is the net worth, insider trading, and ownership report for Valueact Holdings, L.p.. You might contact Valueact Holdings, L.p. via mailing address: One Letterman Drive, Building D, 4th Floor, San Francisco Ca 94129.