13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 19 holding rows worth $10,166,188,000.
- Accession
- 0001418812-18-000103
- Filer
- CIK 1418814
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 19 entries on the cover page, a total value of $10,166,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,166,188,000 with VALUE read as thousands by filing date, 13F file number 028-13172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValueAct Capital Management, L.P.028-12033
- included managerValueAct Capital Management, L.P.028-12033
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 26,225,500 | $1,881,417,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,082,646 | $1,436,478,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 49,700,000 | $1,355,319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,396,565 | $1,249,877,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,810,470 | $969,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,916,923 | $878,336,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,407,891 | $784,385,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,033,149 | $462,911,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,184,254 | $436,904,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,224,910 | $363,654,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,614,787 | $83,528,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,200,000 | $83,028,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,197,261 | $42,611,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 242,141 | $33,181,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 925,000 | $26,205,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,691,300 | $25,150,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 692,029 | $22,007,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,529,500 | $21,413,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500,000 | $10,640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-18-000103 | this filing | 2018-11-14 | acceptance time not in the bulk data set |