13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 11 holding rows worth $8,621,482,000.
- Accession
- 0001418812-21-000008
- Filer
- CIK 1418814
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 11 entries on the cover page, a total value of $8,621,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,621,482,000 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,146,673 | $1,873,917,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,025,500 | $1,666,392,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,050,000 | $1,540,645,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,547,746 | $759,343,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,005,855 | $712,685,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,229,820 | $641,614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,283,722 | $567,683,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,294,254 | $400,126,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,941,603 | $373,185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 368,116 | $48,514,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 328,281 | $37,378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-21-000008 | this filing | 2021-02-16 | acceptance time not in the bulk data set |