13F-HR filed by ValueAct Holdings, L.P.
ValueAct Holdings, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 13 holding rows worth $8,633,743,000.
- Accession
- 0001418812-21-000065
- Filer
- CIK 1418814
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 13 entries on the cover page, a total value of $8,633,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,633,744,000 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.
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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 24,055,349 | $1,464,490,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,377,070 | $1,433,956,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,935,201 | $1,186,469,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,550,411 | $1,084,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,846,107 | $971,720,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,232,609 | $898,887,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,941,603 | $499,674,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,005,855 | $407,709,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,324,835 | $299,501,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,912,667 | $297,663,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000,000 | $83,540,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 400,000 | $5,688,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 18,417 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418812-21-000065 | this filing | 2021-11-15 | acceptance time not in the bulk data set |