Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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ADOBE INC. (ADBE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 39,673,457 | 503,151 | 19,399,923,738,000 | 0.46 | 8.70 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 36,612,628 | -381,373 | 17,903,208,897,000 | 0.49 | 8.03 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 18,862,098 | 498,949 | 9,223,377,301,000 | 0.48 | 4.14 |
Hist
| 06/30/2023 |
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FMR LLC
| 10,507,203 | -193,623 | 5,137,917,073,000 | 0.43 | 2.31 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 10,093,778 | 289,503 | 4,935,758,096,000 | 0.49 | 2.21 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 9,762,185 | 301,062 | 4,762,146,581,000 | 0.56 | 2.14 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 7,866,451 | 627,596 | 3,846,616,245,000 | 0.42 | 1.73 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 6,765,321 | -163,436 | 3,308,174,043,000 | 0.69 | 1.48 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 6,108,578 | -184,575 | 2,987,033,556,000 | 2.50 | 1.34 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 5,156,379 | -338,682 | 2,521,417,768,000 | 0.48 | 1.13 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 5,058,449 | -138,959 | 2,473,530,977,000 | 1.01 | 1.11 |
Hist
| 06/30/2023 |
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POLEN CAPITAL MANAGEMENT LLC
| 4,631,539 | -218,591 | 2,264,776,395,000 | 5.62 | 1.02 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 4,250,831 | 119,428 | 2,083,808,276,000 | 0.65 | 0.93 |
Hist
| 06/30/2023 |
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Amundi
| 4,207,867 | -1,480,771 | 2,042,157,550,000 | 1.03 | 0.92 |
Hist
| 06/30/2023 |
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JENNISON ASSOCIATES LLC
| 4,062,902 | -164,801 | 1,986,718,571,000 | 1.63 | 0.89 |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 3,859,163 | 3,769,125 | 1,887,092,115,000 | 0.51 | 0.85 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 3,667,111 | -331,697 | 1,793,180,846,000 | 0.19 | 0.80 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 3,549,198 | 407,230 | 1,735,522,331,000 | 0.45 | 0.78 |
Hist
| 06/30/2023 |
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EDGEWOOD MANAGEMENT LLC
| 3,546,853 | -418,502 | 1,734,375,648,000 | 5.26 | 0.78 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 3,305,526 | 36,259 | 1,616,366,534,000 | 0.53 | 0.73 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 4,124,154 | 277,134 | 1,589,325,229,000 | 0.77 | 0.90 |
Hist
| 06/30/2023 |
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Aristotle Capital Management, LLC
| 3,131,360 | -150,442 | 1,531,203,568,000 | 3.11 | 0.69 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 3,108,085 | 285,409 | 1,519,822,484,000 | 0.81 | 0.68 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 3,598,842 | 545,349 | 1,386,885,873,000 | 0.30 | |
Hist
| 03/31/2023 |
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ROYAL BANK OF CANADA
| 2,619,184 | -51,369 | 1,280,755,000,000 | 0.34 | 0.57 |
Hist
| 06/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 2,543,994 | 868,290 | 1,241,596,272,000 | 1.70 | 0.56 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 2,461,867 | -2,089,948 | 1,203,828,344,000 | 0.40 | 0.54 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 2,142,542 | 357,613 | 1,047,681,613,000 | | |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 2,071,982 | 145,564 | 1,013,178,479,000 | 1.45 | 0.45 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 2,051,927 | -95,093 | 1,003,372,218,000 | 0.69 | 0.45 |
Hist
| 06/30/2023 |
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VOYA INVESTMENT MANAGEMENT LLC
| 1,869,466 | 1,274,549 | 914,150,161,000 | 1.11 | 0.41 |
Hist
| 06/30/2023 |
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BROWN ADVISORY INC
| 2,323,277 | 252,205 | 895,321,398,000 | 1.52 | |
Hist
| 03/31/2023 |
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Capital International Investors
| 1,801,836 | -638,118 | 880,995,675,000 | 0.21 | 0.40 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,798,003 | 1,008,974 | 879,167,578,000 | 0.55 | 0.39 |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 1,739,525 | 22,034 | 850,610,479,000 | 0.77 | 0.38 |
Hist
| 06/30/2023 |
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