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advised by VALUEACT CAPITAL MANAGEMENT, L.P.
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $8.7B | 232 | $5.0M | 1300.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Jan 30, 2024 | $10B | 267 | $5.0M | 1100.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Oct 9, 2023 | $10B | 267 | $5.0M | 1100.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Apr 27, 2023 | $10B | 267 | $5.0M | 1100.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 29, 2023 | $10B | 267 | $5.0M | 1100.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Nov 2, 2022 | $12B | 292 | $10.0M | 1300.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 30, 2022 | $12B | 292 | $10.0M | 1300.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 30, 2021 | $13B | 321 | $10.0M | 1300.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Nov 3, 2020 | $11B | 438 | $10.0M | 900.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 27, 2020 | $11B | 438 | $10.0M | 900.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Feb 27, 2020 | $13B | 502 | $10.0M | 1000.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 28, 2019 | $13B | 502 | $10.0M | 1000.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Aug 17, 2018 | $16B | 717 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 29, 2018 | $16B | 717 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Jul 13, 2017 | $17B | 757 | $10.0M | 700.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Jul 13, 2017 | $17B | 757 | $10.0M | 700.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 30, 2017 | $17B | 757 | $10.0M | 700.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Nov 10, 2016 | $16B | 783 | $10.0M | 700.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Nov 10, 2016 | $16B | 783 | $10.0M | 700.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Apr 20, 2016 | $16B | 783 | $10.0M | 700.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 30, 2016 | $16B | 783 | $10.0M | 700.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Feb 22, 2016 | $18B | 700 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 31, 2015 | $18B | 700 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 31, 2015 | $18B | 700 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| May 29, 2014 | $15B | 600 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 26, 2014 | $15B | 600 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 20, 2013 | $11B | 500 | $10.0M | 800.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Mar 30, 2012 | $6.6B | 473 | $10.0M | 900.0% | yes | VALUEACT CAPITAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA CAPITAL MARKETS, LLC | CARTA CAPITAL MARKETS, LLC | SAN FRANCISCO | California | United States | no | 8-70396 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |