Position in ADBE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$224,291
-$21,219 QoQ
Shares Held
1,094
+8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,535
of 1,964 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $928,104,676 across 7 Software - Application names. ADBE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
11,036,568 | $684,819,044 | |
| 2 | WDAY |
Workday, Inc.
|
1,971,270 | $241,322,872 | |
| 3 | SAP |
Sap SE
|
6,554 | $1,010,036 | |
| 4 | ADSK |
Autodesk, Inc.
|
1,506 | $292,796 | |
| 5 | CRM |
Salesforce, Inc.
|
1,502 | $235,303 | |
| 6 | ADBE |
Adobe Inc.
This page
|
1,094 | $224,291 | |
| 7 | DOCU |
Docusign, Inc.
|
4,510 | $200,334 |
All Filings in ADBE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,291 | 1,094 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $245,510 | 1,010 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $292,941 | 837 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $282,905 | 802 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $225,551 | 583 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||