ValueAct Holdings II, L.P.'s Net Worth

ValueAct Holdings II, L.P. has an <strong>estimated net worth of $13 Billion dollars</strong>. This is based on reported shares across multiple companies, which include Enviva Partners, LP, INSIGHT ENTERPRISES INC, Nikola Corp, TRINITY INDUSTRIES INC, Altus Power, Inc., Arcosa, Inc., CBRE GROUP, INC., Seagate Technology Holdings plc, LKQ CORP, FISERV INC, Bausch Health Companies Inc., Salesforce, Inc., Armstrong Flooring, Inc., ARMSTRONG WORLD INDUSTRIES INC, HAWAIIAN ELECTRIC INDUSTRIES INC, AES CORP, and UNIFI INC.<br /><br />He also owns<strong>8,933,581 shares</strong> of INSIGHT ENTERPRISES INC's Common Stock which is worth $1,653,516,507.29 dollars. In the year 2022 ValueAct Holdings II, L.P. acquired a total of <strong>1,186,685 shares in INSIGHT ENTERPRISES INC</strong> at a cost of $118 Million.<br /><br />He also owns<strong>11,675,437 shares</strong> of Nikola Corp's Common Stock which is worth $8,380,628.68 dollars. ValueAct filed a total of <strong>2 filings.</strong><br /><br />He also owns<strong>27,096,702 shares</strong> of TRINITY INDUSTRIES INC's Common Stock which is worth $690,152,999.94 dollars. From 2019 to 2022 ValueAct Holdings II, L.P. acquired a total of <strong>5,288,386 shares in TRINITY INDUSTRIES INC</strong> at a cost of $108 Million, ValueAct also disposed a total of <strong>26,915,008 shares of TRINITY INDUSTRIES INC</strong> equalling $773 Million.<br /><br />He also owns<strong>4,032,642 shares</strong> of Altus Power, Inc.'s Class A Common Stock which is worth $22,300,510.26 dollars. From 2021 to 2023 ValueAct Holdings II, L.P. acquired a total of <strong>4,032,622 shares in Altus Power, Inc.</strong> at a cost of $40 Million.<br /><br />He also owns<strong>4,240,963 shares</strong> of Arcosa, Inc.'s Common Stock which is worth $325,197,042.84 dollars. ValueAct filed a total of <strong>2 filings.</strong><br /><br />He also owns<strong>4,640,667 shares</strong> of CBRE GROUP, INC.'s Class A Common Stock which is worth $403,923,655.68 dollars. From 2019 to 2023 ValueAct Holdings II, L.P. acquired a total of <strong>15,075 shares in CBRE GROUP, INC.</strong>, ValueAct also disposed a total of <strong>15,316,372 shares of CBRE GROUP, INC.</strong> equalling $965 Million.<br /><br />He also owns<strong>15,669,940 shares</strong> of Seagate Technology Holdings plc's Ordinary Shares which is worth $1,412,801,790.40 dollars. From 2019 to 2022 ValueAct Holdings II, L.P. acquired a total of <strong>2,244,734 shares in Seagate Technology Holdings plc</strong> at a cost of $99.9 Million, ValueAct also disposed a total of <strong>18,131,259 shares of Seagate Technology Holdings plc</strong> equalling $1.51 Billion.<br /><br />He also owns<strong>4,669,231 shares</strong> of LKQ CORP's Common Stock which is worth $220,667,857.06 dollars. From 2020 to 2023 ValueAct Holdings II, L.P. acquired a total of <strong>8,229 shares in LKQ CORP</strong>, ValueAct also disposed a total of <strong>22,941,835 shares of LKQ CORP</strong> equalling $1.26 Billion.<br /><br />He also owns<strong>22,201,080 shares</strong> of FISERV INC's Common Stock which is worth $3,109,705,275.60 dollars. In the year 2022 ValueAct Holdings II, L.P. acquired a total of <strong>1,617,038 shares in FISERV INC</strong> at a cost of $150 Million, ValueAct also disposed a total of <strong>7,098,935 shares of FISERV INC</strong> equalling $803 Million.<br /><br />He also owns<strong>20,518 shares</strong> of Bausch Health Companies Inc.'s Common Stock, no par value which is worth $164,349.18 dollars. and <strong>17,950,276 shares</strong> of Bausch Health Companies Inc.'s Common Shares, no par value which is worth $143,781,710.76 dollars. From 2019 to 2021 ValueAct Holdings II, L.P. acquired a total of <strong>977,668 shares in Bausch Health Companies Inc.</strong> at a cost of $18.5 Million, ValueAct also disposed a total of <strong>1,064,413 shares of Bausch Health Companies Inc.</strong> equalling $18.4 Million.<br /><br />He also owns<strong>1,663 shares</strong> of Salesforce, Inc.'s Common Stock which is worth $463,328.43 dollars. ValueAct filed a total of <strong>5 filings.</strong><br /><br />He also owns<strong>1,240,152 shares</strong> of Armstrong Flooring, Inc.'s Common Stock which is worth $124.02 dollars. ValueAct filed a total of <strong>2 filings.</strong><br /><br />He also no longer holds any shares in ARMSTRONG WORLD INDUSTRIES INC's Common Stock. ValueAct filed a total of <strong>3 filings.</strong><br /><br />He also owns<strong>2,015,493 shares</strong> of HAWAIIAN ELECTRIC INDUSTRIES INC's Common Stock which is worth $26,604,507.60 dollars. ValueAct filed a total of <strong>3 filings.</strong><br /><br />He also owns<strong>5,346,500 shares</strong> of AES CORP's Common Stock which is worth $91,937,879.35 dollars. In the year 2019 ValueAct Holdings II, L.P. acquired a total of <strong>3,782,000 shares in AES CORP</strong> at a cost of $56.6 Million.<br /><br />He also owns<strong>1,418,896 shares</strong> of UNIFI INC's Common Stock which is worth $8,740,399.36 dollars. ValueAct filed a total of <strong>5 filings.</strong>

Estimate Recalculated Jul 25, 2024 03:39PM EST

Who is ValueAct Holdings II, L.P.?

SEC CIK

ValueAct Holdings II, L.P.'s CIK is 0001763309

Past Insider Trading and Trends

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Salesforce, Inc. (CRM) No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+12.28%
428K
$233.17
$99,796,760.00
3.91M
Jun 3
Form 4
+50.09%
555
—
—
1.66K
Nov 22
Form 4
+100.00%
554
—
—
1.11K
Aug 22
Form 4
∞
554
—
—
554
May 22
Form 4
—
0
—
—
0
Apr 1
Form 3
—
0
—
—
0
No matching records found

Seagate Technology Holdings plc (STX) No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+34.60%
2.02K
$53.03
-$60,401.17
7.87K
Oct 20 - Oct 24
Form 4
-13.24%
-2.05M
$108.02
-$221,432,088.15
13.44M
Feb 17 - Feb 22
Form 4
-10.88%
-1.89M
$107.69
-$203,532,350.00
15.49M
Nov 11 - Nov 15
Form 4
∞
3.74K
$80.53
-$169,515.65
3.74K
Oct 20
Form 4
-8.19%
-5.63M
$93.35
-$507,890,402.12
63.13M
Apr 30 - May 3
Form 4
-16.81%
-4.65M
$72.75
-$338,287,500.00
23.01M
Mar 3
Form 4
-0.83%
-703.03K
$60.12
-$42,352,270.11
83.56M
Scheduled
Jan 13 - Jan 15
Form 4
-1.08%
-617.69K
$60.30
-$37,214,057.33
56.77M
Scheduled
Jan 7 - Jan 8
Form 4
-1.30%
-1.16M
$60.51
-$70,433,076.17
88.18M
Scheduled
Jan 4 - Jan 6
Form 4
-1.51%
-1.41M
$61.14
-$86,565,660.32
92.2M
Scheduled
Dec 29 - Dec 31
Form 4
+108.41%
3.57K
$51.69
-$103,845.21
6.86K
Oct 21 - Oct 22
Form 4
∞
3.29K
$57.75
-$107,010.75
3.29K
Oct 28 - Oct 29
Form 4
—
0
—
—
0
May 6 - May 8
Form 4
∞
2.23M
$44.90
$99,910,000.00
2.23M
Feb 6 - Feb 8
Form 3
—
0
—
—
0
No matching records found

ALLIANCE DATA SYSTEMS CORP (BFH) No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-62.84%
-2.33M
$101.74
-$389,660,000.00
1.38M
Oct 28 - Oct 29
Form 4
-100.00%
-2.18K
—
—
0
Oct 24
Form 4
+78.67%
959
—
—
2.18K
Jun 24
Form 4
-28.80%
-1.50M
—
—
3.71M
Apr 25
No matching records found

Altus Power, Inc. (AMPS) No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+0.00%
20
—
—
4.02M
Mar 31
Form 4
+200.28%
10.01K
—
—
15.01K
Feb 7
Form 4
+0.13%
5.09K
—
—
4.01M
Oct 17
Form 4
+0.00%
20
—
—
4M
Mar 31
Form 4
∞
17.5K
—
—
17.5K
Feb 15
Form 4
∞
4M
$10.00
$40,000,000.00
4M
Dec 9
No matching records found

Bausch Health Companies Inc. (BHC) No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+69.27%
7.64K
—
—
18.68K
Apr 30
Form 4
—
0
$19.24
—
17.93M
Jun 5
Form 4
+97.93%
10.41K
$18.11
-$11,300.64
21.05K
Apr 29 - May 1
Form 4
-10.52%
-111.44K
—
—
948.35K
Jun 13
Form 4
+47.81%
6.64K
$23.57
$155,556.35
20.52K
May 1 - May 3
No matching records found