ValueAct Holdings, L.P.
SuperinvestorValueAct Capital
- SEC CIK
- 0001418814
- Manager
- Mason Morfit
- Style
- Activist
CBRE holding history
CBRE GROUP, INC.
Every 13F filing in which ValueAct Capital reported holding CBRE, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CBRE overviewAll 13F holders of CBREFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 992,391 | $133.67M | 2.37% | +757,800+323.0% | Added |
| Q1 2026 | 234,591 | $31.78M | 0.56% | 00.0% | Unchanged |
| Q4 2025 | 234,591 | $37.72M | 0.54% | 00.0% | Unchanged |
| Q3 2025 | 234,591 | $36.96M | 0.62% | −354,800−60.2% | Reduced |
| Q2 2025 | 589,391 | $82.59M | 1.47% | +589,391 | New |
| Q2 2024 | 0 | $0 | 0.00% | −2,470,748−100.0% | Sold out |
| Q1 2024 | 2,470,748 | $240.26M | 5.29% | −2,167,000−46.7% | Reduced |
| Q4 2023 | 4,637,748 | $431.73M | 8.64% | 00.0% | Unchanged |
| Q3 2023 | 4,637,748 | $342.54M | 7.69% | −4,600,000−49.8% | Reduced |
| Q2 2023 | 9,237,748 | $745.58M | 11.59% | +2,7840.0% | Added |
| Q1 2023 | 9,234,964 | $672.4M | 10.95% | 00.0% | Unchanged |
| Q4 2022 | 9,234,964 | $710.72M | 13.39% | 00.0% | Unchanged |
| Q3 2022 | 9,234,964 | $623.45M | 10.56% | 00.0% | Unchanged |
| Q2 2022 | 9,234,964 | $679.79M | 10.83% | +2,3550.0% | Added |
| Q1 2022 | 9,232,609 | $844.97M | 11.62% | 00.0% | Unchanged |
| Q4 2021 | 9,232,609 | $1B | 11.30% | 00.0% | Unchanged |
| Q3 2021 | 9,232,609 | $898.89M | 10.41% | −1,000,000−9.8% | Reduced |
| Q2 2021 | 10,232,609 | $877.24M | 9.72% | +2,7890.0% | Added |
| Q1 2021 | 10,229,820 | $809.28M | 9.45% | +10,229,820 | New |