Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUEACT HOLDINGS LP | 02-14-2022 | 12-31-2021 | 12 | 8,868,880,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1 | $1,749,729,000 | 15,487,070 | 19.73 | 18.27 | -1,890,000 | -10.88 | 12-31-2021 |
| KKR & CO INC | COM | 2 | $1,643,124,000 | 22,055,349 | 18.53 | 19.28 | -5,165,777 | -18.98 | 12-31-2021 |
| FISERV INC | COM | 3 | $1,352,924,000 | 13,035,201 | 15.25 | 13,035,201 | +Inf | 12-31-2021 | |
| LKQ CORP | COM | 4 | $1,053,551,000 | 17,550,411 | 11.88 | 12.68 | -4,000,000 | -18.56 | 12-31-2021 |
