Adobe Systems Incorporated (ADBE) Ownership

430.57 ↓10.43 (-2.37%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Adobe Systems Incorporated (ADBE), owning a total of 41 million shares. Combined, the top 29 institutional holders of ADBE own 55.49% of the company with a total of 245 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders decreased their combined ownership of ADBE by 12 million shares. 11 institutions bought 2,838,360 total additional shares and increased their ownership by an average of 5.26%. However 8 institutions sold 14,838,775 total shares and decreased their ownership by an average of 12.45%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Adobe Systems Incorporated decreased by a net total of -12,000,415 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.306%	-0.169%	40,962,976	-69,242	2024-09-30
State Street Corp	4.605%	1.173%	20,270,287	234,909	2024-09-30
Geode Capital Management, LLC	2.392%	1.426%	10,529,089	147,981	2024-09-30
FMR Inc	2.201%	8.844%	9,690,163	787,356	2024-09-30
Morgan Stanley - Brokerage Accounts	1.870%	-60.094%	8,231,427	-12,395,457	2024-09-30
T. Rowe Price Associates, Inc.	1.410%	-18.289%	6,208,087	-1,389,539	2024-09-30
Bank of New York Mellon Corp	1.341%	-3.129%	5,904,018	-190,691	2024-09-30
PRIMECAP Management Company	1.291%	-0.952%	5,681,096	-54,615	2024-09-30
Fisher Asset Management, LLC	1.104%	1.954%	4,859,584	93,143	2024-09-30
UBS Asset Mgmt Americas Inc	1.077%	3.051%	4,741,549	140,390	2024-09-30
Northern Trust Corp	1.054%	-3.469%	4,641,296	-166,782	2024-09-30
Amundi	0.990%	0.308%	4,358,654	13,385	2024-09-30
Legal & General Group PLC	0.983%	6.678%	4,325,446	270,758	2024-09-30
Amvescap Plc.	0.982%	3.114%	4,324,340	130,574	2024-09-30
Bank of America Corp	0.934%	-9.625%	4,112,665	-437,991	2024-09-30
Goldman Sachs Group Inc	0.847%	9.032%	3,726,376	308,694	2024-09-30
JPMorgan Chase & Co	0.842%	12.967%	3,705,495	425,331	2024-09-30
Deutsche Bank AG	0.764%	9.288%	3,363,411	285,839	2024-09-30
Edgewood Management LLC	0.764%	-3.845%	3,362,947	-134,458	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.306%	-0.169%	40,962,976	-69,242	2024-09-30
BlackRock Inc	8.763%	-0.425%	38,572,803	-164,797	2024-06-30
State Street Corp	4.605%	1.173%	20,270,287	234,909	2024-09-30
State Street Corporation	4.507%	2.194%	19,982,254	428,920	2024-03-31
Geode Capital Management, LLC	2.392%	1.426%	10,529,089	147,981	2024-09-30
FMR Inc	2.201%	8.844%	9,690,163	787,356	2024-09-30
Morgan Stanley - Brokerage Accounts	1.870%	-60.094%	8,231,427	-12,395,457	2024-09-30
T. Rowe Price Associates, Inc.	1.410%	-18.289%	6,208,087	-1,389,539	2024-09-30
Bank of New York Mellon Corp	1.341%	-3.129%	5,904,018	-190,691	2024-09-30
PRIMECAP Management Company	1.291%	-0.952%	5,681,096	-54,615	2024-09-30
NORGES BANK	1.222%	-2.116%	5,377,843	-116,266	2024-06-30
Fisher Asset Management, LLC	1.104%	1.954%	4,859,584	93,143	2024-09-30
UBS Asset Mgmt Americas Inc	1.077%	3.051%	4,741,549	140,390	2024-09-30
Northern Trust Corp	1.054%	-3.469%	4,641,296	-166,782	2024-09-30
Massachusetts Financial Services Company	0.999%	-16.251%	4,551,815	-883,257	2023-03-31
Amundi	0.990%	0.308%	4,358,654	13,385	2024-09-30
Legal & General Group PLC	0.983%	6.678%	4,325,446	270,758	2024-09-30
Amvescap Plc.	0.982%	3.114%	4,324,340	130,574	2024-09-30
Ameriprise Financial Inc	0.934%	2.891%	4,250,831	119,428	2023-06-30
Polen Capital	0.928%	-3.910%	4,154,987	-169,066	2023-12-31
Bank of America Corp	0.934%	-9.625%	4,112,665	-437,991	2024-09-30
AllianceBernstein L.P.	0.931%	-8.152%	4,098,330	-363,747	2024-06-30
Capital Research Global Investors	0.869%	-2.180%	3,892,434	-86,746	2023-12-31
Goldman Sachs Group Inc	0.847%	9.032%	3,726,376	308,694	2024-09-30
JPMorgan Chase & Co	0.842%	12.967%	3,705,495	425,331	2024-09-30
Aristotle Capital Management LLC	0.784%	0.520%	3,594,202	18,609	2022-09-30
Jennison Associates LLC	0.798%	-17.738%	3,539,209	-763,146	2024-03-31
Deutsche Bank AG	0.764%	9.288%	3,363,411	285,839	2024-09-30
Edgewood Management LLC	0.764%	-3.845%	3,362,947	-134,458	2024-09-30

Mutual Fund Ownership

Performer (AFRIS) is the biggest individual fund holder of Adobe Systems Incorporated (ADBE), owning a total of 31.3 million shares. Combined, the top 45 mutual fund holders of ADBE own 44.70% of the company with a total of 199 million shares.

In the latest ownership report on November 30th 2024, the top 45 fund holders increased their combined ownership of ADBE by 73 thousand shares. 3 funds bought 226,511 total additional shares and increased their ownership by an average of 0.86%. However 5 funds sold 153,821 total shares and decreased their ownership by an average of 1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Adobe Systems Incorporated increased by a net total of 72,690 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.166%	-0.422%	13,938,311	-59,123	2024-11-30
Vanguard Institutional 500 Index Trust	2.708%	1.446%	11,921,835	169,877	2024-11-30
Invesco QQQ Trust	2.000%	0.000%	8,803,285	0	2024-11-30
SPDR® S&P 500® ETF Trust	1.243%	0.595%	5,471,992	32,364	2024-11-30
iShares Core S&P 500 ETF	1.138%	0.000%	5,011,201	0	2024-11-30
Vanguard Growth Index Investor	1.022%	0.542%	4,500,507	24,270	2024-11-30
The Technology Select Sector SPDR® ETF	0.783%	0.000%	3,447,522	0	2024-11-30
Vanguard Institutional Index I	0.638%	-0.396%	2,806,736	-11,167	2024-11-30
Vanguard Information Technology ETF	0.596%	-1.964%	2,624,571	-52,565	2024-11-30
State St S&P 500® Indx SL Cl III	0.488%	-0.051%	2,148,467	-1,100	2024-11-30
iShares MSCI USA Quality Factor ETF	0.454%	0.000%	2,000,301	0	2024-11-30
iShares Russell 1000 Growth ETF	0.358%	0.000%	1,575,371	0	2024-11-30
Russell 1000 Index Fund	0.309%	-2.149%	1,359,927	-29,866	2024-11-30
iShares Expanded Tech-Software Sect ETF	0.275%	0.000%	1,211,249	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	7.053%	0.000%	31,273,644	31,273,644	2024-02-29
Sandhill Concentrated Equity Alpha	4.251%	102,710.000%	18,850,169	18,831,834	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.106%	0.037%	14,143,632	5,241	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.166%	-0.422%	13,938,311	-59,123	2024-11-30
Vanguard Institutional 500 Index Trust	2.708%	1.446%	11,921,835	169,877	2024-11-30
Vanguard 500 Index Investor	2.424%	0.563%	11,047,188	61,852	2023-08-31
Invesco QQQ Trust	2.000%	0.000%	8,803,285	0	2024-11-30
SPDR® S&P 500® ETF Trust	1.243%	0.595%	5,471,992	32,364	2024-11-30
Fidelity 500 Index	1.236%	-0.164%	5,441,803	-8,941	2024-10-31
SPDR® S&P 500 ETF Trust	1.198%	0.085%	5,365,605	4,556	2024-05-29
Fidelity® 500 Index	1.167%	0.640%	5,311,350	33,800	2023-11-30
iShares Core S&P 500 ETF	1.138%	0.000%	5,011,201	0	2024-11-30
Vanguard Growth Index Investor	1.022%	0.542%	4,500,507	24,270	2024-11-30
Vanguard PRIMECAP Inv	0.954%	-0.024%	4,198,957	-1,000	2024-09-30
The Technology Select Sector SPDR® ETF	0.783%	0.000%	3,447,522	0	2024-11-30
Technology Select Sector SPDR® ETF	0.690%	-0.177%	3,092,031	-5,478	2024-05-29
Vanguard Institutional Index I	0.638%	-0.396%	2,806,736	-11,167	2024-11-30
Vanguard Information Technology ETF	0.596%	-1.964%	2,624,571	-52,565	2024-11-30
AF High Growth (AFRIS)	0.536%	0.000%	2,377,798	2,377,798	2024-02-29
JPMorgan Large Cap Growth I	0.482%	0.000%	2,161,173	0	2024-02-29
State St S&P 500® Indx SL Cl III	0.488%	-0.051%	2,148,467	-1,100	2024-11-30
iShares MSCI USA Quality Factor ETF	0.454%	0.000%	2,000,301	0	2024-11-30
JPM US Large Cap Growth-MA	0.423%	1,208.440%	1,926,910	1,779,642	2023-09-30
Edgewood Growth Instl	0.419%	-1.769%	1,843,909	-33,209	2024-09-30
Fundsmith Equity I Acc	0.403%	0.000%	1,837,474	0	2022-12-31
Blackrock Eq Idx Fund CF	0.381%	5.809%	1,677,271	92,083	2024-09-30
Blackrock Equity Index Non-Lendable	0.358%	0.000%	1,641,072	1,641,072	2022-06-30
iShares Russell 1000 Growth ETF	0.358%	0.000%	1,575,371	0	2024-11-30
Fidelity® Contrafund®	0.329%	-3.436%	1,509,119	-53,690	2023-01-31
Fidelity Select Software & IT Svcs Port	0.334%	3.138%	1,469,300	44,700	2024-10-31
MFS Growth B	0.320%	0.000%	1,469,267	0	2023-04-30
MFS Growth Equity	0.322%	-30.381%	1,469,267	-641,180	2023-03-31
Select Software & IT Svcs Port	0.319%	0.000%	1,454,100	0	2023-10-31
Fidelity® Select Software & IT Svcs Port	0.319%	0.000%	1,454,100	0	2023-10-31
Parnassus Core Equity Investor	0.307%	0.000%	1,397,560	0	2023-10-31
Blackrock Russ 1000 Eq Idx Composite	0.313%	1.087%	1,377,622	14,817	2024-09-30
Russell 1000 Index Fund	0.309%	-2.149%	1,359,927	-29,866	2024-11-30
Capital Group Investment Co of Amer Comp	0.282%	-14.899%	1,282,269	-224,484	2023-09-30
American Funds Invmt Co of Amer A	0.282%	-14.899%	1,282,269	-224,484	2023-09-30
Capital Group Growth Fnd of Amer Comp	0.277%	0.000%	1,253,440	0	2023-12-31
American Funds Growth Fund of Amer A	0.277%	0.000%	1,253,440	0	2023-12-31
iShares Expanded Tech-Software Sect ETF	0.275%	0.000%	1,211,249	0	2024-11-30
T. Rowe Price Growth Stock	0.259%	6.499%	1,140,584	69,598	2024-08-31
Fidelity Growth Compy Commingled Pl S	0.254%	1.945%	1,115,871	21,287	2024-09-30
Fidelity Growth Compy Commingled Pl O	0.249%	1.814%	1,094,584	19,500	2024-08-31