ValueAct Holdings, L.P.

Q2 2021 13F Combination Report, New Holdings, Stock Holdings

Notable people
Jeffrey Ubben
Signature - Title
Jason B. Breeding - Authorized Signatory
Location
San Francisco
Holdings as of
30 Jun 2021
Value $
$658M
Num holdings
1
Filing time
19 Aug 2021, 14:01:26 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included FI. Request for Confidential Treatment (16 Aug 2021): Confidential Treatment Expired on 19 Aug 2021.
Previous filing
Q1 2021 - 17 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 16 Aug 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 19 Aug 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason B. Breeding Authorized Signatory San Francisco, California 19 Aug 2021

List of Other Managers Reporting for ValueAct Holdings, L.P.:

Name Holdings Value Location File Number
ValueAct Capital Management, L.P. San Francisco, CA 028-12033

Other Included Managers (1):

Num Name Location File Number
1 ValueAct Capital Management, L.P. San Francisco, CA