Ownership history in ValueAct Holdings, L.P. · 54 quarters on record
This page tracks every 13F SEC filing in which ValueAct Holdings, L.P. reported a position in CBRE GROUP INC COM (CBRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 234,591 | — | 0% | 0.54% | $37.7M | $160.79 |
| 2025 Q3 | REDUCED | 234,591 | -354,800 | -60.2% | 0.62% | $37.0M | $157.56 |
| 2025 Q2 | REDUCED | 589,391 | -1,881,357 | -76.1% | 1.47% | $82.6M | $140.12 |
| 2024 Q1 | REDUCED | 2,470,748 | -2,167,000 | -46.7% | 5.29% | $240.3M | $97.24 |
| 2023 Q4 | UNCHANGED | 4,637,748 | — | 0% | 8.64% | $431.7M | $93.09 |
| 2023 Q3 | REDUCED | 4,637,748 | -4,600,000 | -49.8% | 7.69% | $342.5M | $73.86 |
| 2023 Q2 | ADDED | 9,237,748 | +2,784 | +0.0% | 11.59% | $745.6M | $80.71 |
| 2023 Q1 | UNCHANGED | 9,234,964 | — | 0% | 10.95% | $672.4M | $72.81 |
| 2022 Q4 | UNCHANGED | 9,234,964 | — | 0% | 13.39% | $710.7M | $76.96 |
| 2022 Q3 | UNCHANGED | 9,234,964 | — | 0% | 10.56% | $623.5M | $67.51 |
As of 2025 Q4 — sorted by position size