Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:FOO / Salesforce, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership38,740 shares
Latest Disclosed Value $ 7,231,596
Advisors Asset Management, Inc. reports 12.66% increase in ownership of FOO / Salesforce, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 38,740 shares of Salesforce, Inc. (DE:FOO) valued at $6,254,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,388 shares of Salesforce, Inc.. This represents a change in shares of 12.66% during the quarter. The current value of the position is $6,333,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SALESFORCE COM 79466L302 38,740 4,352 12.66 7,232 -20.62 0.1201
2026-02-12 2025-12-31 13F SALESFORCE COM 79466L302 34,388 3,313 10.66 9,110 23.70 0.1529
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 31,075 3,491 12.66 7,365 -2.09 0.1250
2025-08-12 2025-06-30 13F SALESFORCE COM 79466L302 27,584 -206 -0.74 7,522 0.86 0.1347
2025-05-15 2025-03-31 13F SALESFORCE COM 79466L302 27,790 2,774 11.09 7,458 -10.83 0.1401
2025-02-10 2024-12-31 13F SALESFORCE COM 79466L302 25,016 2,933 13.28 8,364 38.37 0.1541
2024-11-08 2024-09-30 13F SALESFORCE COM 79466L302 22,083 2,665 13.72 6,044 21.07 0.1110
2024-08-14 2024-06-30 13F SALESFORCE COM 79466L302 19,418 3,191 19.66 4,992 2.15 0.0974
2024-05-14 2024-03-31 13F SALESFORCE COM 79466L302 16,227 3,327 25.79 4,887 43.99 0.0939
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 12,900 1,076 9.10 3,395 41.59 0.0693
2023-11-14 2023-09-30 13F SALESFORCE COM 79466L302 11,824 401 3.51 2,398 -0.66 0.0517
2023-08-14 2023-06-30 13F SALESFORCE COM 79466L302 11,423 -2,145 -15.81 2,413 -10.96 0.0493
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 13,568 -995 -6.83 2,711 40.41 0.0551
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 14,563 -1,352 -8.50 1,931 -15.68 0.0398
2022-11-08 2022-09-30 13F SALESFORCE COM 79466L302 15,915 -1,916 -10.75 2,289 -22.22 0.0481
2022-08-08 2022-06-30 13F SALESFORCE COM 79466L302 17,831 -1,856 -9.43 2,943 -29.59 0.0558
2022-05-17 2022-03-31 13F SALESFORCE COM COM 79466L302 19,687 -61 -0.31 4,180 -16.72 0.0644
2022-02-15 2021-12-31 13F SALESFORCE.COM COM 79466L302 19,748 -4,732 -19.33 5,019 -24.40 0.0717
2021-11-12 2021-09-30 13F SALESFORCE COM COM 79466L302 24,480 -7,260 -22.87 6,639 -14.37 0.1010
2021-07-30 2021-06-30 13F SALESFORCE COM COM 79466L302 31,740 215 0.68 7,753 16.08 0.1144
2021-05-07 2021-03-31 13F SALESFORCE COM COM 79466L302 31,525 647 2.10 6,679 -2.79 0.1038
2021-02-12 2020-12-31 13F SALESFORCE COM COM 79466L302 30,878 473 1.56 6,871 -10.08 0.1136
2020-11-16 2020-09-30 13F SALESFORCE COM COM 79466L302 30,405 7,328 31.75 7,641 76.75 0.1413
2020-08-12 2020-06-30 13F SALESFORCE COM COM 79466L302 23,077 200 0.87 4,323 31.24 0.0842
2020-05-15 2020-03-31 13F SALESFORCE COM COM 79466L302 22,877 -2,310 -9.17 3,294 -19.58 0.0784
2020-05-20 2019-12-31 13F/A-1 SALESFORCE COM COM 79466L302 25,187 -2,924 -10.40 4,096 -1.85 0.0718
2020-02-14 2019-12-31 13F SALESFORCE COM COM 79466L302 25,187 -2,924 4,096 36,253.4727
2019-11-14 2019-09-30 13F SALESFORCE COM COM 79466L302 28,111 -3,321 -10.57 4,173 -12.50 0.0769
2019-11-14 2019-06-30 13F/A-1 SALESFORCE.COM COM 79466L302 31,432 -2,554 -7.51 4,769 -11.39 0.0860
2019-08-14 2019-06-30 13F SALESFORCE COM COM 79466L302 31,432 -2,554 4,769
2019-05-15 2019-03-31 13F SALESFORCE.COM COM 79466L302 33,986 -1,631 -4.58 5,382 10.33 0.0958
2019-02-06 2018-12-31 13F/A-1 SALESFORCE COM COM 79466L302 35,617 -2,451 -6.44 4,878 -19.43 0.0982
2019-01-31 2018-12-31 13F SALESFORCE COM COM 79466L302 35,617 -2,451 4,878
2018-11-15 2018-09-30 13F SALESFORCE COM COM 79466L302 38,068 226 0.60 6,054 17.28 0.0990
2018-08-22 2018-06-30 13F/A-1 SALESFORCE COM COM 79466L302 37,842 7,228 23.61 5,162 45.04 0.0877
2018-08-15 2018-06-30 13F SALESFORCE COM COM 79466L302 12,071 -18,543 5,162
2018-05-15 2018-03-31 13F SALESFORCE COM COM 79466L302 30,614 -916 -2.91 3,559 10.43 0.0596
2018-02-13 2017-12-31 13F SALESFORCE COM COM 79466L302 31,530 -351 -1.10 3,223 8.23 0.0530
2017-11-07 2017-09-30 13F SALESFORCE COM COM 79466L302 31,881 3,018 10.46 2,978 19.12 0.0499
2017-08-02 2017-06-30 13F SALESFORCE COM COM 79466L302 28,863 4,604 18.98 2,500 24.94 0.0418
2017-05-02 2017-03-31 13F SALESFORCE COM COM 79466L302 24,259 8,666 55.58 2,001 79.95 0.0335
2016-10-31 2016-09-30 13F SALESFORCE COM COM 79466L302 15,593 4,891 45.70 1,112 30.82 0.0182
2016-08-08 2016-06-30 13F SALESFORCE COM COM 79466L302 10,702 3,998 59.64 850 71.72 0.0138
2016-05-16 2016-03-31 13F SALESFORCE COM COM 79466L302 6,704 2,709 67.81 495 58.15 0.0082
2016-02-10 2015-12-31 13F SALESFORCE COM COM 79466L302 3,995 1,095 37.76 313 55.72 0.0050
2015-11-16 2015-09-30 13F SALESFORCE COM COM 79466L302 2,900 -200 -6.45 201 -6.94 0.0032
2015-08-11 2015-06-30 13F SALESFORCE COM COM 79466L302 3,100 -100 -3.12 216 0.93 0.0030
2015-05-13 2015-03-31 13F SALESFORCE COM COM 79466L302 3,200 300 10.34 214 24.42 0.0029
2015-02-05 2014-12-31 13F SALESFORCE COM COM 79466L302 2,900 -100 -3.33 172 -0.58 0.0023
2014-11-13 2014-09-30 13F SALESFORCE COM COM 79466L302 3,000 -200 -6.25 173 -6.99 0.0024
2014-08-14 2014-06-30 13F SALESFORCE COM COM 79466L302 3,200 100 3.23 186 5.08 0.0026
2014-05-15 2014-03-31 13F SALESFORCE COM COM 79466L302 3,100 0 0.00 177 3.51 0.0027
2014-02-03 2013-12-31 13F SALESFORCE COM COM 79466L302 3,100 0 0.00 171 6.21 0.0028
2013-11-15 2013-09-30 13F SALESFORCE COM COM 79466L302 3,100 -200 -6.06 161 27.78 0.0029
2013-08-14 2013-06-30 13F SALESFORCE COM COM 79466L302 3,300 3,300 126 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.