Salesforce, Inc.
DE ˙ XTRA ˙ LU1834985845
163,50 € ↓ -9,00 (-5,22%)
2026-06-03
AKTIENPREIS
SecurityDE:FOO / Salesforce, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership588,368 shares
Latest Disclosed Value $ 109,830,655
Candriam Luxembourg S.C.A. reports 4.42% decrease in ownership of FOO / Salesforce, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 588,368 shares of Salesforce, Inc. (DE:FOO) valued at $94,986,130 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 615,586 shares of Salesforce, Inc.. This represents a change in shares of -4.42% during the quarter. The current value of the position is $96,198,168 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.

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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)
2026-04-30 2026-03-31 13F SALESFORCE COM 79466L302 588,368 -27,218 -4.42 109,831 -32.65 0.5705
2026-04-30 2025-12-31 13F/A-1 SALESFORCE COM 79466L302 615,586 -38,580 -5.90 163,082 5.19 0.8132
2026-02-13 2025-12-31 13F SALESFORCE COM 79466L302 619,506 -34,660 164,120 0.8172
2025-11-06 2025-09-30 13F SALESFORCE COM 79466L302 654,166 -93,369 -12.49 155,037 -23.95 0.8116
2025-08-08 2025-06-30 13F SALESFORCE COM 79466L302 747,535 23,308 3.22 203,854 4.89 1.1754
2025-05-14 2025-03-31 13F SALESFORCE COM 79466L302 724,227 60,348 9.09 194,354 -12.44 1.2173
2025-02-07 2024-12-31 13F SALESFORCE COM 79466L302 663,879 12,815 1.97 221,955 24.56 1.2782
2024-11-13 2024-09-30 13F SALESFORCE COM 79466L302 651,064 138,730 27.08 178,195 35.29 1.0240
2024-08-05 2024-06-30 13F SALESFORCE COM 79466L302 512,334 -88,037 -14.66 131,715 -27.16 0.7984
2024-05-06 2024-03-31 13F SALESFORCE COM 79466L302 600,371 183,051 43.86 180,820 64.65 1.1564
2024-02-14 2023-12-31 13F SALESFORCE COM 79466L302 417,320 26,954 6.90 109,819 38.73 0.7580
2023-11-13 2023-09-30 13F SALESFORCE COM 79466L302 390,366 -9,832 -2.46 79,158 -6.37 0.5610
2023-08-08 2023-06-30 13F SALESFORCE COM 79466L302 400,198 1,109 0.28 84,546 15.21 0.6110
2023-05-12 2023-03-31 13F SALESFORCE COM 79466L302 399,089 68,107 20.58 73,386 67.23 0.5090
2023-02-13 2022-12-31 13F SALESFORCE COM 79466L302 330,982 -170,132 -33.95 43,883 -39.12 0.2960
2022-11-10 2022-09-30 13F SALESFORCE COM 79466L302 501,114 111,672 28.67 72,084 12.16 0.5078
2022-08-03 2022-06-30 13F SALESFORCE COM 79466L302 389,442 147,458 60.94 64,271 25.10 0.5292
2022-05-13 2022-03-31 13F SALESFORCE COM COM 79466L302 241,984 -170,428 -41.32 51,376 -50.98 0.3496
2022-02-10 2021-12-31 13F SALESFORCE COM COM 79466L302 412,412 32,176 8.46 104,806 1.63 0.6689
2021-11-09 2021-09-30 13F SALESFORCE COM COM 79466L302 380,236 6,493 1.74 103,123 12.96 0.7010
2021-07-20 2021-06-30 13F SALESFORCE COM COM 79466L302 373,743 104,666 38.90 91,294 58.75 0.6249
2021-04-29 2021-03-31 13F SALESFORCE COM COM 79466L302 269,077 7 0.00 57,508 -3.95 0.4787
2021-01-22 2020-12-31 13F SALESFORCE COM COM 79466L302 269,070 59,870 2,959.27 0.4738
2020-10-19 2020-09-30 13F SALESFORCE COM COM 79466L302 1,957 -0.76 0.0184
2020-07-23 2020-06-30 13F SALESFORCE COM COM 79466L302 1,972 -96.65 0.0208
2020-05-26 2020-03-31 13F SALESFORCE COM COM 79466L302 370,766 0 0.00 58,948 -2.25 0.6533
2020-02-05 2019-12-31 13F/A-1 SALESFORCE COM COM 79466L302 370,766 25,353 7.34 60,302 17.61 0.6463
2020-01-21 2019-12-31 13F SALESFORCE COM COM 79466L302 370,766 25,353 60 643,500.6435
2020-02-05 2019-09-30 13F/A-1 SALESFORCE COM COM 79466L302 345,413 60,062 21.05 51,273 18.95 0.6794
2019-10-21 2019-09-30 13F SALESFORCE COM COM 79466L302 345,413 60,062 51 640,945.0798
2019-08-01 2019-06-30 13F SALESFORCE COM COM 79466L302 285,351 13,931 5.13 43,106 0.28 0.5376
2019-05-02 2019-03-31 13F SALESFORCE COM COM 79466L302 271,420 -1,884 -0.69 42,987 14.84 0.5499
2019-02-14 2018-12-31 13F SALESFORCE COM COM 79466L302 273,304 32,746 13.61 37,433 -2.15 0.5753
2018-11-07 2018-09-30 13F SALESFORCE COM COM 79466L302 240,558 -30,816 -11.36 38,256 3.35 0.5086
2018-08-14 2018-06-30 13F SALESFORCE COM COM 79466L302 271,374 44,342 19.53 37,017 40.19 0.5858
2018-05-09 2018-03-31 13F SALESFORCE COM COM 79466L302 227,032 4,623 2.08 26,405 16.13 0.4504
2018-02-07 2017-12-31 13F SALESFORCE COM COM 79466L302 222,409 50,346 29.26 22,737 41.45 0.3934
2017-11-03 2017-09-30 13F SALESFORCE COM COM 79466L302 172,063 -55,970 -24.54 16,074 -18.61 0.2808
2017-07-31 2017-06-30 13F SALESFORCE COM COM 79466L302 228,033 -57,949 -20.26 19,749 -16.62 0.3711
2017-04-21 2017-03-31 13F SALESFORCE COM COM 79466L302 285,982 10,297 3.74 23,686 25.50 0.4585
2017-02-01 2016-12-31 13F SALESFORCE COM COM 79466L302 275,685 8,926 3.35 18,873 -0.81 0.4331
2016-11-15 2016-09-30 13F SALESFORCE COM COM 79466L302 266,759 208,850 360.65 19,028 313.74 0.4576
2016-07-26 2016-06-30 13F SALESFORCE COM COM 79466L302 57,909 39 0.07 4,599 8.24 0.1196
2016-04-27 2016-03-31 13F SALESFORCE COM COM 79466L302 57,870 22,040 61.51 4,249 51.26 0.1063
2016-01-25 2015-12-31 13F SALESFORCE COM COM 79466L302 35,830 11,769 48.91 2,809 68.10 0.0751
2015-10-19 2015-09-30 13F SALESFORCE COM COM 79466L302 24,061 -2,672 -10.00 1,671 -10.21 0.0410
2015-07-29 2015-06-30 13F SALESFORCE COM COM 79466L302 26,733 7,052 35.83 1,861 41.52 0.0387
2015-05-28 2015-03-31 13F/A-1 SALESFORCE COM COM 79466L302 19,681 1,025 5.49 1,315 18.90 0.0265
2015-04-27 2015-03-31 13F SALESFORCE COM COM 79466L302 19,681 1,315
2015-05-28 2014-12-31 13F/A-1 SALESFORCE COM COM 79466L302 18,656 18,656 1,106 0.0231
2015-03-26 2014-12-31 13F SALESFORCE COM COM 79466L302 18,656 18,656 1,106 0.0224
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.