Ubisoft Entertainment (UBIP)

Currency in EUR
5.38
+0.23(+4.47%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24,78M18,41%133,27M
Other Institutional Investors
90,88M67,52%488,77M
Public Companies & Retail Investors
18,93M14,07%101,83M
Total
134,6M100,00%723,87M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13,04%17 551 87194 394
The Goldman Sachs Group, Inc.12,55%16 888 37990 826
JPMorgan Chase & Co.9,94%13 383 50871 977
Tencent Holdings Limited9,46%12 727 58568 449
Amundi Asset Management SAS9,15%12 315 65466 234
Barclays Bank Plc4,86%6 545 00035 199
Deutsche Asset & Wealth Management4,67%6 286 86933 811
Fidelity International Ltd4,28%5 756 21730 957
BNP Paribas Financial Markets SNC2,68%3 609 40119 411
Vanguard Capital Management, LLC2,35%3 160 64616 998

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3,42%4 597 35424 725
American Century ETF Trust - Avantis International Small Cap Value ETF1,50%2 022 09410 875
Vanguard STAR Funds - Vanguard Total International Stock ETF1,08%1 449 3067 794
Fidelity Active STrategy - FAST - Global Fund0,93%1 252 8626 738
American Century ETF Trust - Avantis International Equity ETF0,77%1 037 2665 578
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,72%968 5985 209
College Retirement Equities Fund - CREF Total Global Stock Account0,70%938 6115 048
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0,60%810 7684 360
iShares Trust - iShares Core MSCI EAFE ETF0,59%787 7894 237
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,55%735 7843 957
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