Ubisoft Entertainment (UBIP)

Currency in EUR
5.31
-0.14(-2.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25,32M18,81%134,42M
Other Institutional Investors
103,20M76,67%547,80M
Public Companies & Retail Investors
6,07M4,51%32,24M
Total
134,6M100,00%714,45M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13,82%18 599 87098 728
JPMorgan Chase & Co.10,87%14 624 13777 625
The Goldman Sachs Group, Inc.10,15%13 659 20872 503
Tencent Holdings Limited9,99%13 449 61371 391
Amundi Asset Management SAS9,15%12 315 65465 371
Jefferies Group LLC8,33%11 212 53059 516
Barclays Bank Plc4,86%6 545 00034 741
Deutsche Asset & Wealth Management4,67%6 286 86933 371
Fidelity International Ltd4,28%5 756 21730 554
Vanguard Capital Management, LLC3,03%4 083 76321 677

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3,42%4 597 35424 403
American Century ETF Trust - Avantis International Small Cap Value ETF1,96%2 641 62414 022
College Retirement Equities Fund - CREF Total Global Stock Account1,74%2 342 54412 434
Vanguard STAR Funds - Vanguard Total International Stock ETF1,08%1 449 3067 693
American Century ETF Trust - Avantis International Equity ETF0,78%1 053 9415 594
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,72%968 5985 141
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0,60%810 7684 304
iShares Trust - iShares Core MSCI EAFE ETF0,59%795 2374 221
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,55%735 7843 906
LF Lancaster Global Equity Fund0,50%668 7803 550
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