Ubisoft Entertainment (UBIP)

Currency in EUR
5.51
-0.24(-4.17%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24,71M18,36%136,04M
Other Institutional Investors
85,11M63,24%468,64M
Public Companies & Retail Investors
24,78M18,41%136,42M
Total
134,6M100,00%741,1M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13,04%17 551 87196 641
The Goldman Sachs Group, Inc.9,95%13 391 76273 735
JPMorgan Chase & Co.9,94%13 383 50873 690
Tencent Holdings Limited9,46%12 727 58570 078
Amundi Asset Management SAS9,15%12 315 65467 810
Barclays Bank Plc4,86%6 545 00036 037
Deutsche Asset & Wealth Management4,67%6 286 86934 616
Fidelity International Ltd4,28%5 756 21731 694
BNP Paribas Financial Markets SNC2,68%3 609 40119 873
American Century Investment Management Inc2,35%3 157 67017 386

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3,42%4 597 35425 313
American Century ETF Trust - Avantis International Small Cap Value ETF1,50%2 022 09411 134
Vanguard STAR Funds - Vanguard Total International Stock ETF1,05%1 414 4147 788
Fidelity Active STrategy - FAST - Global Fund0,93%1 252 8626 898
American Century ETF Trust - Avantis International Equity ETF0,77%1 037 2665 711
College Retirement Equities Fund - CREF Total Global Stock Account0,70%938 6115 168
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,69%932 8075 136
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0,60%810 7684 464
iShares Trust - iShares Core MSCI EAFE ETF0,59%787 7894 338
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,52%702 2903 867
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