Ubisoft Entertainment (UBIP)

Currency in EUR
4.85
-0.05(-1.02%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22,91M17,02%117,53M
Other Institutional Investors
97,20M72,21%498,63M
Public Companies & Retail Investors
14,49M10,77%74,34M
Total
134,6M100,00%690,49M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.10,71%14 421 52570 608
Tencent Holdings Limited9,46%12 727 58562 314
Amundi Asset Management SAS9,15%12 315 65460 297
The Goldman Sachs Group, Inc.7,75%10 427 51351 053
JPMorgan Chase & Co.6,77%9 109 72744 601
BNP Paribas Financial Markets SNC5,40%7 267 33535 581
Barclays Bank PLC4,89%6 576 89232 200
T. Rowe Price Group, Inc.4,84%6 508 24131 864
Deutsche Asset & Wealth Management4,67%6 286 86930 781
UBI Soft Entertainment SA, ESOP4,65%6 257 74330 638

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3,42%4 597 35422 509
American Century ETF Trust - Avantis International Small Cap Value ETF1,45%1 949 0059 542
Vanguard STAR Funds - Vanguard Total International Stock ETF1,03%1 380 7056 760
Fidelity Active STrategy - FAST - Global Fund0,84%1 136 7045 565
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,66%886 4734 340
American Century ETF Trust - Avantis International Equity ETF0,64%864 0684 230
iShares Trust - iShares Core MSCI EAFE ETF0,58%776 8993 804
LF Lancaster Global Equity Fund0,53%719 3523 522
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,52%702 2903 438
WS Lancaster Absolute Return Fund0,44%597 0002 923
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