Ubisoft Entertainment (UBIP)

Currency in EUR
4.10
-0.12(-2.84%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24,75M18,39%101,58M
Other Institutional Investors
102,22M75,95%419,53M
Public Companies & Retail Investors
7,62M5,66%31,28M
Total
134,6M100,00%552,39M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13,82%18 599 87076 334
The Goldman Sachs Group, Inc.10,23%13 763 79156 487
Tencent Holdings Limited9,99%13 449 61355 197
JPMorgan Chase & Co.9,72%13 085 97653 705
Amundi Asset Management SAS9,15%12 315 65450 543
Jefferies Group LLC8,33%11 212 53046 016
Barclays Bank Plc4,86%6 545 00026 861
Deutsche Asset & Wealth Management4,67%6 286 86925 801
Fidelity International Ltd4,28%5 756 21723 624
American Century Investment Management Inc3,10%4 175 54717 136

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3,42%4 597 35418 868
American Century ETF Trust - Avantis International Small Cap Value ETF2,24%3 010 56712 355
College Retirement Equities Fund - CREF Total Global Stock Account1,74%2 342 5449 614
Vanguard STAR Funds - Vanguard Total International Stock ETF1,10%1 476 1896 058
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0,84%1 128 7054 632
American Century ETF Trust - Avantis International Equity ETF0,78%1 053 9414 325
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,72%965 5093 962
iShares Trust - iShares Core MSCI EAFE ETF0,60%806 4093 310
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,56%760 2823 120
LF Lancaster Global Equity Fund0,50%668 7802 745
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