Ubisoft Entertainment (UBIP)

Currency in EUR
5.02
+0.02(+0.40%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24,44M18,16%122,98M
Other Institutional Investors
103,01M76,53%518,35M
Public Companies & Retail Investors
7,15M5,31%35,98M
Total
134,6M100,00%677,3M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13,82%18 599 87093 595
The Goldman Sachs Group, Inc.10,26%13 808 27969 483
JPMorgan Chase & Co.10,24%13 779 32669 338
Tencent Holdings Limited9,99%13 449 61367 678
Amundi Asset Management SAS9,15%12 315 65461 972
Jefferies Group LLC8,33%11 212 53056 421
Barclays Bank Plc4,86%6 545 00032 934
Deutsche Asset & Wealth Management4,67%6 286 86931 636
Fidelity International Ltd4,28%5 756 21728 965
Vanguard Capital Management, LLC3,03%4 080 08420 531

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3,42%4 597 35423 134
American Century ETF Trust - Avantis International Small Cap Value ETF1,96%2 641 62413 293
College Retirement Equities Fund - CREF Total Global Stock Account1,74%2 342 54411 788
Vanguard STAR Funds - Vanguard Total International Stock ETF1,07%1 441 0467 251
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0,84%1 128 7055 680
American Century ETF Trust - Avantis International Equity ETF0,78%1 053 9415 303
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0,72%968 5984 874
iShares Trust - iShares Core MSCI EAFE ETF0,59%795 2374 002
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0,55%735 7843 702
LF Lancaster Global Equity Fund0,50%668 7803 365
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