Ubisoft Entertainment (UBIP)

Currency in EUR
5.63
+0.10(+1.81%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.00M18.58%133.02M
Other Institutional Investors
103.92M77.21%552.87M
Public Companies & Retail Investors
5.67M4.21%30.17M
Total
134.6M100.00%716.06M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.82%18,599,87098,951
JPMorgan Chase & Co.10.87%14,624,13777,800
The Goldman Sachs Group, Inc.10.61%14,276,45175,951
Tencent Holdings Limited9.99%13,449,61371,552
Amundi Asset Management SAS9.15%12,315,65465,519
Jefferies Group LLC8.33%11,212,53059,651
Barclays Bank Plc4.86%6,545,00034,819
Deutsche Asset & Wealth Management4.67%6,286,86933,446
Fidelity International Ltd4.28%5,756,21730,623
Vanguard Capital Management, LLC3.03%4,083,76321,726

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35424,458
American Century ETF Trust - Avantis International Small Cap Value ETF1.96%2,641,62414,053
College Retirement Equities Fund - CREF Total Global Stock Account1.74%2,342,54412,462
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%1,449,3067,710
American Century ETF Trust - Avantis International Equity ETF0.78%1,053,9415,607
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.72%968,5985,153
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.60%810,7684,313
iShares Trust - iShares Core MSCI EAFE ETF0.59%795,2374,231
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%735,7843,914
LF Lancaster Global Equity Fund0.50%668,7803,558
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