Ubisoft Entertainment (UBIP)

Currency in EUR
3.79
-0.03(-0.78%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
21.84M16.23%82.88M
Other Institutional Investors
99.64M74.03%378.05M
Public Companies & Retail Investors
13.11M9.74%49.74M
Total
134.6M100.00%510.67M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.12.97%17,451,82866,212
Amundi Asset Management SAS11.54%15,528,99258,917
Tencent Holdings Limited9.46%12,727,58548,288
JPMorgan Chase & Co.6.77%9,109,72734,562
The Goldman Sachs Group, Inc.5.18%6,966,22626,430
Barclays Bank PLC4.89%6,576,89224,953
T. Rowe Price Group, Inc.4.84%6,508,24124,692
Deutsche Asset & Wealth Management4.67%6,286,86923,852
UBI Soft Entertainment SA, ESOP4.65%6,257,74323,742
Fidelity International Ltd4.28%5,756,21721,839

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.43%4,616,39317,515
American Century ETF Trust - Avantis International Small Cap Value ETF1.42%1,914,4857,264
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%1,380,7055,238
Fidelity Active STrategy - FAST - Global Fund0.84%1,136,7044,313
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.66%886,4733,363
American Century ETF Trust - Avantis International Equity ETF0.58%783,6902,973
iShares Trust - iShares Core MSCI EAFE ETF0.57%766,8212,909
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%702,2902,664
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.43%576,2212,186
Old Westbury Funds, Inc. - Old Westbury Small & Mid Cap Strategies Fund0.40%533,4112,024
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