Ubisoft Entertainment (UBIP)

Currency in EUR
5.11
+0.03(+0.51%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.68M18.33%122.99M
Other Institutional Investors
93.33M69.34%465.18M
Public Companies & Retail Investors
16.59M12.32%82.67M
Total
134.6M100.00%670.84M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.12.27%16,521,52582,343
JPMorgan Chase & Co.9.94%13,383,50866,703
Tencent Holdings Limited9.46%12,727,58563,434
Amundi Asset Management SAS9.15%12,315,65461,381
The Goldman Sachs Group, Inc.7.75%10,427,51351,971
Barclays Bank Plc4.98%6,696,63833,376
T. Rowe Price Group, Inc.4.84%6,508,24132,437
Deutsche Asset & Wealth Management4.67%6,286,86931,334
Fidelity International Ltd4.28%5,756,21728,689
Morgan Stanley4.18%5,627,64528,048

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35422,913
American Century ETF Trust - Avantis International Small Cap Value ETF1.49%2,003,5269,986
Vanguard STAR Funds - Vanguard Total International Stock ETF1.05%1,414,4147,049
Fidelity Active STrategy - FAST - Global Fund0.93%1,252,8626,244
American Century ETF Trust - Avantis International Equity ETF0.76%1,024,8225,108
College Retirement Equities Fund - CREF Total Global Stock Account0.70%938,6114,678
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.69%932,8074,649
iShares Trust - iShares Core MSCI EAFE ETF0.59%787,7893,926
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%702,2903,500
LF Lancaster Global Equity Fund0.50%668,7803,333
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