Ubisoft Entertainment (UBIP)

Currency in EUR
5.33
-0.22(-3.93%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.56M17.50%127.51M
Other Institutional Investors
90.96M67.58%492.27M
Public Companies & Retail Investors
20.08M14.92%108.67M
Total
134.6M100.00%728.45M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.04%17,551,87194,991
JPMorgan Chase & Co.10.87%14,624,13779,146
The Goldman Sachs Group, Inc.10.61%14,276,45177,264
Tencent Holdings Limited9.46%12,727,58568,882
Amundi Asset Management SAS9.15%12,315,65466,652
Barclays Bank Plc4.86%6,545,00035,422
Deutsche Asset & Wealth Management4.67%6,286,86934,025
Fidelity International Ltd4.28%5,756,21731,153
Vanguard Capital Management, LLC3.00%4,031,99421,821
BNP Paribas Financial Markets SNC2.68%3,609,40119,534

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35424,881
American Century ETF Trust - Avantis International Small Cap Value ETF1.50%2,022,09410,944
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%1,449,3067,844
American Century ETF Trust - Avantis International Equity ETF0.78%1,053,9415,704
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.72%968,5985,242
College Retirement Equities Fund - CREF Total Global Stock Account0.70%938,6115,080
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.60%810,7684,388
iShares Trust - iShares Core MSCI EAFE ETF0.59%791,0234,281
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%735,7843,982
LF Lancaster Global Equity Fund0.50%668,7803,619
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