Ubisoft Entertainment (UBIP)

Currency in EUR
5.69
-0.15(-2.57%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.84M18.45%141.38M
Other Institutional Investors
90.87M67.52%517.26M
Public Companies & Retail Investors
18.89M14.03%107.50M
Total
134.6M100.00%766.14M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.04%17,551,87199,905
The Goldman Sachs Group, Inc.12.55%16,888,37996,129
JPMorgan Chase & Co.9.94%13,383,50876,179
Tencent Holdings Limited9.46%12,727,58572,445
Amundi Asset Management SAS9.15%12,315,65470,101
Barclays Bank Plc4.86%6,545,00037,254
Deutsche Asset & Wealth Management4.67%6,286,86935,785
Fidelity International Ltd4.28%5,756,21732,764
BNP Paribas Financial Markets SNC2.68%3,609,40120,545
Vanguard Capital Management, LLC2.35%3,160,64617,990

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35426,168
American Century ETF Trust - Avantis International Small Cap Value ETF1.50%2,022,09411,510
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%1,449,3068,249
Fidelity Active STrategy - FAST - Global Fund0.93%1,252,8627,131
American Century ETF Trust - Avantis International Equity ETF0.77%1,037,2665,904
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.72%968,5985,513
College Retirement Equities Fund - CREF Total Global Stock Account0.70%938,6115,343
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.60%810,7684,615
iShares Trust - iShares Core MSCI EAFE ETF0.59%787,7894,484
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%735,7844,188
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