Ubisoft Entertainment (UBIP)

Currency in EUR
4.35
-0.28(-5.95%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.87M19.22%119.56M
Other Institutional Investors
119.18M80.78%550.86M
Public Companies & Retail Investors
0.000.00%0.00
Total
145.05M100.00%670.42M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.12.97%17,451,82880,662
Amundi Asset Management SAS11.54%15,528,99271,775
Tencent Holdings Limited9.46%12,727,58558,827
JPMorgan Chase & Co.6.77%9,109,72742,105
Barclays Bank PLC6.41%8,628,95739,883
Merrill Lynch, Pierce, Fenner & Smith Incorporated5.56%7,481,67734,580
The Goldman Sachs Group, Inc.5.55%7,466,55534,510
Capital Research and Management Company5.10%6,869,57231,751
T. Rowe Price Group, Inc.4.84%6,508,24130,081
Deutsche Asset & Wealth Management4.67%6,286,86929,058

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.43%4,616,39321,337
Government Pension Fund Global2.37%3,193,10014,759
American Century ETF Trust - Avantis International Small Cap Value ETF1.36%1,828,1888,450
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%1,380,7056,382
College Retirement Equities Fund - CREF Total Global Stock Account0.91%1,229,7935,684
Fidelity Active STrategy - FAST - Global Fund0.84%1,136,7045,254
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.66%886,4734,097
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.54%722,4043,339
American Century ETF Trust - Avantis International Equity ETF0.52%700,2193,236
iShares Trust - iShares Core MSCI EAFE ETF0.48%646,5392,988
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