Ubisoft Entertainment (UBIP)

Currency in EUR
5.28
+0.61(+13.04%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.50M17.46%109.91M
Other Institutional Investors
87.71M65.17%410.32M
Public Companies & Retail Investors
23.39M17.38%109.42M
Total
134.6M100.00%629.65M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.10.71%14,421,52576,203
Tencent Holdings Limited9.46%12,727,58567,253
Amundi Asset Management SAS9.15%12,315,65465,076
The Goldman Sachs Group, Inc.7.75%10,427,51355,099
JPMorgan Chase & Co.6.77%9,109,72748,136
Barclays Bank PLC5.45%7,331,07738,737
T. Rowe Price Group, Inc.4.84%6,508,24134,390
Deutsche Asset & Wealth Management4.67%6,286,86933,220
Fidelity International Ltd4.28%5,756,21730,416
Morgan Stanley4.18%5,627,64529,736

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35424,292
American Century ETF Trust - Avantis International Small Cap Value ETF1.47%1,976,71510,445
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%1,380,7057,296
Fidelity Active STrategy - FAST - Global Fund0.93%1,252,8626,620
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.69%932,8074,929
American Century ETF Trust - Avantis International Equity ETF0.66%887,2004,688
iShares Trust - iShares Core MSCI EAFE ETF0.58%781,3544,129
LF Lancaster Global Equity Fund0.53%719,3523,801
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%702,2903,711
WS Lancaster Absolute Return Fund0.44%597,0003,155
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