Ubisoft Entertainment (UBIP)

Currency in EUR
5.85
-0.17(-2.83%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.95M18.54%141.72M
Other Institutional Investors
97.57M72.49%554.22M
Public Companies & Retail Investors
12.07M8.97%68.58M
Total
134.6M100.00%764.52M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.04%17,551,87199,695
The Goldman Sachs Group, Inc.9.95%13,391,76276,065
JPMorgan Chase & Co.9.94%13,383,50876,018
Tencent Holdings Limited9.46%12,727,58572,293
Amundi Asset Management SAS9.15%12,315,65469,953
Barclays Bank Plc5.11%6,873,27639,040
T. Rowe Price Group, Inc.4.84%6,508,24136,967
Deutsche Asset & Wealth Management4.67%6,286,86935,709
Fidelity International Ltd4.28%5,756,21732,695
Morgan Stanley4.18%5,627,64531,965

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35426,113
American Century ETF Trust - Avantis International Small Cap Value ETF1.49%2,003,52611,380
Vanguard STAR Funds - Vanguard Total International Stock ETF1.05%1,414,4148,034
Fidelity Active STrategy - FAST - Global Fund0.93%1,252,8627,116
American Century ETF Trust - Avantis International Equity ETF0.76%1,024,8225,821
College Retirement Equities Fund - CREF Total Global Stock Account0.70%938,6115,331
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.69%932,8075,298
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.60%810,7684,605
iShares Trust - iShares Core MSCI EAFE ETF0.59%787,7894,475
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%702,2903,989
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