Ubisoft Entertainment (UBIP)

Currency in EUR
5.52
+0.04(+0.77%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.80M18.42%130.08M
Other Institutional Investors
97.67M72.56%512.37M
Public Companies & Retail Investors
12.13M9.02%63.66M
Total
134.6M100.00%706.1M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.04%17,551,87192,077
The Goldman Sachs Group, Inc.12.55%16,888,37988,596
JPMorgan Chase & Co.9.94%13,383,50870,210
Tencent Holdings Limited9.46%12,727,58566,769
Amundi Asset Management SAS9.15%12,315,65464,608
UBS Asset Management AG6.78%9,126,14347,876
Barclays Bank Plc4.86%6,545,00034,335
Deutsche Asset & Wealth Management4.67%6,286,86932,981
Fidelity International Ltd4.28%5,756,21730,197
BNP Paribas Financial Markets SNC2.68%3,609,40118,935

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35424,118
American Century ETF Trust - Avantis International Small Cap Value ETF1.50%2,022,09410,608
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%1,449,3067,603
Fidelity Active STrategy - FAST - Global Fund0.93%1,252,8626,573
American Century ETF Trust - Avantis International Equity ETF0.77%1,037,2665,441
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.72%968,5985,081
College Retirement Equities Fund - CREF Total Global Stock Account0.70%938,6114,924
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.60%810,7684,253
iShares Trust - iShares Core MSCI EAFE ETF0.59%787,7894,133
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%735,7843,860
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