Ubisoft Entertainment (UBIP)

Currency in EUR
4.83
+0.10(+2.12%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.79M18.42%119.61M
Other Institutional Investors
97.67M72.57%471.28M
Public Companies & Retail Investors
12.13M9.02%58.55M
Total
134.6M100.00%649.44M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.04%17,551,87184,688
The Goldman Sachs Group, Inc.12.55%16,888,37981,486
JPMorgan Chase & Co.9.94%13,383,50864,575
Tencent Holdings Limited9.46%12,727,58561,411
Amundi Asset Management SAS9.15%12,315,65459,423
UBS Asset Management AG6.78%9,126,14344,034
Barclays Bank Plc4.86%6,545,00031,580
Deutsche Asset & Wealth Management4.67%6,286,86930,334
Fidelity International Ltd4.28%5,756,21727,774
BNP Paribas Financial Markets SNC2.68%3,609,40117,415

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35422,182
American Century ETF Trust - Avantis International Small Cap Value ETF1.50%2,022,0949,757
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%1,449,3066,993
Fidelity Active STrategy - FAST - Global Fund0.93%1,252,8626,045
American Century ETF Trust - Avantis International Equity ETF0.77%1,037,2665,005
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.72%968,5984,673
College Retirement Equities Fund - CREF Total Global Stock Account0.70%938,6114,529
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.60%810,7683,912
iShares Trust - iShares Core MSCI EAFE ETF0.59%787,7893,801
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%735,7843,550
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