Ubisoft Entertainment (UBIP)

Currency in EUR
5.45
+0.29(+5.62%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
24.78M18.41%135.06M
Other Institutional Investors
90.63M67.33%493.91M
Public Companies & Retail Investors
19.19M14.26%104.60M
Total
134.6M100.00%733.56M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.04%17,551,87195,658
The Goldman Sachs Group, Inc.12.55%16,888,37992,042
JPMorgan Chase & Co.9.94%13,383,50872,940
Tencent Holdings Limited9.46%12,727,58569,365
Amundi Asset Management SAS9.15%12,315,65467,120
Barclays Bank Plc4.86%6,545,00035,670
Deutsche Asset & Wealth Management4.67%6,286,86934,263
Fidelity International Ltd4.28%5,756,21731,371
Vanguard Capital Management, LLC3.00%4,031,99421,974
BNP Paribas Financial Markets SNC2.68%3,609,40119,671

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35425,056
American Century ETF Trust - Avantis International Small Cap Value ETF1.50%2,022,09411,020
Vanguard STAR Funds - Vanguard Total International Stock ETF1.08%1,449,3067,899
Fidelity Active STrategy - FAST - Global Fund0.93%1,252,8626,828
American Century ETF Trust - Avantis International Equity ETF0.77%1,037,2665,653
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.72%968,5985,279
College Retirement Equities Fund - CREF Total Global Stock Account0.70%938,6115,115
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.60%810,7684,419
iShares Trust - iShares Core MSCI EAFE ETF0.59%787,7894,293
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.55%735,7844,010
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