Ubisoft Entertainment (UBIp)

Currency in EUR
7.13
+0.52(+7.87%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
25.01M18.86%177.67M
Other Institutional Investors
116.52M81.14%827.73M
Public Companies & Retail Investors
0.000.00%0.00
Total
141.53M100.00%1.01B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.13.16%17,451,828123,978
Amundi Asset Management SAS11.71%15,528,992110,318
Tencent Holdings Limited9.60%12,727,58590,417
Merrill Lynch, Pierce, Fenner & Smith Incorporated8.39%11,131,16979,076
JPMorgan Chase & Co.6.87%9,109,72764,716
The Goldman Sachs Group, Inc.6.79%8,999,21463,930
Capital Research and Management Company5.18%6,869,57248,801
T. Rowe Price Group, Inc.4.91%6,508,24146,235
Barclays Bank PLC4.85%6,430,95445,685
Deutsche Asset & Wealth Management4.74%6,286,86944,662

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.19%4,230,30230,052
American Century ETF Trust - Avantis International Small Cap Value ETF1.31%1,736,82312,338
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%1,360,1109,662
College Retirement Equities Fund - Stock Account0.90%1,190,2578,456
Fidelity Active STrategy - FAST - Global Fund0.86%1,136,7048,075
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.65%862,6656,128
Government Pension Fund Global0.65%860,6296,114
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.54%722,4045,132
iShares Trust - iShares Core MSCI EAFE ETF0.48%637,7314,530
TIAA-CREF Funds - Nuveen Quant International Small Cap Equity Fund0.45%598,1234,249
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