Ubisoft Entertainment (UBIP)

Currency in EUR
4.91
+0.01(+0.29%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
23.22M17.25%113.57M
Other Institutional Investors
94.00M69.84%459.86M
Public Companies & Retail Investors
17.38M12.91%85.03M
Total
134.6M100.00%658.46M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.10.71%14,421,52570,550
Tencent Holdings Limited9.46%12,727,58562,263
Amundi Asset Management SAS9.15%12,315,65460,248
The Goldman Sachs Group, Inc.7.75%10,427,51351,011
JPMorgan Chase & Co.6.77%9,109,72744,565
Barclays Bank PLC4.89%6,576,89232,174
T. Rowe Price Group, Inc.4.84%6,508,24131,838
Deutsche Asset & Wealth Management4.67%6,286,86930,755
UBI Soft Entertainment SA, ESOP4.65%6,257,74330,613
Fidelity International Ltd4.28%5,756,21728,159

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35422,490
American Century ETF Trust - Avantis International Small Cap Value ETF1.45%1,949,0059,535
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%1,380,7056,754
Fidelity Active STrategy - FAST - Global Fund0.84%1,136,7045,561
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.69%932,8074,563
American Century ETF Trust - Avantis International Equity ETF0.64%864,0684,227
iShares Trust - iShares Core MSCI EAFE ETF0.58%776,8993,801
LF Lancaster Global Equity Fund0.53%719,3523,519
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%702,2903,436
WS Lancaster Absolute Return Fund0.44%597,0002,921
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