Ubisoft Entertainment (UBIP)

Currency in EUR
4.90
-0.23(-4.48%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
22.91M17.02%119.59M
Other Institutional Investors
97.20M72.21%507.37M
Public Companies & Retail Investors
14.49M10.77%75.64M
Total
134.6M100.00%702.6M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Guillemot Brothers S.A.10.71%14,421,52573,982
Tencent Holdings Limited9.46%12,727,58565,293
Amundi Asset Management SAS9.15%12,315,65463,179
The Goldman Sachs Group, Inc.7.75%10,427,51353,493
JPMorgan Chase & Co.6.77%9,109,72746,733
BNP Paribas Financial Markets SNC5.40%7,267,33537,281
Barclays Bank PLC4.89%6,576,89233,739
T. Rowe Price Group, Inc.4.84%6,508,24133,387
Deutsche Asset & Wealth Management4.67%6,286,86932,252
UBI Soft Entertainment SA, ESOP4.65%6,257,74332,102

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Global Technology Fund3.42%4,597,35423,584
American Century ETF Trust - Avantis International Small Cap Value ETF1.45%1,949,0059,998
Vanguard STAR Funds - Vanguard Total International Stock ETF1.03%1,380,7057,083
Fidelity Active STrategy - FAST - Global Fund0.84%1,136,7045,831
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.66%886,4734,548
American Century ETF Trust - Avantis International Equity ETF0.64%864,0684,433
iShares Trust - iShares Core MSCI EAFE ETF0.58%776,8993,985
LF Lancaster Global Equity Fund0.53%719,3523,690
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.52%702,2903,603
WS Lancaster Absolute Return Fund0.44%597,0003,063
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