Paris - Delayed Quote EUR

Ubisoft Entertainment SA (UBI.PA)

10.08
-0.14
(-1.32%)
At close: 5:37:24 PM GMT+2

Major Holders

Breakdown
30.83% % of Shares Held by All Insider
37.38% % of Shares Held by Institutions
54.04% % of Float Held by Institutions
152 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Pacer Advisors, Inc. 1.01k Mar 31, 2025 0.00% 10,211

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
-Price (T.Rowe) International Value Equity Trust 2.38M Dec 31, 2024 1.81% 24,019,611
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND 1.86M Jan 31, 2025 1.41% 18,700,415
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund 1.32M Jan 31, 2025 1.01% 13,336,555
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Value Eqy. Fd. 1.17M Jan 31, 2025 0.89% 11,841,369
American Century ETF Trust-Avantis International Small Cap Value ETF 1.11M Apr 30, 2025 0.84% 11,179,072
Fidelity Capital Trust-Fidelity Value Fund 872.7k Mar 31, 2025 0.66% 8,796,815
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund 804.39k Dec 31, 2024 0.61% 8,108,220
iShares Trust-iShares Core MSCI EAFE ETF 606.42k Mar 31, 2025 0.46% 6,112,693
College Retirement Equities Fund-Stock Account 427.33k Mar 31, 2025 0.33% 4,307,526
DFA INVESTMENT TRUST CO-THE CONTINENTAL SMALL COMPANY SERIES 411.52k Jan 31, 2025 0.31% 4,148,171

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