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Ubisoft Entertainment SA (UBI.PA)

Paris - Paris Delayed price. Currency in EUR
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22.21+0.04 (+0.18%)
At close: 05:35PM CEST

Major holders

Currency in EUR
Breakdown
28.31%% of shares held by all insiders
39.41%% of shares held by institutions
54.96%% of float held by institutions
248Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Resolute Advisors LLC13,86331 Dec 20230.01%307,897
Pacer Advisors, Inc.1,21231 Dec 20230.00%26,918

Top mutual fund holders

HolderSharesDate reported% outValue
Europacific Growth Fund3,561,34731 Mar 20242.79%79,097,513
Smallcap World Fund2,777,04831 Dec 20232.18%61,678,233
Price (T.Rowe) International Value Equity Fund2,023,34531 Jan 20241.59%44,938,490
Price (T.Rowe) International Value Equity Trust1,904,24231 Dec 20231.49%42,293,213
Vanguard International Stock Index-Total Intl Stock Indx1,410,02731 Jan 20241.11%31,316,698
Tweedy Browne Global Value Fund1,030,72431 Dec 20230.81%22,892,379
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund840,12331 Dec 20230.66%18,659,131
American Funds Insurance Ser-International Fund800,86431 Mar 20240.63%17,787,188
Artisan International Small-Mid Fund772,84931 Dec 20230.61%17,164,975
Fidelity Balanced Fund740,60031 Mar 20240.58%16,448,725