UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
57,748,397
Total 13F shares
59,317,551
Share change
+158,054
Total reported value
$1,578,065,880
Put/Call ratio
236%
Price per share
$26.60
Number of holders
181
Value change
-$14,816,350
Number of buys
91
Number of sells
113

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Quarterly Holders Quick Answers

What is CUSIP 76009N100?
CUSIP 76009N100 identifies UPBD - UPBOUND GROUP, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of UPBD - UPBOUND GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
15%
8,658,001
$288,658,000 31 Dec 2013
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
8.8%
5,103,685
$170,157,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
4,500,133
$150,036,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
5%
2,894,808
$96,513,000 31 Dec 2013
13F
Artisan Partners Limited Partnership
13F
Company
4.9%
2,834,999
$94,519,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
4.2%
2,445,220
$81,524,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
4%
2,302,383
$76,761,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
3%
1,723,753
$57,470,000 31 Dec 2013
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.8%
1,639,069
$54,647,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,605,370
$53,523,000 31 Dec 2013
13F
Huber Capital Management LLC
13F
Company
2.4%
1,382,579
$46,096,000 31 Dec 2013
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
1,335,571
$44,527,000 31 Dec 2013
13F
River Road Asset Management, LLC
13F
Company
1.9%
1,125,791
$37,534,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,031,797
$34,399,000 31 Dec 2013
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.7%
1,004,416
$33,487,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
971,607
$32,393,000 31 Dec 2013
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
954,853
$31,835,000 31 Dec 2013
13F
Allianz Asset Management GmbH
13F
Company
1.6%
909,909
$30,337,000 31 Dec 2013
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.3%
765,881
$25,534,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
651,583
$21,724,000 31 Dec 2013
13F
Boston Partners
13F
Company
1.1%
610,231
$20,345,000 31 Dec 2013
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1%
599,535
$19,989,000 31 Dec 2013
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.91%
528,100
$17,607,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.9%
520,741
$17,362,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
510,014
$17,005,000 31 Dec 2013
13F
Opus Capital Group, LLC
13F
Company
0.66%
379,553
$12,654,000 31 Dec 2013
13F
INTRUST BANK NA
13F
Company
0.63%
362,737
$12,094,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
351,344
$11,714,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
347,019
$11,632,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
334,395
$11,149,000 31 Dec 2013
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.55%
319,150
$10,640,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.54%
311,499
$10,385,000 31 Dec 2013
13F
Brandywine Global Investment Management, LLC
13F
Company
0.5%
287,763
$9,595,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
275,109
$9,173,000 31 Dec 2013
13F
AXA S.A.
13F
Company
0.47%
270,300
$9,012,000 31 Dec 2013
13F
Skylands Capital, LLC
13F
Company
0.47%
269,154
$8,974,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
268,851
$8,963,000 31 Dec 2013
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.45%
262,500
$8,751,000 31 Dec 2013
13F
MIG Capital, LLC
13F
Company
0.45%
259,000
$8,635,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
0.44%
254,029
$8,469,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
247,791
$8,261,000 31 Dec 2013
13F
LOOMIS SAYLES & CO L P
13F
Company
0.43%
245,670
$8,191,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.4%
229,302
$7,645,000 31 Dec 2013
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.38%
218,263
$7,277,000 31 Dec 2013
13F
Private Capital Management, LLC
13F
Company
0.38%
218,150
$7,273,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
214,748
$7,160,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
207,885
$6,931,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
203,424
$6,783,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.34%
194,324
$6,479,000 31 Dec 2013
13F
Cubic Asset Management, LLC
13F
Company
0.31%
176,830
$5,896,000 31 Dec 2013
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q1 2014

As of 31 Mar 2014, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 181 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,317,551 shares. The largest 10 holders included FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Artisan Partners Limited Partnership, BlackRock Fund Advisors, State Street Corp, Huber Capital Management LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 181 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
204
Q1 2014 holders
181
Holder diff
-23
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.