- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,748,397
- Total 13F shares
- 57,304,250
- Share change
- -2,024,469
- Total reported value
- $1,643,378,637
- Put/Call ratio
- 442%
- Price per share
- $28.68
- Number of holders
- 184
- Value change
- -$55,646,363
- Number of buys
- 82
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 76009N100?
CUSIP 76009N100 identifies UPBD - UPBOUND GROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 76009N100:
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 |
14%
|
8,368,702
|
$222,608,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.9%
|
5,715,772
|
$152,040,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
4,322,953
|
$114,988,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,982,048
|
$79,323,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
4.7%
|
2,727,321
|
$72,547,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,335,595
|
$62,127,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,227,480
|
$59,252,000 | — | 31 Mar 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
3.4%
|
1,953,945
|
$51,971,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
1,745,544
|
$46,431,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,744,144
|
$46,394,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3%
|
1,711,962
|
$45,538,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,533,547
|
$40,792,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,390,058
|
$36,975,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,344,417
|
$35,762,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
1,053,693
|
$28,028,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.7%
|
985,300
|
$26,209,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
869,019
|
$23,115,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
779,251
|
$20,728,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
772,529
|
$20,549,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.3%
|
767,169
|
$20,407,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
620,630
|
$16,507,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
611,316
|
$16,261,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
595,282
|
$15,835,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1%
|
582,020
|
$15,482,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
579,750
|
$15,421,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
520,741
|
$13,852,000 | — | 31 Mar 2014 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.9%
|
518,625
|
$13,795,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
473,217
|
$12,587,000 | — | 31 Mar 2014 | |
| INTRUST BANK NA |
13F
|
Company |
0.65%
|
374,740
|
$9,968,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
362,594
|
$9,768,000 | — | 31 Mar 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.63%
|
361,890
|
$9,626,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
343,458
|
$9,136,000 | — | 31 Mar 2014 | |
| MIG Capital, LLC |
13F
|
Company |
0.56%
|
326,000
|
$8,672,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
308,710
|
$8,212,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
289,100
|
$7,689,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
250,541
|
$6,664,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
245,524
|
$6,531,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
241,951
|
$6,436,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
237,841
|
$6,327,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
224,753
|
$5,979,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
201,403
|
$5,357,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
0.34%
|
193,982
|
$5,160,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
179,760
|
$4,782,000 | — | 31 Mar 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.29%
|
167,805
|
$4,464,000 | — | 31 Mar 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.28%
|
163,050
|
$4,337,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
155,870
|
$4,146,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
153,872
|
$4,093,000 | — | 31 Mar 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.26%
|
148,061
|
$3,938,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
144,602
|
$3,846,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.25%
|
143,019
|
$3,804,305 | — | 31 Mar 2014 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q2 2014
As of 30 Jun 2014,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,304,250 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, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and Huber Capital Management LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
181
Q2 2014 holders
184
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.