- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,748,397
- Total 13F shares
- 53,883,932
- Share change
- -2,384,163
- Total reported value
- $1,957,022,546
- Put/Call ratio
- 592%
- Price per share
- $36.32
- Number of holders
- 188
- Value change
- -$73,641,475
- Number of buys
- 88
- Number of sells
- 91
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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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%
|
8,348,791
|
$253,386,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
4,481,328
|
$136,012,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
4,061,776
|
$123,275,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,043,995
|
$92,385,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.9%
|
2,272,893
|
$68,982,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,250,003
|
$68,288,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,864,705
|
$56,592,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,789,348
|
$54,307,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,506,958
|
$45,736,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,489,469
|
$45,205,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
1,437,518
|
$43,629,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,338,017
|
$40,608,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,331,683
|
$40,417,000 | — | 30 Sep 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
2.2%
|
1,272,081
|
$38,608,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2%
|
1,159,225
|
$35,182,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
1,000,000
|
$30,350,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
988,735
|
$30,008,000 | — | 30 Sep 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.7%
|
961,000
|
$29,166,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.5%
|
880,008
|
$26,709,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
852,509
|
$25,873,000 | — | 30 Sep 2014 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
753,153
|
$22,859,000 | — | 30 Sep 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.3%
|
736,013
|
$22,338,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
669,226
|
$20,311,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.1%
|
627,310
|
$19,039,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
466,540
|
$14,160,000 | — | 30 Sep 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
0.76%
|
439,644
|
$13,343,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
431,062
|
$13,081,000 | — | 30 Sep 2014 | |
| INTRUST BANK NA |
13F
|
Company |
0.67%
|
384,479
|
$11,669,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
383,868
|
$11,650,000 | — | 30 Sep 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.6%
|
347,932
|
$10,560,000 | — | 30 Sep 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.6%
|
344,140
|
$10,445,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
302,453
|
$9,179,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
297,833
|
$9,039,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.51%
|
292,741
|
$8,885,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
282,313
|
$8,568,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
280,579
|
$8,516,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
237,900
|
$7,220,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
234,562
|
$7,119,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
231,597
|
$7,029,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
194,834
|
$5,913,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
193,055
|
$5,860,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
186,956
|
$5,674,000 | — | 30 Sep 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
186,000
|
$5,645,000 | — | 30 Sep 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.3%
|
174,000
|
$5,281,000 | — | 30 Sep 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.3%
|
170,705
|
$5,181,000 | — | 30 Sep 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.29%
|
169,744
|
$5,152,000 | — | 30 Sep 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.27%
|
155,575
|
$4,721,701 | — | 30 Sep 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.26%
|
148,061
|
$4,494,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.26%
|
147,341
|
$4,472,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
142,656
|
$4,330,000 | — | 30 Sep 2014 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q4 2014
As of 31 Dec 2014,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,883,932 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP LLC, BlackRock Fund Advisors, State Street Corp, WESTWOOD HOLDINGS GROUP INC, Artisan Partners Limited Partnership, NORTHERN TRUST CORP, and LSV ASSET MANAGEMENT.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
184
Q4 2014 holders
188
Holder diff
4
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.