UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q4 2014 13F Holders as of 31 Dec 2014

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.

Need full ownership history?
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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
14%
8,348,791
$253,386,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
4,481,328
$136,012,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
7%
4,061,776
$123,275,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
5.3%
3,043,995
$92,385,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
3.9%
2,272,893
$68,982,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
3.9%
2,250,003
$68,288,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
3.2%
1,864,705
$56,592,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
3.1%
1,789,348
$54,307,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
1,506,958
$45,736,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
1,489,469
$45,205,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.5%
1,437,518
$43,629,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
1,338,017
$40,608,000 30 Sep 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
1,331,683
$40,417,000 30 Sep 2014
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.2%
1,272,081
$38,608,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2%
1,159,225
$35,182,000 30 Sep 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
1,000,000
$30,350,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
988,735
$30,008,000 30 Sep 2014
13F
First Pacific Advisors, LP
13F
Company
1.7%
961,000
$29,166,000 30 Sep 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.5%
880,008
$26,709,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
852,509
$25,873,000 30 Sep 2014
13F
Huber Capital Management LLC
13F
Company
1.3%
753,153
$22,859,000 30 Sep 2014
13F
Elm Ridge Management, LLC
13F
Company
1.3%
736,013
$22,338,000 30 Sep 2014
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.2%
669,226
$20,311,000 30 Sep 2014
13F
Boston Partners
13F
Company
1.1%
627,310
$19,039,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.81%
466,540
$14,160,000 30 Sep 2014
13F
Hirzel Capital Management LLC
13F
Company
0.76%
439,644
$13,343,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.75%
431,062
$13,081,000 30 Sep 2014
13F
INTRUST BANK NA
13F
Company
0.67%
384,479
$11,669,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.66%
383,868
$11,650,000 30 Sep 2014
13F
SG Capital Management LLC
13F
Company
0.6%
347,932
$10,560,000 30 Sep 2014
13F
Private Capital Management, LLC
13F
Company
0.6%
344,140
$10,445,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.52%
302,453
$9,179,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
297,833
$9,039,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.51%
292,741
$8,885,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.49%
282,313
$8,568,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.49%
280,579
$8,516,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
237,900
$7,220,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
234,562
$7,119,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
231,597
$7,029,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
194,834
$5,913,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
193,055
$5,860,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
186,956
$5,674,000 30 Sep 2014
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.32%
186,000
$5,645,000 30 Sep 2014
13F
MARKEL GROUP INC.
13F
Company
0.3%
174,000
$5,281,000 30 Sep 2014
13F
Cubic Asset Management, LLC
13F
Company
0.3%
170,705
$5,181,000 30 Sep 2014
13F
Portolan Capital Management, LLC
13F
Company
0.29%
169,744
$5,152,000 30 Sep 2014
13F
Coe Capital Management, LLC
13F
Company
0.27%
155,575
$4,721,701 30 Sep 2014
13F
Irving Magee Investment Management
13F
Company
0.26%
148,061
$4,494,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.26%
147,341
$4,472,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
142,656
$4,330,000 30 Sep 2014
13F

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.