- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,124,613
- Total 13F shares
- 52,948,530
- Share change
- -622,365
- Total reported value
- $1,453,098,926
- Put/Call ratio
- 901%
- Price per share
- $27.44
- Number of holders
- 184
- Value change
- -$29,799,884
- Number of buys
- 109
- Number of sells
- 76
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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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%
|
7,865,391
|
$285,671,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
4,462,362
|
$162,074,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,109,191
|
$112,925,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
2,473,251
|
$89,828,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,426,417
|
$88,127,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,146,249
|
$77,949,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.3%
|
1,936,935
|
$70,349,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
1,902,822
|
$69,110,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
1,823,040
|
$66,213,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
1,494,258
|
$54,271,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,483,034
|
$53,864,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,364,330
|
$49,552,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,342,290
|
$48,752,000 | — | 31 Dec 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
2.2%
|
1,299,037
|
$47,181,000 | — | 31 Dec 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
921,503
|
$33,469,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
809,935
|
$29,417,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
802,670
|
$29,153,000 | — | 31 Dec 2014 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.3%
|
774,684
|
$28,137,000 | — | 31 Dec 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.3%
|
771,364
|
$28,016,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
760,628
|
$27,626,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.1%
|
619,450
|
$22,498,000 | — | 31 Dec 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
618,376
|
$22,459,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1%
|
598,269
|
$21,729,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1%
|
596,553
|
$21,667,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.89%
|
519,609
|
$18,872,000 | — | 31 Dec 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
425,000
|
$15,436,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
413,529
|
$15,020,000 | — | 31 Dec 2014 | |
| INTRUST BANK NA |
13F
|
Company |
0.65%
|
379,464
|
$13,782,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
346,125
|
$12,570,000 | — | 31 Dec 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.58%
|
339,610
|
$12,335,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
331,123
|
$12,026,000 | — | 31 Dec 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.53%
|
306,318
|
$11,125,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
301,112
|
$10,936,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
290,276
|
$10,543,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
281,342
|
$10,218,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
276,271
|
$9,998,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
264,278
|
$9,600,000 | — | 31 Dec 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.39%
|
224,208
|
$8,143,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.38%
|
219,000
|
$7,954,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
218,934
|
$7,952,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
206,101
|
$7,486,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
202,631
|
$7,360,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.34%
|
197,217
|
$7,163,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
195,798
|
$7,111,000 | — | 31 Dec 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.33%
|
190,100
|
$6,904,000 | — | 31 Dec 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.33%
|
190,000
|
$6,901,000 | — | 31 Dec 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.3%
|
176,100
|
$6,396,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
170,841
|
$6,205,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
155,501
|
$5,648,000 | — | 31 Dec 2014 | |
| Irving Magee Investment Management |
13F
|
Company |
0.25%
|
148,123
|
$5,380,000 | — | 31 Dec 2014 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q1 2015
As of 31 Mar 2015,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,948,530 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC, BlackRock Fund Advisors, ADAGE CAPITAL PARTNERS GP LLC, STATE STREET CORP, Hirzel Capital Management LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
188
Q1 2015 holders
184
Holder diff
-4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.