- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,748,397
- Total 13F shares
- 56,767,435
- Share change
- -1,948,494
- Total reported value
- $849,556,835
- Put/Call ratio
- 259%
- Price per share
- $14.97
- Number of holders
- 201
- Value change
- -$99,288,976
- Number of buys
- 120
- Number of sells
- 97
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
9.5%
|
5,500,000
|
$133,375,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
4,504,484
|
$109,234,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
3,488,245
|
$84,591,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,422,367
|
$82,993,000 | — | 30 Sep 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
4.3%
|
2,459,000
|
$59,631,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
2,446,926
|
$59,338,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.6%
|
2,069,582
|
$50,187,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,043,572
|
$49,559,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
1,918,586
|
$46,526,000 | — | 30 Sep 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
3.3%
|
1,908,338
|
$46,277,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,605,473
|
$38,933,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
1,390,635
|
$33,722,000 | — | 30 Sep 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,354,770
|
$32,853,000 | — | 30 Sep 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
1,021,350
|
$24,768,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
871,989
|
$21,146,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.5%
|
863,961
|
$20,951,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
834,293
|
$20,232,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
814,108
|
$19,742,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
802,670
|
$19,465,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
800,647
|
$19,417,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
795,749
|
$19,297,000 | — | 30 Sep 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.4%
|
786,111
|
$19,063,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.2%
|
703,336
|
$17,056,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1.2%
|
665,376
|
$16,135,000 | — | 30 Sep 2015 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
1.1%
|
662,919
|
$16,076,000 | — | 30 Sep 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
1%
|
592,762
|
$14,374,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.91%
|
523,017
|
$12,683,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
522,313
|
$12,667,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
457,831
|
$11,102,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
447,239
|
$10,846,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.73%
|
421,348
|
$10,218,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
418,730
|
$10,153,000 | — | 30 Sep 2015 | |
| INTRUST BANK NA |
13F
|
Company |
0.71%
|
410,622
|
$9,958,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
394,612
|
$9,567,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
388,110
|
$9,412,000 | — | 30 Sep 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
0.64%
|
372,191
|
$9,026,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
319,409
|
$7,746,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.52%
|
300,500
|
$7,287,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
276,738
|
$6,711,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
256,771
|
$6,227,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
240,538
|
$5,834,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
239,094
|
$5,799,000 | — | 30 Sep 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.41%
|
238,000
|
$5,771,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
237,830
|
$5,767,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
227,487
|
$5,517,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
192,883
|
$4,677,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
190,920
|
$4,630,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
190,855
|
$4,628,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
185,895
|
$4,507,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.31%
|
178,822
|
$4,336,000 | — | 30 Sep 2015 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q4 2015
As of 31 Dec 2015,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,767,435 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, NORTHERN TRUST CORP, PZENA INVESTMENT MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and LSV ASSET MANAGEMENT.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
207
Q4 2015 holders
201
Holder diff
-6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.