UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
57,748,397
Total 13F shares
53,401,241
Share change
-3,241,752
Total reported value
$846,269,451
Put/Call ratio
271%
Price per share
$15.85
Number of holders
186
Value change
-$47,927,547
Number of buys
103
Number of sells
107

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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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
13%
7,300,000
$109,281,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
4,474,707
$66,986,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.1%
3,512,270
$52,578,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.3%
2,501,290
$37,444,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.9%
2,255,850
$33,770,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.8%
2,173,762
$32,537,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
3.2%
1,864,431
$27,911,000 31 Dec 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
1,793,691
$26,852,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,668,908
$24,984,000 31 Dec 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,392,008
$20,838,000 31 Dec 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.3%
1,311,270
$19,630,000 31 Dec 2015
13F
River Road Asset Management, LLC
13F
Company
2.1%
1,215,916
$18,202,000 31 Dec 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
2.1%
1,209,445
$18,105,000 31 Dec 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.9%
1,074,362
$16,083,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.6%
940,607
$14,080,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.6%
935,202
$14,000,000 31 Dec 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
814,441
$12,193,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
806,879
$12,079,000 31 Dec 2015
13F
Elm Ridge Management, LLC
13F
Company
1.3%
759,769
$11,374,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
1.3%
723,197
$10,826,000 31 Dec 2015
13F
Boston Partners
13F
Company
1.2%
699,256
$10,468,000 31 Dec 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
1.2%
690,824
$10,342,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
600,804
$8,995,000 31 Dec 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.98%
567,839
$8,501,000 31 Dec 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.86%
499,100
$7,472,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
465,217
$6,964,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
455,326
$6,816,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
432,880
$6,481,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.75%
431,010
$6,452,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.71%
411,725
$6,165,000 31 Dec 2015
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.68%
390,298
$5,843,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.66%
381,410
$5,710,000 31 Dec 2015
13F
Private Capital Management, LLC
13F
Company
0.61%
350,525
$5,247,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.56%
320,621
$4,800,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
293,867
$4,399,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.5%
289,668
$4,334,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
287,771
$4,308,000 31 Dec 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.48%
276,120
$4,134,000 31 Dec 2015
13F
QS Investors, LLC
13F
Company
0.47%
269,417
$4,033,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
264,965
$3,967,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
263,788
$3,949,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.43%
250,522
$3,750,000 31 Dec 2015
13F
MARKEL GROUP INC.
13F
Company
0.41%
238,000
$3,563,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
232,250
$3,477,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.36%
208,750
$3,125,000 31 Dec 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.36%
208,158
$3,116,000 31 Dec 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.35%
203,222
$3,042,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
202,774
$3,036,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
180,481
$2,702,000 31 Dec 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.31%
179,180
$2,682,000 31 Dec 2015
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q1 2016

As of 31 Mar 2016, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 186 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,401,241 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, BRANDES INVESTMENT PARTNERS, LP, BlackRock Institutional Trust Company, N.A., LSV ASSET MANAGEMENT, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 186 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
201
Q1 2016 holders
186
Holder diff
-15
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.