UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
57,748,397
Total 13F shares
54,763,492
Share change
+1,713,119
Total reported value
$672,429,854
Put/Call ratio
128%
Price per share
$12.28
Number of holders
194
Value change
+$10,189,007
Number of buys
118
Number of sells
71

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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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
4,487,272
$71,120,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
6.7%
3,870,771
$61,352,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
5.7%
3,318,496
$52,598,000 31 Mar 2016
13F
FMR LLC
13F
Company
5.1%
2,925,000
$46,361,000 31 Mar 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
1,783,256
$28,265,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.8%
1,620,916
$25,694,000 31 Mar 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
2.4%
1,412,081
$22,381,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,398,249
$22,162,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
1,390,508
$22,039,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,271,899
$20,159,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,270,470
$20,137,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,206,432
$19,664,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
2%
1,156,894
$18,336,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.9%
1,123,126
$17,802,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,028,198
$16,298,000 31 Mar 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
1.6%
939,950
$14,898,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
939,879
$14,897,000 31 Mar 2016
13F
Elm Ridge Management, LLC
13F
Company
1.4%
816,608
$12,943,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
808,210
$12,810,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.4%
787,325
$12,479,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
688,340
$10,910,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
685,084
$10,859,000 31 Mar 2016
13F
Portolan Capital Management, LLC
13F
Company
1.2%
673,936
$10,682,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.1%
660,300
$10,466,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
1.1%
614,602
$9,741,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
613,767
$9,729,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
613,254
$9,720,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
575,543
$9,122,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
520,771
$8,254,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
496,141
$7,863,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.83%
477,530
$7,569,000 31 Mar 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.75%
433,979
$6,879,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.73%
419,579
$6,650,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
417,352
$6,611,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
404,329
$6,409,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
386,157
$6,120,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.66%
383,334
$6,076,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
363,604
$5,763,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.62%
357,971
$5,674,000 31 Mar 2016
13F
Private Capital Management, LLC
13F
Company
0.6%
345,492
$5,476,000 31 Mar 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.57%
330,903
$5,244,000 31 Mar 2016
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.55%
318,286
$5,045,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.5%
291,144
$4,615,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.5%
286,762
$4,545,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
285,139
$4,519,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.48%
275,934
$4,374,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
263,915
$4,183,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.43%
246,098
$3,901,000 31 Mar 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.42%
243,491
$3,859,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.42%
241,789
$3,833,000 31 Mar 2016
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q2 2016

As of 30 Jun 2016, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,763,492 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, STATE STREET CORP, BRANDES INVESTMENT PARTNERS, LP, LSV ASSET MANAGEMENT, and BlackRock Institutional Trust Company, N.A.. This page lists 194 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
186
Q2 2016 holders
194
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.