- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,748,397
- Total 13F shares
- 63,477,608
- Share change
- +14,687,257
- Total reported value
- $563,067,544
- Put/Call ratio
- 534%
- Price per share
- $8.87
- Number of holders
- 159
- Value change
- +$119,269,780
- Number of buys
- 90
- Number of sells
- 81
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?
Open the full security ownership history page.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,892,502
|
$77,541,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.4%
|
4,273,434
|
$48,076,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.1%
|
2,956,302
|
$33,258,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
2,387,924
|
$26,864,000 | — | 31 Dec 2016 | |
| Engaged Capital LLC |
13F
|
Company |
4%
|
2,302,376
|
$25,902,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
2,252,624
|
$25,342,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.3%
|
1,910,232
|
$21,490,000 | — | 31 Dec 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
1,738,738
|
$19,561,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,593,327
|
$17,927,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,459,196
|
$16,416,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,433,484
|
$16,127,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
1,414,908
|
$15,917,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,377,466
|
$15,497,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
1,084,862
|
$12,205,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,006,170
|
$11,319,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
994,258
|
$11,186,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
979,247
|
$11,016,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
779,930
|
$8,774,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
1.3%
|
762,676
|
$8,580,000 | — | 31 Dec 2016 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.3%
|
722,772
|
$8,132,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
705,904
|
$7,942,000 | — | 31 Dec 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
672,782
|
$7,569,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
652,808
|
$7,344,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
640,628
|
$7,207,000 | — | 31 Dec 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1%
|
590,689
|
$6,660,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.97%
|
557,300
|
$6,270,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
517,190
|
$5,819,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
492,210
|
$5,537,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
478,071
|
$5,378,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
442,518
|
$4,978,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
419,221
|
$4,717,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
412,369
|
$4,637,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.7%
|
405,970
|
$4,567,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
389,780
|
$4,385,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
369,936
|
$4,162,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.62%
|
355,729
|
$4,002,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
314,990
|
$3,544,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.53%
|
307,158
|
$3,456,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
304,910
|
$3,430,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
284,134
|
$3,197,000 | — | 31 Dec 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.46%
|
268,000
|
$3,015,000 | — | 31 Dec 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
0.46%
|
265,743
|
$2,990,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.45%
|
258,551
|
$2,909,000 | — | 31 Dec 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.42%
|
242,600
|
$2,729,000 | — | 31 Dec 2016 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.42%
|
239,844
|
$2,698,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
230,481
|
$2,593,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.4%
|
229,330
|
$2,580,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
208,395
|
$2,345,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
206,700
|
$2,325,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.34%
|
194,621
|
$2,189,000 | — | 31 Dec 2016 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q1 2017
As of 31 Mar 2017,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,477,608 shares.
The largest 10 holders included
Engaged Capital LLC, VANGUARD GROUP INC, BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, NOMURA HOLDINGS INC, STATE STREET CORP, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and Arlington Value Capital, LLC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
165
Q1 2017 holders
159
Holder diff
-6
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.