UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
57,748,397
Total 13F shares
61,413,919
Share change
+2,985,322
Total reported value
$705,026,053
Put/Call ratio
671%
Price per share
$11.48
Number of holders
183
Value change
+$33,947,267
Number of buys
90
Number of sells
79

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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
Engaged Capital LLC
13F
Company
16%
8,983,609
$105,288,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
11%
6,293,336
$73,756,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
8.5%
4,913,030
$57,581,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.4%
3,146,797
$36,880,000 30 Jun 2017
13F
Arlington Value Capital, LLC
13F
Company
4.7%
2,722,514
$31,907,000 30 Jun 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.6%
2,072,495
$24,290,000 30 Jun 2017
13F
NOMURA HOLDINGS INC
13F
Company
3.3%
1,925,688
$22,484,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
3.1%
1,782,042
$20,884,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.7%
1,551,830
$18,188,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,372,395
$16,084,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,229,142
$14,405,000 30 Jun 2017
13F
LSV ASSET MANAGEMENT
13F
Company
2.1%
1,200,047
$14,064,000 30 Jun 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.8%
1,051,573
$12,324,000 30 Jun 2017
13F
GRATIA CAPITAL, LLC
13F
Company
1.8%
1,044,728
$12,244,000 30 Jun 2017
13F
Hill Path Capital LP
13F
Company
1.6%
951,485
$11,151,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.5%
886,995
$10,395,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
793,233
$9,293,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
1.4%
782,607
$9,173,000 30 Jun 2017
13F
Elm Ridge Management, LLC
13F
Company
1.3%
730,742
$8,564,000 30 Jun 2017
13F
Archer Capital Management, L.P.
13F
Company
1.2%
703,780
$8,248,000 30 Jun 2017
13F
Marcato Capital Management LP
13F
Company
1.2%
682,342
$7,997,000 30 Jun 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
673,270
$7,891,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
581,315
$6,813,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.99%
573,739
$6,724,000 30 Jun 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.97%
557,300
$6,532,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.87%
500,471
$5,866,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
479,326
$5,617,000 30 Jun 2017
13F
Rafferty Asset Management, LLC
13F
Company
0.79%
458,709
$5,376,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.76%
438,150
$5,135,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
437,634
$5,129,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
410,577
$4,811,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.7%
404,623
$4,742,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.66%
379,924
$4,452,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.65%
377,518
$4,425,000 30 Jun 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.65%
373,232
$4,374,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.5%
290,987
$3,410,000 30 Jun 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.43%
247,400
$2,900,000 30 Jun 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.42%
243,186
$2,850,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.38%
219,970
$2,578,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.35%
201,617
$2,363,000 30 Jun 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.35%
199,905
$2,343,000 30 Jun 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.29%
168,120
$1,970,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.29%
168,003
$1,969,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.27%
158,171
$1,854,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
148,978
$1,746,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.23%
132,300
$1,551,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
130,194
$1,526,000 30 Jun 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
126,300
$1,480,000 30 Jun 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.21%
123,627
$1,448,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
122,402
$1,435,000 30 Jun 2017
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q3 2017

As of 30 Sep 2017, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,413,919 shares. The largest 10 holders included Engaged Capital LLC, BlackRock Inc., VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Arlington Value Capital, LLC, NOMURA HOLDINGS INC, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, Archer Capital Management, L.P., and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
173
Q3 2017 holders
183
Holder diff
10
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.