- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,748,397
- Total 13F shares
- 65,110,237
- Share change
- -3,291,893
- Total reported value
- $561,969,549
- Put/Call ratio
- 70%
- Price per share
- $8.63
- Number of holders
- 180
- Value change
- -$38,952,674
- Number of buys
- 87
- Number of sells
- 98
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
|
Company |
16%
|
8,983,609
|
$99,718,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,470,305
|
$71,820,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,452,828
|
$49,427,000 | — | 31 Dec 2017 | |
| Arlington Value Capital, LLC |
13F
|
Company |
7%
|
4,070,422
|
$45,181,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
5.3%
|
3,062,503
|
$33,994,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
2,263,455
|
$25,127,000 | — | 31 Dec 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.5%
|
1,993,468
|
$22,127,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.3%
|
1,924,488
|
$21,359,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3%
|
1,754,432
|
$19,474,000 | — | 31 Dec 2017 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.9%
|
1,658,778
|
$18,412,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,541,414
|
$17,110,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,320,838
|
$14,661,000 | — | 31 Dec 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
2.1%
|
1,218,781
|
$13,528,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
1,167,220
|
$12,956,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,021,634
|
$11,340,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
993,635
|
$11,030,000 | — | 31 Dec 2017 | |
| Hill Path Capital LP |
13F
|
Company |
1.6%
|
951,485
|
$10,561,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
937,712
|
$10,406,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
921,268
|
$10,226,000 | — | 31 Dec 2017 | |
| Elm Ridge Management, LLC |
13F
|
Company |
1.4%
|
819,548
|
$9,097,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
754,406
|
$8,374,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
744,347
|
$8,262,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
698,543
|
$7,754,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
671,386
|
$7,452,000 | — | 31 Dec 2017 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.2%
|
664,750
|
$7,379,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
571,627
|
$6,345,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
558,670
|
$6,201,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.97%
|
557,300
|
$6,186,000 | — | 31 Dec 2017 | |
| SG Capital Management LLC |
13F
|
Company |
0.96%
|
553,879
|
$6,148,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
543,633
|
$6,034,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.87%
|
504,294
|
$5,598,000 | — | 31 Dec 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.86%
|
499,059
|
$5,540,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
487,084
|
$5,407,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
476,157
|
$5,285,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
455,620
|
$5,057,000 | — | 31 Dec 2017 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.77%
|
443,620
|
$4,924,000 | — | 31 Dec 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.76%
|
440,000
|
$4,884,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
398,918
|
$4,428,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.68%
|
390,600
|
$4,335,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
387,518
|
$4,301,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
377,947
|
$4,195,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
366,354
|
$4,067,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.61%
|
351,701
|
$3,904,000 | — | 31 Dec 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.6%
|
349,219
|
$3,877,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.6%
|
345,600
|
$3,836,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.59%
|
339,582
|
$3,769,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
314,000
|
$3,486,000 | — | 31 Dec 2017 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.51%
|
292,738
|
$3,249,000 | — | 31 Dec 2017 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
0.44%
|
256,132
|
$2,843,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
249,958
|
$2,775,000 | — | 31 Dec 2017 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q1 2018
As of 31 Mar 2018,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,110,237 shares.
The largest 10 holders included
Engaged Capital LLC, BlackRock Inc., VANGUARD GROUP INC, Arlington Value Capital, LLC, Philadelphia Financial Management of San Francisco, LLC, BRANDES INVESTMENT PARTNERS, LP, STATE STREET CORP, VIEX Capital Advisors, LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and FRONTIER CAPITAL MANAGEMENT CO LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
189
Q1 2018 holders
180
Holder diff
-9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.