UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q1 2018 13F Holders as of 31 Mar 2018

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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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
13F
BlackRock Finance, Inc.
13F
Company
11%
6,470,305
$71,820,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
7.7%
4,452,828
$49,427,000 31 Dec 2017
13F
Arlington Value Capital, LLC
13F
Company
7%
4,070,422
$45,181,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.3%
3,062,503
$33,994,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
3.9%
2,263,455
$25,127,000 31 Dec 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.5%
1,993,468
$22,127,000 31 Dec 2017
13F
NOMURA HOLDINGS INC
13F
Company
3.3%
1,924,488
$21,359,000 31 Dec 2017
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
3%
1,754,432
$19,474,000 31 Dec 2017
13F
Archer Capital Management, L.P.
13F
Company
2.9%
1,658,778
$18,412,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.7%
1,541,414
$17,110,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
1,320,838
$14,661,000 31 Dec 2017
13F
Marcato Capital Management LP
13F
Company
2.1%
1,218,781
$13,528,000 31 Dec 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2%
1,167,220
$12,956,000 31 Dec 2017
13F
NORGES BANK
13F
Company
1.8%
1,021,634
$11,340,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
993,635
$11,030,000 31 Dec 2017
13F
Hill Path Capital LP
13F
Company
1.6%
951,485
$10,561,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
937,712
$10,406,000 31 Dec 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.6%
921,268
$10,226,000 31 Dec 2017
13F
Elm Ridge Management, LLC
13F
Company
1.4%
819,548
$9,097,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
754,406
$8,374,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
1.3%
744,347
$8,262,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
1.2%
698,543
$7,754,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
671,386
$7,452,000 31 Dec 2017
13F
Harvest Capital Strategies LLC
13F
Company
1.2%
664,750
$7,379,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.99%
571,627
$6,345,000 31 Dec 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
558,670
$6,201,000 31 Dec 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.97%
557,300
$6,186,000 31 Dec 2017
13F
SG Capital Management LLC
13F
Company
0.96%
553,879
$6,148,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.94%
543,633
$6,034,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
0.87%
504,294
$5,598,000 31 Dec 2017
13F
AQR Arbitrage LLC
13F
Company
0.86%
499,059
$5,540,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.84%
487,084
$5,407,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.82%
476,157
$5,285,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
455,620
$5,057,000 31 Dec 2017
13F
WATER ISLAND CAPITAL LLC
13F
Company
0.77%
443,620
$4,924,000 31 Dec 2017
13F
Hudson Bay Capital Management LP
13F
Company
0.76%
440,000
$4,884,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
398,918
$4,428,000 31 Dec 2017
13F
Spark Investment Management LLC
13F
Company
0.68%
390,600
$4,335,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
387,518
$4,301,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
377,947
$4,195,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
366,354
$4,067,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.61%
351,701
$3,904,000 31 Dec 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.6%
349,219
$3,877,000 31 Dec 2017
13F
AXA S.A.
13F
Company
0.6%
345,600
$3,836,000 31 Dec 2017
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.59%
339,582
$3,769,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
314,000
$3,486,000 31 Dec 2017
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.51%
292,738
$3,249,000 31 Dec 2017
13F
VIEX Capital Advisors, LLC
13F
Company
0.44%
256,132
$2,843,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
249,958
$2,775,000 31 Dec 2017
13F

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.