UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
57,748,397
Total 13F shares
49,954,743
Share change
-1,310,735
Total reported value
$808,730,242
Put/Call ratio
95%
Price per share
$16.19
Number of holders
170
Value change
-$11,831,584
Number of buys
87
Number of sells
99

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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.

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
BlackRock Finance, Inc.
13F
Company
11%
6,504,229
$93,530,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
8.6%
4,956,650
$71,277,000 30 Sep 2018
13F
Engaged Capital LLC
13F
Company
7.9%
4,533,609
$65,193,000 30 Sep 2018
13F
AQR Arbitrage LLC
13F
Company
4.5%
2,572,241
$36,989,000 30 Sep 2018
13F
WATER ISLAND CAPITAL LLC
13F
Company
3.5%
1,999,179
$28,748,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.1%
1,811,910
$26,057,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
3%
1,715,648
$24,671,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
1,656,410
$23,820,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.7%
1,545,724
$22,228,000 30 Sep 2018
13F
Man Group plc
13F
Company
2.3%
1,321,284
$19,000,000 30 Sep 2018
13F
Chicago Capital Management, LLC
13F
Company
1.6%
947,027
$13,618,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
944,821
$13,587,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
1.6%
920,396
$13,236,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
919,077
$13,216,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
1.4%
790,451
$11,367,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.99%
574,582
$8,262,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.98%
563,463
$8,103,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
545,693
$7,847,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.92%
534,134
$7,680,000 30 Sep 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.89%
514,405
$7,397,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.89%
513,396
$7,383,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.78%
451,774
$6,497,000 30 Sep 2018
13F
SG Americas Securities, LLC
13F
Company
0.78%
451,291
$6,490,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
426,160
$6,129,000 30 Sep 2018
13F
Elo Mutual Pension Insurance Co
13F
Company
0.71%
408,163
$5,869,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.69%
395,893
$5,693,000 30 Sep 2018
13F
Perella Weinberg Partners Capital Management LP
13F
Company
0.68%
394,741
$5,676,000 30 Sep 2018
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
0.63%
362,371
$5,211,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
358,594
$5,157,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.62%
358,313
$5,152,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.58%
337,126
$4,847,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.56%
322,775
$4,642,000 30 Sep 2018
13F
GAM Holding AG
13F
Company
0.56%
321,500
$4,623,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
305,669
$4,396,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
301,290
$4,333,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.49%
284,845
$4,096,000 30 Sep 2018
13F
Silphium Asset Management Ltd
13F
Company
0.49%
282,000
$4,055,160 30 Sep 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.48%
274,325
$3,945,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.45%
262,096
$3,769,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
251,494
$3,616,000 30 Sep 2018
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.44%
251,492
$3,616,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
249,515
$3,588,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.42%
239,877
$3,449,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.41%
238,893
$3,435,000 30 Sep 2018
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.41%
238,286
$3,427,000 30 Sep 2018
13F
S.c.a. Candriam
13F
Individual
0.41%
236,532
$3,401,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.39%
227,126
$3,266,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.39%
224,637
$3,230,000 30 Sep 2018
13F
Paloma Partners Management Co
13F
Company
0.38%
221,426
$3,184,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.37%
212,422
$3,055,000 30 Sep 2018
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q4 2018

As of 31 Dec 2018, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,954,743 shares. The largest 10 holders included BlackRock Inc., Engaged Capital LLC, Vanguard Group Inc, WATER ISLAND CAPITAL LLC, CNH PARTNERS LLC, LMR Partners LLP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, CITIGROUP INC, and MILLENNIUM MANAGEMENT LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
178
Q4 2018 holders
170
Holder diff
-8
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.