UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
57,748,397
Total 13F shares
52,419,758
Share change
-1,506,630
Total reported value
$1,566,813,245
Put/Call ratio
36%
Price per share
$29.89
Number of holders
241
Value change
-$43,928,542
Number of buys
126
Number of sells
94

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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
VANGUARD GROUP INC
13F
Company
14%
8,013,595
$222,938,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
12%
7,200,867
$200,326,000 30 Jun 2020
13F
Engaged Capital LLC
13F
Company
9.2%
5,333,609
$148,381,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.3%
3,615,224
$100,576,000 30 Jun 2020
13F
NOMURA HOLDINGS INC
13F
Company
3.4%
1,966,712
$54,437,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.9%
1,696,755
$47,204,000 30 Jun 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.5%
1,455,882
$40,503,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
1,432,763
$39,860,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
1,406,611
$39,129,000 30 Jun 2020
13F
Hood River Capital Management LLC
13F
Company
2%
1,147,021
$31,910,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
1,098,293
$30,555,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
950,883
$26,454,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
922,849
$25,669,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
839,105
$23,343,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.4%
828,731
$23,055,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
792,255
$22,040,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.2%
714,474
$19,877,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
678,993
$18,890,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
642,151
$17,865,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
609,764
$16,964,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
1%
601,965
$16,747,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.93%
538,332
$14,976,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
527,507
$14,676,000 30 Jun 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.86%
496,141
$13,803,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.81%
468,455
$13,032,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
393,675
$10,952,000 30 Jun 2020
13F
Jupiter Investment Management Ltd
13F
Company
0.54%
313,827
$8,730,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
306,464
$8,526,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.51%
292,766
$8,146,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.42%
244,667
$6,807,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
234,526
$6,524,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.39%
227,877
$6,339,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.39%
227,749
$6,336,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
225,576
$6,275,000 30 Jun 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
211,392
$5,881,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
207,895
$5,723,000 30 Jun 2020
13F
Cloverdale Capital Management, LLC
13F
Company
0.35%
204,687
$5,694,000 30 Jun 2020
13F
AJO, LP
13F
Company
0.34%
199,053
$5,537,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
198,847
$5,532,000 30 Jun 2020
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.34%
195,134
$5,428,627 30 Jun 2020
13F
Nantahala Capital Management, LLC
13F
Company
0.3%
175,510
$4,883,000 30 Jun 2020
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.29%
167,452
$4,659,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
161,697
$4,498,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.28%
159,166
$4,428,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
148,400
$4,128,000 30 Jun 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
145,100
$4,037,000 30 Jun 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.24%
141,025
$3,923,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.23%
130,778
$3,638,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
123,642
$3,440,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.2%
118,071
$3,283,000 30 Jun 2020
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q3 2020

As of 30 Sep 2020, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,419,758 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Engaged Capital LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, GOLDMAN SACHS GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and ROYCE & ASSOCIATES LP. This page lists 241 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
203
Q3 2020 holders
241
Holder diff
38
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.