Security key
76009N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,124,613
- 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
Report period
Q3 2020
Institutions
241
Top holders
10
UPBD full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
UPBOUND GROUP, INC. SEC filings
UPBOUND GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76009N100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
7,200,867
|
$200,326,000 | — | 30 Jun 2020 | |
| Engaged Capital LLC |
13F
|
Company |
9.2%
|
5,333,609
|
$148,381,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
3,615,224
|
$100,576,000 | — | 30 Jun 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.4%
|
1,966,712
|
$54,437,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,696,755
|
$47,204,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
1,455,882
|
$40,503,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,432,763
|
$39,860,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,406,611
|
$39,129,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
1,147,021
|
$31,910,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,098,293
|
$30,555,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
950,883
|
$26,454,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
922,849
|
$25,669,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
839,105
|
$23,343,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
828,731
|
$23,055,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
792,255
|
$22,040,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
714,474
|
$19,877,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
678,993
|
$18,890,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
642,151
|
$17,865,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
609,764
|
$16,964,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
601,965
|
$16,747,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.93%
|
538,332
|
$14,976,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
527,507
|
$14,676,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.85%
|
496,141
|
$13,803,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.81%
|
468,455
|
$13,032,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
393,675
|
$10,952,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.54%
|
313,827
|
$8,730,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
306,464
|
$8,526,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.5%
|
292,766
|
$8,146,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.42%
|
244,667
|
$6,807,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
234,526
|
$6,524,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
227,877
|
$6,339,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.39%
|
227,749
|
$6,336,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
225,576
|
$6,275,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
211,392
|
$5,881,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
207,895
|
$5,723,000 | — | 30 Jun 2020 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.35%
|
204,687
|
$5,694,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.34%
|
199,053
|
$5,537,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
198,847
|
$5,532,000 | — | 30 Jun 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.34%
|
195,134
|
$5,428,627 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.3%
|
175,510
|
$4,883,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.29%
|
167,452
|
$4,659,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
161,697
|
$4,498,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
159,166
|
$4,428,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
148,400
|
$4,128,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
145,100
|
$4,037,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.24%
|
141,025
|
$3,923,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
130,778
|
$3,638,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.21%
|
124,813
|
$3,092,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
123,642
|
$3,440,000 | — | 30 Jun 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.