UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
57,748,397
Total 13F shares
48,224,645
Share change
-2,843,229
Total reported value
$2,317,203,070
Put/Call ratio
108%
Price per share
$48.04
Number of holders
242
Value change
-$158,897,614
Number of buys
114
Number of sells
147

Sponsored

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?
Open the full security ownership history page.

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
17%
9,739,236
$547,444,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
12%
7,138,818
$401,272,000 30 Sep 2021
13F
FMR LLC
13F
Company
6.2%
3,582,183
$201,355,000 30 Sep 2021
13F
Engaged Capital LLC
13F
Company
4.1%
2,355,730
$132,416,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.5%
2,033,753
$114,963,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
3.3%
1,916,831
$107,745,000 30 Sep 2021
13F
Hood River Capital Management LLC
13F
Company
2.2%
1,276,821
$71,770,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
1,223,636
$68,781,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,205,352
$67,760,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,168,709
$65,693,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2%
1,143,560
$64,280,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
2%
1,138,125
$63,974,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
776,880
$43,668,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
724,311
$40,714,000 30 Sep 2021
13F
NORGES BANK
13F
Company
1.1%
618,617
$34,772,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.94%
540,028
$30,355,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.93%
537,409
$30,208,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
529,535
$29,765,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
515,262
$28,964,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.87%
500,456
$28,131,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
497,585
$27,969,000 30 Sep 2021
13F
Steamboat Capital Partners, LLC
13F
Company
0.8%
461,492
$25,940,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.69%
401,003
$22,541,000 30 Sep 2021
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.63%
361,591
$20,325,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.62%
358,777
$20,167,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.56%
324,276
$18,228,000 30 Sep 2021
13F
BAHL & GAYNOR INC
13F
Company
0.56%
323,073
$18,160,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.55%
320,135
$17,995,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.53%
306,907
$17,251,000 30 Sep 2021
13F
Huber Capital Management LLC
13F
Company
0.51%
292,429
$16,437,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.5%
287,300
$16,149,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
283,676
$15,946,000 30 Sep 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.49%
282,200
$15,862,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
271,693
$15,272,000 30 Sep 2021
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.45%
260,000
$14,615,000 30 Sep 2021
13F
Portolan Capital Management, LLC
13F
Company
0.4%
229,289
$12,888,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
215,542
$12,116,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.35%
204,068
$11,470,000 30 Sep 2021
13F
Collaborative Holdings Management LP
13F
Company
0.35%
202,000
$11,354,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
192,071
$10,796,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
178,780
$10,049,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.3%
171,737
$9,653,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.3%
171,664
$9,650,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.26%
151,564
$8,519,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
146,471
$8,233,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.25%
143,243
$8,051,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.23%
131,900
$7,414,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
121,941
$6,854,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
120,325
$6,763,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
114,524
$6,438,000 30 Sep 2021
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q4 2021

As of 31 Dec 2021, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 242 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,224,645 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Engaged Capital LLC, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 242 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
268
Q4 2021 holders
242
Holder diff
-26
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.