Security key
76009N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,124,613
- Total 13F shares
- 51,775,357
- Share change
- +3,537,657
- Total reported value
- $1,304,416,354
- Put/Call ratio
- 179%
- Price per share
- $25.19
- Number of holders
- 214
- Value change
- +$60,571,038
- Number of buys
- 120
- Number of sells
- 124
Report period
Q1 2022
Institutions
214
Top holders
10
UPBD full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 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%
|
9,692,234
|
$465,615,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,035,107
|
$337,966,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
7%
|
4,050,393
|
$194,582,000 | — | 31 Dec 2021 | |
| Engaged Capital LLC |
13F
|
Company |
4.1%
|
2,355,730
|
$113,169,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,143,826
|
$103,682,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,976,736
|
$94,962,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,216,493
|
$58,443,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,095,070
|
$52,607,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,093,139
|
$52,514,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
884,513
|
$42,492,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
832,299
|
$39,984,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
722,260
|
$34,697,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
717,245
|
$34,456,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
635,817
|
$30,545,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
603,134
|
$28,975,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
524,129
|
$25,179,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
522,149
|
$25,084,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.85%
|
496,610
|
$23,857,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
466,436
|
$22,408,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
446,706
|
$21,460,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
388,933
|
$18,684,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
386,620
|
$18,572,000 | — | 31 Dec 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
0.62%
|
363,223
|
$17,449,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
354,137
|
$17,013,000 | — | 31 Dec 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.6%
|
349,923
|
$16,810,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
334,216
|
$16,056,000 | — | 31 Dec 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.57%
|
332,233
|
$15,960,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
300,926
|
$14,456,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
294,329
|
$14,140,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
289,216
|
$13,895,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
282,200
|
$13,557,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
260,262
|
$12,503,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
254,152
|
$12,210,000 | — | 31 Dec 2021 | |
| NFC Investments, LLC |
13F
|
Company |
0.36%
|
206,365
|
$9,914,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
177,029
|
$8,505,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
172,620
|
$8,293,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
171,737
|
$8,250,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
164,561
|
$7,906,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
160,842
|
$7,727,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
151,031
|
$7,256,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
149,708
|
$7,192,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
148,381
|
$7,128,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
131,900
|
$6,336,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
131,575
|
$6,321,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
123,181
|
$5,918,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
119,376
|
$5,735,000 | — | 31 Dec 2021 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.2%
|
115,466
|
$5,547,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
114,787
|
$5,514,000 | — | 31 Dec 2021 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.2%
|
113,363
|
$5,446,000 | — | 31 Dec 2021 | |
| Addison Capital Co |
13F
|
Company |
0.18%
|
105,085
|
$5,048,000 | — | 31 Dec 2021 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q1 2022
As of 31 Mar 2022,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,775,357 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Engaged Capital LLC, STATE STREET CORP, IEQ CAPITAL, LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
242
Q1 2022 holders
214
Holder diff
-28
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.