Security key
76009N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,124,613
- Total 13F shares
- 47,422,024
- Share change
- -2,286,000
- Total reported value
- $830,438,195
- Put/Call ratio
- 231%
- Price per share
- $17.51
- Number of holders
- 197
- Value change
- -$42,786,344
- Number of buys
- 88
- Number of sells
- 111
Report period
Q3 2022
Institutions
197
Top holders
10
UPBD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
8,281,514
|
$161,075,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
14%
|
7,855,208
|
$152,784,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,901,827
|
$114,790,000 | — | 30 Jun 2022 | |
| Engaged Capital LLC |
13F
|
Company |
4.1%
|
2,355,730
|
$45,819,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,150,188
|
$42,608,000 | — | 30 Jun 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
3.5%
|
2,056,333
|
$39,995,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,168,654
|
$22,729,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
973,230
|
$18,929,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
821,446
|
$15,977,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
818,060
|
$15,911,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
755,713
|
$14,698,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
599,588
|
$11,663,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
575,250
|
$11,189,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
571,256
|
$11,111,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
570,893
|
$11,104,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
538,307
|
$10,470,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
518,920
|
$10,093,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
516,096
|
$10,038,000 | — | 30 Jun 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.89%
|
516,039
|
$10,037,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
511,984
|
$9,958,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
480,421
|
$9,344,188 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
401,283
|
$7,805,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.67%
|
387,816
|
$7,543,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.66%
|
382,984
|
$7,449,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
355,455
|
$6,914,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
353,182
|
$6,869,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
337,530
|
$6,565,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
337,345
|
$6,561,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
325,792
|
$6,337,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
300,567
|
$5,846,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
298,136
|
$5,798,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
283,710
|
$5,518,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
282,200
|
$5,489,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
279,107
|
$5,428,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
275,994
|
$5,368,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
220,286
|
$4,284,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
207,483
|
$4,036,000 | — | 30 Jun 2022 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.35%
|
206,000
|
$4,006,700 | — | 30 Jun 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.32%
|
186,774
|
$3,632,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
184,860
|
$3,596,000 | — | 30 Jun 2022 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
182,503
|
$3,550,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
158,243
|
$3,078,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
150,046
|
$2,918,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.26%
|
149,525
|
$2,908,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
148,000
|
$2,879,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
146,383
|
$2,847,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
141,962
|
$2,761,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
122,899
|
$2,390,000 | — | 30 Jun 2022 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.21%
|
121,944
|
$2,372,000 | — | 30 Jun 2022 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.2%
|
118,423
|
$2,303,000 | — | 30 Jun 2022 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q3 2022
As of 30 Sep 2022,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,422,024 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, Engaged Capital LLC, STATE STREET CORP, IEQ CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and Bank of New York Mellon Corp.
This page lists
197
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
205
Q3 2022 holders
197
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.