UPBOUND GROUP, INC. - Common Stock (UPBD)

CUSIP: 76009N100

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
58,124,613
Total 13F shares
49,196,074
Share change
+1,724,900
Total reported value
$1,110,233,999
Put/Call ratio
199%
Price per share
$22.55
Number of holders
201
Value change
+$47,103,899
Number of buys
88
Number of sells
120

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?
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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
Allred Aaron R.
3/4/5
EVP, Acima
class O/S missing
5,165,973
$170,167,150 28 Mar 2022
FMR LLC
13F
Company
15%
8,800,816
$154,103,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
14%
8,119,060
$142,163,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
10%
5,968,555
$104,510,000 30 Sep 2022
13F
Engaged Capital LLC
13F
Company
4.4%
2,564,544
$44,905,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.6%
2,108,689
$36,923,000 30 Sep 2022
13F
IEQ CAPITAL, LLC
13F
Company
3.4%
1,990,108
$34,847,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,235,796
$21,655,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
963,373
$16,868,000 30 Sep 2022
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
869,860
$15,231,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.4%
822,972
$14,409,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
679,125
$11,892,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1%
603,756
$10,573,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.98%
572,393
$10,022,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.89%
516,169
$9,038,000 30 Sep 2022
13F
Huber Capital Management LLC
13F
Company
0.87%
507,035
$8,878,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.83%
480,421
$8,412,172 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
424,520
$7,433,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
402,775
$7,053,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
336,795
$5,897,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
330,271
$5,783,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
325,186
$5,694,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.55%
321,205
$5,624,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.55%
319,735
$5,599,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.55%
318,218
$5,572,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.54%
312,833
$5,477,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
294,237
$5,153,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.49%
282,434
$4,945,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.49%
282,200
$4,941,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.44%
256,923
$4,499,000 30 Sep 2022
13F
BAHL & GAYNOR INC
13F
Company
0.39%
227,995
$3,992,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
218,412
$3,824,000 30 Sep 2022
13F
Maureen B. Short
3/4/5
CFO
class O/S missing
109,460
$3,605,612 01 Apr 2022
Jason Jude Hogg
3/4/5
EVP-Acima
class O/S missing
107,085
$3,527,380 25 Feb 2022
FEDERATED HERMES, INC.
13F
Company
0.32%
188,351
$3,298,000 30 Sep 2022
13F
Carolina Wealth Advisors, LLC
13F
Company
0.32%
184,685
$3,234,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
179,795
$3,147,000 30 Sep 2022
13F
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
13F
Company
0.27%
159,300
$2,789,343 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
0.27%
155,389
$2,721,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.27%
155,112
$2,716,000 30 Sep 2022
13F
Bragg Financial Advisors, Inc
13F
Company
0.26%
150,000
$2,626,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
149,686
$2,621,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
146,761
$2,570,000 30 Sep 2022
13F
Catherine M. Skula
3/4/5
EVP, Chief Development Officer
class O/S missing
76,524
$2,520,701 26 May 2021
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
137,858
$2,414,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
136,466
$2,390,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
136,214
$2,385,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.23%
133,200
$2,332,000 30 Sep 2022
13F
Jackson Hole Capital Partners, LLC
13F
Company
0.2%
113,572
$1,989,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
109,811
$1,923,000 30 Sep 2022
13F

Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q4 2022

As of 31 Dec 2022, UPBOUND GROUP, INC. - Common Stock (UPBD) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,196,074 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 201 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
197
Q4 2022 holders
201
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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