Security key
76009N100
- 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
Report period
Q4 2022
Institutions
201
Top holders
10
UPBD full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
8,800,816
|
$154,103,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
8,119,060
|
$142,163,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
5,968,555
|
$104,510,000 | — | 30 Sep 2022 | |
| Engaged Capital LLC |
13F
|
Company |
4.4%
|
2,564,544
|
$44,905,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,108,689
|
$36,923,000 | — | 30 Sep 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
3.4%
|
1,990,108
|
$34,847,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,235,796
|
$21,655,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
963,373
|
$16,868,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
869,860
|
$15,231,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
822,972
|
$14,409,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
679,125
|
$11,892,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
603,756
|
$10,573,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
572,393
|
$10,022,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
516,169
|
$9,038,000 | — | 30 Sep 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.87%
|
507,035
|
$8,878,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
480,421
|
$8,412,172 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
424,520
|
$7,433,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
402,775
|
$7,053,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
336,795
|
$5,897,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
330,271
|
$5,783,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
325,186
|
$5,694,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
321,205
|
$5,624,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
319,735
|
$5,599,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
318,218
|
$5,572,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
312,833
|
$5,477,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
294,237
|
$5,153,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
282,434
|
$4,945,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
282,200
|
$4,941,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
256,923
|
$4,499,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.39%
|
227,995
|
$3,992,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
218,412
|
$3,824,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
188,351
|
$3,298,000 | — | 30 Sep 2022 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
184,685
|
$3,234,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
179,795
|
$3,147,000 | — | 30 Sep 2022 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.27%
|
159,300
|
$2,789,343 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
155,389
|
$2,721,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
155,112
|
$2,716,000 | — | 30 Sep 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.26%
|
150,000
|
$2,626,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
149,686
|
$2,621,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
146,761
|
$2,570,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
137,858
|
$2,414,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
136,466
|
$2,390,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
136,214
|
$2,385,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
133,200
|
$2,332,000 | — | 30 Sep 2022 | |
| Jackson Hole Capital Partners, LLC |
13F
|
Company |
0.2%
|
113,572
|
$1,989,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
109,811
|
$1,923,000 | — | 30 Sep 2022 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.18%
|
103,000
|
$1,804,000 | — | 30 Sep 2022 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
98,683
|
$1,728,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
97,661
|
$1,710,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
88,828
|
$1,555,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.