Security key
76009N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,124,613
- Total 13F shares
- 47,767,989
- Share change
- -1,315,550
- Total reported value
- $1,170,510,878
- Put/Call ratio
- 499%
- Price per share
- $24.51
- Number of holders
- 199
- Value change
- -$30,669,611
- Number of buys
- 85
- Number of sells
- 106
Report period
Q1 2023
Institutions
199
Top holders
10
UPBD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
14%
|
8,350,505
|
$188,303,888 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
7,960,653
|
$179,512,720 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
5,764,570
|
$129,991,054 | — | 31 Dec 2022 | |
| Engaged Capital LLC |
13F
|
Company |
6.2%
|
3,604,216
|
$81,275,071 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
2,195,297
|
$50,244,059 | — | 31 Dec 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
3.4%
|
1,990,089
|
$44,876,507 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,451,173
|
$32,723,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
961,768
|
$21,687,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
941,130
|
$21,222,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
924,462
|
$20,846,619 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
743,923
|
$16,775,464 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
561,811
|
$12,668,838 | — | 31 Dec 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.91%
|
530,864
|
$11,970,982 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.89%
|
515,249
|
$11,619,000 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
512,229
|
$11,551,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
480,421
|
$10,833,494 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
461,373
|
$10,403,961 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.77%
|
446,393
|
$10,066,162 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
436,546
|
$9,844,113 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
428,725
|
$9,667,000 | — | 31 Dec 2022 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.73%
|
425,276
|
$9,589,974 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
414,370
|
$9,344,044 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
410,693
|
$9,261,160 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
391,200
|
$8,821,556 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
374,039
|
$8,434,580 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
314,590
|
$7,094,005 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
308,835
|
$6,964,229 | — | 31 Dec 2022 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
282,524
|
$6,370,916 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
281,728
|
$6,352,967 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
265,591
|
$5,989,077 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
250,570
|
$5,652,000 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
238,915
|
$5,387,533 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
210,041
|
$4,737,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
199,460
|
$4,497,819 | — | 31 Dec 2022 | |
| Carolina Wealth Advisors, LLC |
13F
|
Company |
0.31%
|
181,859
|
$4,101,000 | — | 31 Dec 2022 | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group |
13F
|
Company |
0.27%
|
159,300
|
$3,592,215 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
158,212
|
$3,568,000 | — | 31 Dec 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.27%
|
154,047
|
$3,473,760 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
149,671
|
$3,375,081 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
149,342
|
$3,368,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
144,023
|
$3,248,000 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
141,384
|
$3,188,209 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
135,800
|
$3,062,290 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
135,285
|
$3,050,677 | — | 31 Dec 2022 | |
| Redwood Investment Management, LLC |
13F
|
Company |
0.22%
|
128,566
|
$2,899,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
117,152
|
$2,641,778 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
110,691
|
$2,496,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
110,656
|
$2,495,292 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
102,223
|
$2,305,145 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
100,464
|
$2,265,463 | — | 31 Dec 2022 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q1 2023
As of 31 Mar 2023,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,767,989 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
199
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
201
Q1 2023 holders
199
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.