Security key
76009N100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 58,124,613
- Total 13F shares
- 45,218,242
- Share change
- -5,382,863
- Total reported value
- $1,446,264,197
- Put/Call ratio
- 42%
- Price per share
- $31.99
- Number of holders
- 245
- Value change
- -$167,986,812
- Number of buys
- 132
- Number of sells
- 112
Report period
Q3 2024
Institutions
245
Top holders
10
UPBD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
14%
|
7,945,921
|
$243,939,787 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,462,247
|
$198,390,983 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.9%
|
5,757,961
|
$176,769,387 | — | 30 Jun 2024 | |
| Allred Aaron R. |
3/4/5
|
EVP, Acima |
—
class O/S missing
|
5,165,973
|
$170,167,150 | — | 28 Mar 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
8.3%
|
4,827,021
|
$148,189,556 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
2,173,377
|
$66,720,781 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,984,410
|
$61,651,021 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
1,693,553
|
$51,992,000 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,390,840
|
$42,699,000 | — | 30 Jun 2024 | |
| Engaged Capital LLC |
13F
|
Company |
2%
|
1,167,051
|
$35,828,466 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,163,453
|
$35,724,480 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
880,880
|
$27,043,016 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
761,765
|
$23,386,171 | — | 30 Jun 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
1.3%
|
745,299
|
$22,880,679 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
694,376
|
$21,317,349 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
657,241
|
$20,177,351 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
528,954
|
$16,239,808 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
521,277
|
$16,003,203 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
395,888
|
$12,153,765 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
389,893
|
$11,969,716 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
360,660
|
$11,072,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
354,267
|
$10,875,984 | — | 30 Jun 2024 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.61%
|
353,238
|
$10,844,407 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
299,941
|
$9,208,200 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
283,192
|
$8,693,994 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.46%
|
266,462
|
$8,180,383 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
240,355
|
$7,378,899 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
221,892
|
$6,812,085 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
217,864
|
$6,688,425 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
211,520
|
$6,493,664 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
199,821
|
$6,134,505 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
189,555
|
$5,819,339 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
188,138
|
$5,775,837 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
179,355
|
$5,606,637 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
179,990
|
$5,525,693 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.25%
|
145,316
|
$4,461,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
144,167
|
$4,427,552 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
142,307
|
$4,368,807 | — | 30 Jun 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.24%
|
140,632
|
$4,317,402 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
137,706
|
$4,227,574 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
133,915
|
$4,111,190 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
131,831
|
$4,047,212 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
125,541
|
$3,854,108 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
120,221
|
$3,690,785 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.2%
|
118,959
|
$3,652,041 | — | 30 Jun 2024 | |
| 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 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
108,463
|
$3,329,814 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
101,935
|
$3,129,404 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.17%
|
101,100
|
$3,103,770 | — | 30 Jun 2024 |
Institutional Holders of UPBOUND GROUP, INC. - Common Stock (UPBD) as of Q3 2024
As of 30 Sep 2024,
UPBOUND GROUP, INC. - Common Stock (UPBD) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,218,242 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Huber Capital Management LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
246
Q3 2024 holders
245
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.