UBISOFT ENTMT SA ADR - ADR (UBSFY)

CUSIP: 90348R102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ADR
Total 13F shares
463,288
Share change
-111,591
Total reported value
$10,026,000
Price per share
$21.62
Number of holders
5
Value change
-$2,416,049
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 90348R102?
CUSIP 90348R102 identifies UBSFY - UBISOFT ENTMT SA ADR - ADR in SEC institutional holdings data.

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Institutional Holders of UBISOFT ENTMT SA ADR - ADR (UBSFY) as of Q3 2018

As of 30 Sep 2018, UBISOFT ENTMT SA ADR - ADR (UBSFY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 463,288 shares. The largest 5 holders included Dorsey Wright & Associates, Parametric Portfolio Associates LLC, BOSTON ADVISORS LLC, GLENMEDE TRUST CO NA, and Private Capital Group, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.