UBISOFT ENTMT SA ADR - ADR (UBSFY)

CUSIP: 90348R102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ADR
Total 13F shares
767,662
Share change
+317,246
Total reported value
$11,968,669
Price per share
$15.57
Number of holders
8
Value change
+$4,919,413
Number of buys
7
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 Q2 2019

As of 30 Jun 2019, UBISOFT ENTMT SA ADR - ADR (UBSFY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 767,662 shares. The largest 8 holders included Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, MAI Capital Management, BOSTON ADVISORS LLC, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, PNC Financial Services Group, Inc., and WealthStone, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2019 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.