CUSIP: 90348R102
Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
797,488
-
Share change
-
+29,679
-
Total reported value
-
$11,455,000
-
Price per share
-
$14.35
-
Number of holders
-
10
-
Value change
-
+$406,595
-
Number of buys
-
8
-
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.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2019
-
Previous quarter:
Q2 2019
Recent filing periods for CUSIP 90348R102:
Institutional Holders of UBISOFT ENTMT SA ADR - ADR (UBSFY) as of Q3 2019
As of 30 Sep 2019,
UBISOFT ENTMT SA ADR - ADR (UBSFY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
797,488 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, EQUITABLE TRUST CO, FIRST MERCANTILE TRUST CO, MAI Capital Management, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, IFP Advisors, Inc, PNC Financial Services Group, Inc., Private Capital Group, LLC, and SONORA INVESTMENT MANAGEMENT, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.