UBISOFT ENTMT SA ADR - ADR (UBSFY)

CUSIP: 90348R102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ADR
Total 13F shares
696,870
Share change
+103,885
Total reported value
$12,560,000
Price per share
$18.04
Number of holders
2
Value change
+$1,874,660
Number of buys
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 2020

As of 30 Sep 2020, UBISOFT ENTMT SA ADR - ADR (UBSFY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 696,870 shares. The largest 2 holders included Parametric Portfolio Associates LLC and DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2020 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.