UBISOFT ENTMT SA ADR - ADR (UBSFY)

CUSIP: 90348R102

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADR
Total 13F shares
804,984
Share change
+108,114
Total reported value
$15,501,000
Price per share
$19.27
Number of holders
2
Value change
+$2,083,719
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 Q4 2020

As of 31 Dec 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 804,984 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 Q4 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.