Security key
90353W103
- Security type / class
- Equity / COM
- Total 13F shares
- 3,332,547
- Total 13F value
- $1,021,816,002
- Share change
- -362,622
- Put/Call ratio
- 106%
- SEC-reported price per share
- $306.70
- Number of holders
- 220
- Value change
- -$110,698,187
- Number of buys
- 92
- Number of sells
- 100
Open additional details 1 more signal available
Report period
Q4 2021
Institutions
220
Top holders
10
UI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Ubiquiti Inc. SEC filings
Ubiquiti Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90353W103
Recent filing periods:
Ownership snapshot
Top reported holders of UI - Ubiquiti Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $160,617,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $160.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$160.62M
RENAISSANCE TECHNOLOGIES LLC
$141.03M
BlackRock Finance, Inc.
$99.08M
PRICE T ROWE ASSOCIATES INC /MD/
$46.1M
ANCHOR CAPITAL ADVISORS LLC
$44.78M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$160,617,000
537,773 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$141,027,000
472,182 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$99,081,000
331,738 shares
|
— | 30 Sep 2021 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$46,101,000
154,353 shares
|
— | 30 Sep 2021 |
| ANCHOR CAPITAL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$44,783,000
149,940 shares
|
— | 30 Sep 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$34,601,000
115,852 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
3,332,547
Rows available
220
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
215
Q4 2021 holders
220
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend