Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,180,910
-
Share change
-
+39,250
-
Total reported value
-
$383,174,287
-
Put/Call ratio
-
149%
-
Price per share
-
$175.75
-
Number of holders
-
166
-
Value change
-
-$4,541,080
-
Number of buys
-
80
-
Number of sells
-
111
Institutional Holders of Ubiquiti Inc. - COM (UI) as of Q2 2023
As of 30 Jun 2023,
Ubiquiti Inc. - COM (UI) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,180,910 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SW Investment Management LLC, FIRST TRUST ADVISORS LP, STATE STREET CORP, VANGUARD GROUP INC, MORGAN STANLEY, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2023 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.