Security key
90364P105
UiPath, Inc. - Class A Common Stock, par value $0.00001 per share (PATH)
CUSIP: 90364P105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.00001 per share
- Shares outstanding
- 455,360,732
- Total 13F shares
- 335,878,393
- Share change
- -927,588
- Total reported value
- $5,744,839,039
- Put/Call ratio
- 66%
- Price per share
- $17.11
- Number of holders
- 410
- Value change
- -$16,095,274
- Number of buys
- 196
- Number of sells
- 190
Report period
Q3 2023
Institutions
410
Top holders
10
PATH full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
UiPath, Inc. SEC filings
UiPath, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90364P105
Recent filing periods:
Top shareholders of PATH - UiPath, Inc. - Class A Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
11%
|
48,280,787
|
$800,012,633 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
35,077,055
|
$581,226,802 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
5.8%
|
26,235,937
|
$434,729,476 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
5.6%
|
25,342,401
|
$419,670,161 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
23,376,854
|
$387,354,473 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.5%
|
15,775,144
|
$261,394,130 | — | 30 Jun 2023 | |
| Alphabet Inc. |
13F
|
Company |
3.1%
|
14,068,674
|
$233,117,929 | — | 30 Jun 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
12,780,822
|
$211,778,221 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
11,662,087
|
$193,240,781 | — | 30 Jun 2023 | |
| Accel Growth Fund IV Associates L.L.C. |
13F
|
Company |
1.6%
|
7,450,264
|
$123,450,874 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
7,404,790
|
$122,697,370 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
1.3%
|
6,027,933
|
$99,882,850 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
5,713,413
|
$94,671,253 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,234,696
|
$86,594,111 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
5,170,476
|
$85,674,787 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
4,839,187
|
$80,185,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,762,007
|
$78,906,456 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
4,452,706
|
$73,782,000 | — | 30 Jun 2023 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.76%
|
3,469,943
|
$57,496,956 | — | 30 Jun 2023 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
0.73%
|
3,329,110
|
$55,163,353 | — | 30 Jun 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.67%
|
3,066,569
|
$50,813,048 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
3,048,377
|
$50,511,607 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
2,505,200
|
$41,511,164 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
2,369,983
|
$39,270,615 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
2,234,348
|
$37,023,146 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,167,482
|
$35,915,176 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
2,021,786
|
$33,500,994 | — | 30 Jun 2023 | |
| SC US (TTGP), LTD. |
13F
|
Company |
0.44%
|
2,011,372
|
$33,328,434 | — | 30 Jun 2023 | |
| StepStone Group LP |
13F
|
Company |
0.4%
|
1,805,596
|
$29,918,725 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,787,989
|
$29,626,909 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
1,411,371
|
$23,386,418 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
1,281,100
|
$21,227,827 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,202,127
|
$19,920,568 | — | 30 Jun 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.26%
|
1,196,218
|
$19,816,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
1,171,437
|
$19,410,711 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
1,161,463
|
$19,245,417 | — | 30 Jun 2023 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.24%
|
1,090,083
|
$18,062,675 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
968,036
|
$16,040,357 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
919,342
|
$15,233,497 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
900,686
|
$14,924,364 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.2%
|
888,440
|
$14,721,451 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
875,349
|
$14,504,534 | — | 30 Jun 2023 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
852,091
|
$14,119,148 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.18%
|
802,367
|
$13,295,221 | — | 30 Jun 2023 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.16%
|
710,385
|
$11,771,079 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
695,585
|
$11,525,844 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.15%
|
672,512
|
$11,143,524 | — | 30 Jun 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.15%
|
664,000
|
$11,002,480 | — | 30 Jun 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.14%
|
660,000
|
$10,995,600 | — | 30 Jun 2023 | |
| BRANDYWINE MANAGERS, LLC |
13F
|
Company |
0.13%
|
611,764
|
$10,136,929 | — | 30 Jun 2023 |
Institutional Holders of UiPath, Inc. - Class A Common Stock, par value $0.00001 per share (PATH) as of Q3 2023
As of 30 Sep 2023,
UiPath, Inc. - Class A Common Stock, par value $0.00001 per share (PATH) was held by
410 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
335,878,393 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., BlackRock Inc., FMR LLC, Alphabet Inc., GOLDMAN SACHS GROUP INC, TWO SIGMA INVESTMENTS, LP, and ALKEON CAPITAL MANAGEMENT LLC.
This page lists
411
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
405
Q3 2023 holders
410
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.