Security key
904311107
Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA)
CUSIP: 904311107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock ("Class A Shares")
- Shares outstanding
- 188,753,633
- Total 13F shares
- 71,214,724
- Share change
- -4,693,537
- Total reported value
- $8,161,812,345
- Put/Call ratio
- 92%
- Price per share
- $114.64
- Number of holders
- 357
- Value change
- -$498,862,954
- Number of buys
- 156
- Number of sells
- 163
Report period
Q1 2014
Institutions
357
Top holders
10
UAA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Under Armour, Inc. SEC filings
Under Armour, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 904311107
Recent filing periods:
Top shareholders of UAA - Under Armour, Inc. - Class A Common Stock ("Class A Shares") (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.4%
|
12,035,213
|
$1,050,674,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
5,699,693
|
$497,583,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,375,006
|
$381,938,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
4,257,205
|
$371,654,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
4,077,020
|
$355,924,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.8%
|
3,490,306
|
$304,704,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,497,295
|
$218,020,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
2,353,922
|
$205,498,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,291,675
|
$200,063,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
2,229,608
|
$194,645,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,220,722
|
$193,869,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,072,893
|
$180,965,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.86%
|
1,613,848
|
$140,888,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
1,599,292
|
$139,618,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
969,922
|
$84,674,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.49%
|
929,312
|
$81,129,000 | — | 31 Dec 2013 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
881,342
|
$76,941,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
871,129
|
$76,050,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
839,252
|
$73,267,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.43%
|
808,922
|
$70,619,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
785,540
|
$68,579,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
630,412
|
$55,035,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
603,376
|
$52,675,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
589,289
|
$51,446,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
579,283
|
$50,572,000 | — | 31 Dec 2013 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.29%
|
541,806
|
$47,300,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
526,490
|
$45,963,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
510,092
|
$44,530,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
466,920
|
$40,762,000 | — | 31 Dec 2013 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.2%
|
373,400
|
$32,598,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
366,543
|
$31,994,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
354,041
|
$30,908,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.19%
|
353,722
|
$30,880,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
312,900
|
$27,316,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
299,350
|
$26,133,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.15%
|
288,927
|
$25,223,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
0.15%
|
285,392
|
$24,913,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
278,811
|
$24,340,000 | — | 31 Dec 2013 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.14%
|
272,300
|
$23,772,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.14%
|
270,102
|
$23,580,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
263,969
|
$23,044,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
260,887
|
$22,775,000 | — | 31 Dec 2013 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.13%
|
251,009
|
$21,913,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
232,189
|
$20,270,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
228,642
|
$19,960,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.12%
|
225,990
|
$19,729,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.12%
|
224,192
|
$19,571,000 | — | 31 Dec 2013 | |
| Maryland Capital Management |
13F
|
Company |
0.11%
|
212,224
|
$18,527,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.11%
|
212,031
|
$18,510,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
208,550
|
$18,206,000 | — | 31 Dec 2013 |
Institutional Holders of Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA) as of Q1 2014
As of 31 Mar 2014,
Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA) was held by
357 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,214,724 shares.
The largest 10 holders included
FMR LLC, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, State Street Corp, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
357
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
327
Q1 2014 holders
357
Holder diff
30
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.