Security key
904311107
Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA)
CUSIP: 904311107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock ("Class A Shares")
- Shares outstanding
- 188,753,633
- Total 13F shares
- 144,888,110
- Share change
- +72,945,574
- Total reported value
- $8,620,883,717
- Put/Call ratio
- 127%
- Price per share
- $59.49
- Number of holders
- 428
- Value change
- +$4,294,721,059
- Number of buys
- 373
- Number of sells
- 70
Report period
Q2 2014
Institutions
428
Top holders
10
UAA full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
5.9%
|
11,230,786
|
$1,287,497,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
5,739,565
|
$657,984,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
4,529,712
|
$519,287,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
4,246,931
|
$486,814,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,541,914
|
$406,045,000 | — | 31 Mar 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.7%
|
3,193,166
|
$366,065,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,493,617
|
$285,868,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
2,305,888
|
$264,347,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
2,283,720
|
$261,806,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,109,779
|
$241,865,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,938,365
|
$222,213,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
1,554,114
|
$178,164,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,408,820
|
$161,505,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
1,404,776
|
$161,043,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.45%
|
851,400
|
$97,019,000 | — | 31 Mar 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
843,659
|
$96,717,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
798,807
|
$91,575,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
797,237
|
$91,394,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
693,115
|
$79,459,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
666,580
|
$76,417,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
629,132
|
$72,123,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
600,217
|
$68,809,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
554,691
|
$63,590,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
526,490
|
$60,357,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
497,959
|
$57,086,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
492,069
|
$56,412,000 | — | 31 Mar 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
453,331
|
$51,970,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
446,484
|
$51,185,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
385,721
|
$44,210,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
379,549
|
$32,440,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.2%
|
370,000
|
$42,417,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
330,946
|
$37,940,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
312,900
|
$35,871,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.16%
|
307,374
|
$35,237,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
303,950
|
$34,845,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
285,375
|
$32,715,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.14%
|
268,381
|
$30,767,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
264,486
|
$30,320,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.13%
|
254,816
|
$29,212,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.13%
|
247,572
|
$28,382,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.13%
|
241,783
|
$27,718,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
234,659
|
$26,901,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
231,873
|
$26,582,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.12%
|
224,584
|
$25,746,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
220,439
|
$25,270,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.11%
|
215,000
|
$24,648,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
201,813
|
$11,568,000 | — | 31 Mar 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.11%
|
199,278
|
$22,845,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
195,849
|
$20,732,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.1%
|
194,744
|
$22,325,000 | — | 31 Mar 2014 |
Institutional Holders of Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA) as of Q2 2014
As of 30 Jun 2014,
Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,888,110 shares.
The largest 10 holders included
FMR LLC, JENNISON ASSOCIATES LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BAMCO INC /NY/, State Street Corp, LONE PINE CAPITAL LLC, Artisan Partners Limited Partnership, BlackRock Institutional Trust Company, N.A., and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
428
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
357
Q2 2014 holders
428
Holder diff
71
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.