Security key
904311107
Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA)
CUSIP: 904311107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock ("Class A Shares")
- Shares outstanding
- 188,753,633
- Total 13F shares
- 139,029,501
- Share change
- -14,097,715
- Total reported value
- $1,003,887,217
- Put/Call ratio
- 139%
- Price per share
- $7.22
- Number of holders
- 357
- Value change
- -$138,115,940
- Number of buys
- 133
- Number of sells
- 183
Report period
Q2 2023
Institutions
357
Top holders
10
UAA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
4.2%
|
7,951,304
|
$67,824,623 | — | 31 Mar 2023 | |
| BDT CAPITAL PARTNERS, LLC |
13F
|
Company |
3.9%
|
7,443,884
|
$63,496,331 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.8%
|
5,372,166
|
$50,981,855 | — | 31 Mar 2023 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.8%
|
5,212,128
|
$76,831,573 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.6%
|
4,886,714
|
$46,374,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.1%
|
3,934,483
|
$37,338,244 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2%
|
3,784,000
|
$35,910,160 | — | 31 Mar 2023 | |
| Dorsal Capital Management, LP |
13F
|
Company |
2%
|
3,700,000
|
$31,561,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
3,048,011
|
$25,999,534 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
1.2%
|
2,340,000
|
$22,206,600 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
2,181,917
|
$20,706,392 | — | 31 Mar 2023 | |
| Nine27 Capital Management, LP |
13F
|
Company |
1.1%
|
2,000,000
|
$18,980,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
1,647,081
|
$15,630,799 | — | 31 Mar 2023 | |
| CRITERIA CAIXA, S.A.U. |
13F
|
Company |
0.79%
|
1,482,672
|
$14,070,557 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.78%
|
1,480,342
|
$14,048,446 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
1,250,443
|
$11,866,704 | — | 31 Mar 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.51%
|
963,096
|
$9,139,781 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
954,078
|
$8,949,252 | — | 31 Mar 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.5%
|
949,294
|
$9,008,800 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.45%
|
853,650
|
$8,101,139 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.45%
|
842,400
|
$7,994,376 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.41%
|
776,220
|
$6,621,157 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.35%
|
653,029
|
$5,936,034 | — | 31 Mar 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.34%
|
640,000
|
$5,459,200 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.32%
|
609,694
|
$5,200,690 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.31%
|
588,511
|
$5,584,969 | — | 31 Mar 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.28%
|
523,148
|
$4,462,452 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.27%
|
513,324
|
$4,871,000 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.26%
|
492,530
|
$4,674,109 | — | 31 Mar 2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.25%
|
480,686
|
$4,546,837 | — | 31 Mar 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.24%
|
451,581
|
$4,285,504 | — | 31 Mar 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.24%
|
449,211
|
$4,263,012 | — | 31 Mar 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.2%
|
380,095
|
$3,242,210 | — | 31 Mar 2023 | |
| Twin Tree Management, LP |
13F
|
Company |
0.2%
|
374,272
|
$3,551,841 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.18%
|
344,881
|
$3,272,921 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
342,986
|
$2,922,241 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.17%
|
316,731
|
$3,005,777 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.17%
|
316,731
|
$3,005,777 | — | 31 Mar 2023 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.15%
|
283,910
|
$2,694,306 | — | 31 Mar 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.13%
|
243,988
|
$2,315,446 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
230,765
|
$2,189,960 | — | 31 Mar 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.12%
|
229,000
|
$1,951,080 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.12%
|
220,039
|
$2,088,170 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.11%
|
216,211
|
$2,051,842 | — | 31 Mar 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.11%
|
215,572
|
$2,045,778 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
183,776
|
$1,744,034 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
146,480
|
$1,249,474 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
146,280
|
$1,247,768 | — | 31 Mar 2023 | |
| DLD Asset Management, LP |
13F
|
Company |
0.07%
|
140,000
|
$1,328,600 | — | 31 Mar 2023 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
0.07%
|
137,951
|
$1,309,155 | — | 31 Mar 2023 |
Institutional Holders of Under Armour, Inc. - Class A Common Stock ("Class A Shares") (UAA) as of Q2 2023
As of 30 Jun 2023,
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
139,029,501 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DISCIPLINED GROWTH INVESTORS INC /MN, LOOMIS SAYLES & CO L P, DIMENSIONAL FUND ADVISORS LP, Qube Research & Technologies Ltd, Alyeska Investment Group, L.P., Balyasny Asset Management L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
359
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 |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
365
Q2 2023 holders
357
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.