Security key
904311206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 188,928,974
- Total 13F shares
- 161,773,033
- Share change
- +4,058,196
- Total reported value
- $3,102,514,043
- Put/Call ratio
- 33%
- Price per share
- $19.18
- Number of holders
- 394
- Value change
- +$78,904,255
- Number of buys
- 136
- Number of sells
- 162
Report period
Q4 2019
Institutions
394
Top holders
10
UA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Under Armour, Inc. SEC filings
Under Armour, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 904311206
Recent filing periods:
Top shareholders of UA - Under Armour, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Bares Capital Management, Inc. |
13F
|
Company |
5.5%
|
10,333,299
|
$187,343,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.8%
|
7,124,735
|
$142,067,000 | — | 30 Sep 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.6%
|
6,811,177
|
$123,487,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.4%
|
4,539,758
|
$90,523,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
3,803,850
|
$75,836,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.6%
|
3,058,852
|
$60,994,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
3,059,030
|
$55,460,000 | — | 30 Sep 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
2,215,220
|
$44,171,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,951,919
|
$38,922,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.97%
|
1,836,300
|
$36,615,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
1,476,340
|
$26,766,000 | — | 30 Sep 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
1,402,722
|
$27,970,000 | — | 30 Sep 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.74%
|
1,402,100
|
$25,420,000 | — | 30 Sep 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.59%
|
1,112,200
|
$20,164,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
1,099,580
|
$21,926,000 | — | 30 Sep 2019 | |
| CQS Cayman LP |
13F
|
Company |
0.54%
|
1,027,412
|
$18,627,000 | — | 30 Sep 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.5%
|
940,375
|
$17,049,000 | — | 30 Sep 2019 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.49%
|
929,109
|
$18,526,000 | — | 30 Sep 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.43%
|
809,737
|
$14,681,000 | — | 30 Sep 2019 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.29%
|
541,017
|
$10,788,000 | — | 30 Sep 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
534,827
|
$10,664,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.28%
|
525,000
|
$10,469,000 | — | 30 Sep 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.27%
|
513,500
|
$10,239,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
455,760
|
$8,336,000 | — | 30 Sep 2019 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.23%
|
437,959
|
$8,732,000 | — | 30 Sep 2019 | |
| Twin Tree Management, LP |
13F
|
Company |
0.22%
|
422,858
|
$8,432,000 | — | 30 Sep 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.22%
|
412,422
|
$7,477,000 | — | 30 Sep 2019 | |
| Centre Asset Management, LLC |
13F
|
Company |
0.21%
|
390,430
|
$7,785,000 | — | 30 Sep 2019 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.2%
|
369,532
|
$7,368,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
314,800
|
$5,707,000 | — | 30 Sep 2019 | |
| Goodman Financial Corp |
13F
|
Company |
0.15%
|
279,395
|
$5,571,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.14%
|
271,722
|
$5,418,000 | — | 30 Sep 2019 | |
| Ilmarinen Mutual Pension Insurance Co |
13F
|
Company |
0.13%
|
250,000
|
$4,985,000 | — | 30 Sep 2019 | |
| Nepsis Inc. |
13F
|
Company |
0.13%
|
244,146
|
$4,707,000 | — | 30 Sep 2019 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.11%
|
206,600
|
$4,120,000 | — | 30 Sep 2019 | |
| DLD Asset Management, LP |
13F
|
Company |
0.1%
|
180,100
|
$3,265,000 | — | 30 Sep 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
150,078
|
$2,993,000 | — | 30 Sep 2019 | |
| TWIN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
147,023
|
$2,932,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
135,241
|
$2,452,000 | — | 30 Sep 2019 | |
| KG Capital Management |
13F
|
Company |
0.07%
|
129,789
|
$2,587,000 | — | 30 Sep 2019 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
123,367
|
$2,460,000 | — | 30 Sep 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.06%
|
117,000
|
$2,121,000 | — | 30 Sep 2019 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
115,753
|
$2,099,000 | — | 30 Sep 2019 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.06%
|
112,865
|
$2,251,000 | — | 30 Sep 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.06%
|
111,001
|
$2,213,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
109,209
|
$2,178,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
107,211
|
$2,124,000 | — | 30 Sep 2019 | |
| Ally Financial Inc. |
13F
|
Company |
0.05%
|
100,000
|
$1,994,000 | — | 30 Sep 2019 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.05%
|
99,023
|
$1,975,000 | — | 30 Sep 2019 | |
| Swiss Life Asset Management Ltd |
13F
|
Company |
0.05%
|
98,405
|
$1,782,742 | — | 30 Sep 2019 |
Institutional Holders of Under Armour, Inc. - Common Stock (UA) as of Q4 2019
As of 31 Dec 2019,
Under Armour, Inc. - Common Stock (UA) was held by
394 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
161,773,033 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Bares Capital Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, HARRIS ASSOCIATES L P, AMERICAN CENTURY COMPANIES INC, and ArrowMark Colorado Holdings LLC.
This page lists
394
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
379
Q4 2019 holders
394
Holder diff
15
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.