URBAN OUTFITTERS INC - Common Stock (URBN)

CUSIP: 917047102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
89,714,028
Total 13F shares
80,763,918
Share change
-7,380,802
Total reported value
$2,671,807,934
Put/Call ratio
66%
Price per share
$33.09
Number of holders
305
Value change
-$228,430,623
Number of buys
147
Number of sells
163

Quarterly Holders Quick Answers

What is CUSIP 917047102?
CUSIP 917047102 identifies URBN - URBAN OUTFITTERS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of URBN - URBAN OUTFITTERS 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 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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
17%
15,016,423
$341,624,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
8.2%
7,365,116
$167,557,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.6%
4,084,558
$92,924,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.5%
4,014,317
$91,329,000 31 Dec 2015
13F
FMR LLC
13F
Company
3.4%
3,052,047
$69,434,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
2,428,927
$55,258,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
2.6%
2,328,792
$52,980,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
2,314,745
$52,661,000 31 Dec 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
2.4%
2,193,250
$49,896,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.4%
2,154,841
$49,023,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
2.4%
2,138,451
$48,650,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.2%
1,977,600
$44,987,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,968,022
$44,773,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
1,737,359
$39,525,000 31 Dec 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.9%
1,722,195
$39,180,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,435,173
$32,650,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.5%
1,389,865
$31,619,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,317,423
$29,971,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.4%
1,300,645
$29,589,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
1,197,679
$27,247,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,051,092
$23,913,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
999,282
$22,736,000 31 Dec 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1%
933,700
$21,242,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.92%
827,287
$18,821,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.91%
812,327
$18,483,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
790,934
$17,968,000 31 Dec 2015
13F
Jupiter Investment Management Ltd
13F
Company
0.83%
747,421
$17,003,000 31 Dec 2015
13F
Bridgewater Associates, LP
13F
Company
0.81%
723,439
$16,458,000 31 Dec 2015
13F
Coronation Asset Management (Pty) Ltd.
13F
Company
0.73%
656,169
$14,928,000 31 Dec 2015
13F
PGGM Investments
13F
Individual
0.68%
606,237
$13,792,000 31 Dec 2015
13F
WESTPAC BANKING CORP
13F
Company
0.57%
509,706
$11,595,812 31 Dec 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.54%
488,431
$11,111,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.51%
457,562
$10,410,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.48%
432,956
$9,850,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
427,174
$9,718,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
417,284
$9,493,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.44%
390,955
$8,894,000 31 Dec 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.41%
370,101
$8,419,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
351,345
$7,994,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.39%
350,080
$7,964,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
335,400
$7,630,000 31 Dec 2015
13F
BROADVIEW ADVISORS LLC
13F
Company
0.37%
330,523
$7,519,000 31 Dec 2015
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
0.35%
316,110
$7,192,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.33%
293,274
$6,672,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.32%
283,641
$6,554,000 31 Dec 2015
13F
GW&K Investment Management, LLC
13F
Company
0.32%
284,320
$6,468,000 31 Dec 2015
13F
QUALCOMM INC/DE
13F
Company
0.32%
284,240
$6,466,000 31 Dec 2015
13F
Engineers Gate Manager LP
13F
Company
0.31%
276,094
$6,281,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
268,400
$6,106,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
265,951
$6,050,000 31 Dec 2015
13F

Institutional Holders of URBAN OUTFITTERS INC - Common Stock (URBN) as of Q1 2016

As of 31 Mar 2016, URBAN OUTFITTERS INC - Common Stock (URBN) was held by 305 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,763,918 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, AQR CAPITAL MANAGEMENT LLC, TRILOGY GLOBAL ADVISORS LP, WELLS FARGO & COMPANY/MN, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 306 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
276
Q1 2016 holders
305
Holder diff
29
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.