URBAN OUTFITTERS INC - Common Stock (URBN)

CUSIP: 917047102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
89,714,028
Total 13F shares
90,395,610
Share change
+4,710,217
Total reported value
$3,118,607,778
Put/Call ratio
76%
Price per share
$34.52
Number of holders
307
Value change
+$173,344,799
Number of buys
161
Number of sells
141

Quarterly Holders Quick Answers

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

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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
18%
16,112,853
$443,103,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
9%
8,084,293
$222,318,000 30 Jun 2016
13F
FMR LLC
13F
Company
5.6%
5,023,957
$138,159,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.1%
3,682,523
$101,278,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.3%
2,924,749
$80,430,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
2,377,411
$65,379,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,878,835
$51,669,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.8%
1,622,772
$44,623,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
1,499,020
$41,219,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,344,396
$36,971,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
1,313,547
$36,123,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,249,100
$34,350,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
1,176,916
$32,365,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
1,173,143
$32,261,000 30 Jun 2016
13F
Jupiter Investment Management Ltd
13F
Company
1.3%
1,160,517
$31,914,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.3%
1,152,297
$31,690,000 30 Jun 2016
13F
Interval Partners, LP
13F
Company
1.1%
1,000,699
$27,519,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
999,270
$27,480,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
1.1%
998,300
$27,453,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
979,600
$26,940,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
930,352
$25,585,000 30 Jun 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1%
925,800
$25,459,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
866,858
$23,838,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.9%
811,198
$22,308,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
773,552
$21,274,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
753,899
$20,704,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.79%
705,135
$19,391,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
700,564
$19,265,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
692,369
$19,040,000 30 Jun 2016
13F
EMERALD ADVISERS, LLC
13F
Company
0.74%
661,805
$18,200,000 30 Jun 2016
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.72%
648,306
$17,828,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.72%
642,110
$17,658,000 30 Jun 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.69%
620,663
$17,068,000 30 Jun 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
564,563
$15,525,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.59%
525,011
$14,438,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.59%
525,461
$14,429,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.57%
507,900
$13,967,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.55%
496,344
$13,649,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
488,350
$13,430,000 30 Jun 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
0.53%
473,601
$13,024,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
0.45%
404,123
$11,113,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.43%
385,775
$10,609,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.43%
382,392
$10,516,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.4%
357,476
$9,831,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.4%
357,072
$9,819,000 30 Jun 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.4%
356,900
$9,815,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
347,400
$9,554,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
327,456
$9,005,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.36%
321,099
$8,830,000 30 Jun 2016
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
0.35%
312,071
$8,582,000 30 Jun 2016
13F

Institutional Holders of URBAN OUTFITTERS INC - Common Stock (URBN) as of Q3 2016

As of 30 Sep 2016, URBAN OUTFITTERS INC - Common Stock (URBN) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,395,610 shares. The largest 10 holders included MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., GOLDMAN SACHS GROUP INC, and DEUTSCHE BANK AG\. This page lists 307 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
291
Q3 2016 holders
307
Holder diff
16
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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