URBAN OUTFITTERS INC - Common Stock (URBN)

CUSIP: 917047102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
89,714,028
Total 13F shares
72,735,916
Share change
+1,396,917
Total reported value
$1,106,948,298
Put/Call ratio
167%
Price per share
$15.22
Number of holders
190
Value change
+$27,233,465
Number of buys
97
Number of sells
105

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
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
11%
9,855,160
$140,337,478 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.7%
6,024,228
$85,784,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
6.4%
5,778,649
$82,289,000 31 Mar 2020
13F
Turtle Creek Asset Management Inc.
13F
Company
6%
5,390,158
$76,756,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
5,020,326
$71,491,000 31 Mar 2020
13F
FMR LLC
13F
Company
5.6%
4,998,302
$71,176,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.4%
3,085,855
$43,942,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
2,367,495
$33,714,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.5%
2,199,487
$31,321,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,471,134
$20,948,000 31 Mar 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.5%
1,327,089
$18,898,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.3%
1,190,371
$16,951,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,164,555
$16,583,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.2%
1,075,054
$15,309,000 31 Mar 2020
13F
Gestion Carmignac
13F
Individual
1.1%
968,352
$13,789,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
935,922
$13,328,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1%
912,822
$12,999,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
867,536
$12,353,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.76%
683,040
$9,726,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.67%
596,733
$8,497,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.65%
582,300
$8,292,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
542,190
$7,720,000 31 Mar 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
508,514
$7,241,000 31 Mar 2020
13F
FORT PITT CAPITAL GROUP, LLC
13F
Company
0.53%
471,678
$6,717,000 31 Mar 2020
13F
Sahana Capital Management LP
13F
Company
0.52%
465,927
$6,635,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.51%
456,117
$6,495,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
429,096
$6,110,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
422,145
$6,012,000 31 Mar 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.46%
409,949
$5,838,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.46%
409,725
$5,834,000 31 Mar 2020
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.45%
400,560
$5,704,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
351,501
$5,005,000 31 Mar 2020
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.35%
313,836
$4,469,000 31 Mar 2020
13F
Matarin Capital Management, LLC
13F
Company
0.34%
306,901
$4,370,000 31 Mar 2020
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
303,462
$4,321,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.3%
270,334
$3,850,000 31 Mar 2020
13F
SIB LLC
13F
Company
0.26%
228,838
$3,259,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.25%
221,306
$3,151,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.24%
216,456
$3,082,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
206,611
$2,942,000 31 Mar 2020
13F
North Growth Management Ltd.
13F
Company
0.23%
202,000
$2,875,000 31 Mar 2020
13F
Empowered Funds, LLC
13F
Company
0.11%
102,922
$2,858,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.22%
195,157
$2,780,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
195,014
$2,777,000 31 Mar 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
189,589
$2,700,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.21%
189,114
$2,693,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.2%
183,214
$2,609,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.2%
182,700
$2,602,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
180,824
$2,575,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
168,765
$2,403,000 31 Mar 2020
13F

Institutional Holders of URBAN OUTFITTERS INC - Common Stock (URBN) as of Q2 2020

As of 30 Jun 2020, URBAN OUTFITTERS INC - Common Stock (URBN) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72,735,916 shares. The largest 10 holders included SHAPIRO CAPITAL MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, TURTLE CREEK ASSET MANAGEMENT INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Bank of New York Mellon Corp, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
192
Q2 2020 holders
190
Holder diff
-2
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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