URBAN OUTFITTERS INC - Common Stock (URBN)

CUSIP: 917047102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
89,714,028
Total 13F shares
73,311,012
Share change
+1,181,857
Total reported value
$1,368,329,069
Put/Call ratio
550%
Price per share
$18.66
Number of holders
200
Value change
-$5,086,523
Number of buys
114
Number of sells
116

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%
9,472,995
$237,867,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
9.9%
8,885,270
$223,109,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.1%
6,390,867
$160,474,000 31 Mar 2022
13F
Turtle Creek Asset Management Inc.
13F
Company
6.2%
5,560,507
$139,624,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.6%
4,990,653
$125,315,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
4,037,357
$101,382,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.9%
2,601,387
$65,321,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.9%
1,696,708
$42,604,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.6%
1,477,860
$37,109,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.6%
1,440,049
$36,160,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,244,418
$31,247,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,105,083
$27,749,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,102,405
$27,681,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
1,015,500
$25,499,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
986,014
$24,759,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
900,499
$22,611,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.98%
878,605
$22,062,000 31 Mar 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.96%
859,337
$21,578,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
759,575
$19,072,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.84%
751,104
$18,860,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.73%
650,673
$16,338,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.69%
620,473
$16,294,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
637,082
$15,997,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.69%
614,684
$15,435,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.63%
565,690
$14,205,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
525,692
$13,200,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
0.52%
464,511
$11,664,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.48%
434,939
$10,921,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
414,664
$10,413,000 31 Mar 2022
13F
Leeward Investments, LLC - MA
13F
Company
0.44%
394,679
$9,910,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.44%
394,226
$9,899,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
389,536
$9,781,000 31 Mar 2022
13F
Sapience Investments, LLC
13F
Company
0.41%
366,660
$9,207,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.38%
337,191
$8,466,866 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
334,511
$8,400,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
328,322
$8,244,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
275,800
$6,925,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
271,127
$6,808,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
240,462
$6,038,000 31 Mar 2022
13F
SIB LLC
13F
Company
0.26%
228,838
$5,746,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.23%
201,885
$5,069,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
200,188
$5,027,000 31 Mar 2022
13F
FORMULA GROWTH LTD
13F
Company
0.22%
200,000
$5,022,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
199,129
$5,000,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.22%
198,039
$4,974,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
192,880
$4,843,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
181,300
$4,552,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.2%
177,519
$4,457,502 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.2%
176,094
$4,421,000 31 Mar 2022
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.2%
175,397
$4,404,000 31 Mar 2022
13F

Institutional Holders of URBAN OUTFITTERS INC - Common Stock (URBN) as of Q2 2022

As of 30 Jun 2022, URBAN OUTFITTERS INC - Common Stock (URBN) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,311,012 shares. The largest 10 holders included BlackRock Inc., SHAPIRO CAPITAL MANAGEMENT LLC, TURTLE CREEK ASSET MANAGEMENT INC., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
229
Q2 2022 holders
200
Holder diff
-29
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.