URBAN OUTFITTERS INC - Common Stock (URBN)

CUSIP: 917047102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
89,714,028
Total 13F shares
65,180,360
Share change
-4,700,095
Total reported value
$2,159,046,222
Put/Call ratio
106%
Price per share
$33.13
Number of holders
276
Value change
-$147,676,843
Number of buys
135
Number of sells
117

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
BlackRock Finance, Inc.
13F
Company
14%
12,133,038
$336,327,813 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.7%
6,888,560
$190,950,884 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
6,405,655
$177,559,723 31 Mar 2023
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
5.9%
5,290,880
$146,663,200 31 Mar 2023
13F
Turtle Creek Asset Management Inc.
13F
Company
5.8%
5,192,493
$143,935,906 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.9%
4,416,579
$122,427,570 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.3%
2,920,947
$80,968,651 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.9%
1,740,106
$48,236,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.6%
1,412,111
$39,143,717 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.5%
1,342,518
$37,214,600 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.4%
1,287,936
$35,701,586 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,245,380
$34,521,943 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,185,321
$32,857,097 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,152,542
$31,948,464 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1.2%
1,119,230
$31,025,055 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
996,900
$27,634,068 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
904,165
$25,063,453 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.84%
749,636
$20,779,926 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
720,739
$19,978,885 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.77%
690,612
$19,143,764 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.74%
665,548
$18,448,990 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.48%
431,510
$11,961,451 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
430,866
$11,943,606 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
410,493
$11,378,867 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.44%
396,093
$10,979,697 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
364,106
$10,093,000 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.4%
356,224
$9,874,529 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.4%
356,194
$9,873,698 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
335,055
$9,287,724 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.35%
312,498
$8,662,445 31 Mar 2023
13F
NORGES BANK
13F
Company
0.33%
298,195
$8,265,965 31 Mar 2023
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.33%
291,699
$8,085,896 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
285,219
$7,906,272 31 Mar 2023
13F
SIB LLC
13F
Company
0.26%
228,838
$6,343,389 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
207,439
$5,750,000 31 Mar 2023
13F
Woodline Partners LP
13F
Company
0.21%
191,593
$5,310,958 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.2%
182,826
$5,067,936 31 Mar 2023
13F
MAVERICK CAPITAL LTD
13F
Company
0.2%
179,066
$4,963,710 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.19%
168,923
$4,682,616 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
165,267
$4,581,201 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
156,875
$4,349,000 31 Mar 2023
13F
Nicholas Investment Partners, LP
13F
Company
0.16%
143,042
$3,965,124 31 Mar 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.15%
138,900
$3,850,308 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.14%
129,273
$3,583,448 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.14%
128,826
$3,571,059 31 Mar 2023
13F
Tabor Asset Management, LP
13F
Company
0.14%
124,010
$3,437,557 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.13%
113,520
$3,146,774 31 Mar 2023
13F
York State Teachers Retirement System New
13F
Individual
0.12%
107,802
$2,988,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
105,376
$2,921,023 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
103,936
$2,881,106 31 Mar 2023
13F

Institutional Holders of URBAN OUTFITTERS INC - Common Stock (URBN) as of Q2 2023

As of 30 Jun 2023, URBAN OUTFITTERS INC - Common Stock (URBN) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,180,360 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SHAPIRO CAPITAL MANAGEMENT LLC, TURTLE CREEK ASSET MANAGEMENT INC., STATE STREET CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp. This page lists 277 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
227
Q2 2023 holders
276
Holder diff
49
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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