URBAN OUTFITTERS INC - Common Stock (URBN)

CUSIP: 917047102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
89,714,028
Total 13F shares
67,418,529
Share change
+2,233,841
Total reported value
$2,203,901,434
Put/Call ratio
107%
Price per share
$32.69
Number of holders
281
Value change
+$71,229,977
Number of buys
137
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
BlackRock Finance, Inc.
13F
Company
13%
11,261,985
$373,109,563 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.6%
6,838,152
$226,547,977 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.2%
6,438,112
$213,293,780 30 Jun 2023
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
4%
3,620,956
$119,962,280 30 Jun 2023
13F
Turtle Creek Asset Management Inc.
13F
Company
3.5%
3,129,282
$103,673,113 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.2%
2,898,309
$96,020,977 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.8%
1,595,979
$52,875,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.6%
1,419,044
$47,012,937 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,283,120
$42,509,776 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,195,118
$39,594,259 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
1,166,900
$38,659,397 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,099,379
$36,422,426 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
1.2%
1,096,986
$36,343,146 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
996,843
$33,025,409 30 Jun 2023
13F
Man Group plc
13F
Company
1.1%
991,340
$32,843,094 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.99%
889,745
$29,477,252 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
749,488
$24,830,537 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.83%
748,878
$24,810,352 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.82%
734,166
$24,322,919 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
716,498
$23,737,579 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.76%
682,094
$22,597,774 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
526,594
$17,446,059 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.56%
500,001
$16,565,033 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
497,718
$16,489,397 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.51%
461,715
$15,296,619 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
384,824
$12,749,219 30 Jun 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.42%
374,358
$12,402,481 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.41%
369,648
$12,246,424 30 Jun 2023
13F
Leeward Investments, LLC - MA
13F
Company
0.39%
346,921
$11,493,493 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
346,842
$11,490,876 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
0.37%
335,445
$11,113,279 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.37%
332,386
$11,011,948 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
331,855
$10,994,356 30 Jun 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.36%
321,632
$10,655,668 30 Jun 2023
13F
Candlestick Capital Management LP
13F
Company
0.36%
319,081
$10,571,154 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.35%
317,723
$10,526,163 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
317,570
$10,521,095 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
302,300
$10,015,000 30 Jun 2023
13F
EASTERLY INVESTMENT PARTNERS LLC
13F
Company
0.32%
286,038
$9,476,439 30 Jun 2023
13F
J. Goldman & Co LP
13F
Company
0.32%
285,979
$9,474,484 30 Jun 2023
13F
Cinctive Capital Management LP
13F
Company
0.31%
277,561
$9,195,596 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
265,456
$8,794,557 30 Jun 2023
13F
NORGES BANK
13F
Company
0.29%
264,564
$8,765,005 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.29%
256,014
$8,481,744 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.26%
230,610
$7,640,350 30 Jun 2023
13F
SIB LLC
13F
Company
0.26%
228,838
$7,581,403 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.23%
202,561
$6,710,845 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
197,424
$6,540,657 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.22%
193,315
$6,404,526 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.2%
178,862
$5,925,698 30 Jun 2023
13F

Institutional Holders of URBAN OUTFITTERS INC - Common Stock (URBN) as of Q3 2023

As of 30 Sep 2023, URBAN OUTFITTERS INC - Common Stock (URBN) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,418,529 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, TURTLE CREEK ASSET MANAGEMENT INC., SHAPIRO CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Balyasny Asset Management L.P., and MORGAN STANLEY. This page lists 282 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
276
Q3 2023 holders
281
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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