Ubisoft Entertainment SA

ENXTPA:UBI Stock Report

Market Cap: €1.7b

Ubisoft Entertainment Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of UBI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,782,2741.36%
Employee Share Scheme6,257,7434.79%
Public Companies13,171,45910.1%
Private Companies17,451,82813.4%
General Public29,690,90922.7%
Institutions62,360,57647.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.


Top Shareholders

Top 25 shareholders own 79.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
Guillemot Brothers S.A.
17,451,828€224.7m0%no data
9.74%
Tencent Holdings Limited
12,727,585€163.9m0%no data
6.18%
Goldman Sachs Group, Investment Banking and Securities Investments
8,072,984€103.9m90.2%0.05%
6.14%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
8,025,054€103.3m2,480%0.03%
5.5%
Merrill Lynch & Co. Inc., Banking Investments
7,184,551€92.5m0%0.03%
5.26%
Capital Research and Management Company
6,869,572€88.4m0%no data
4.98%
T. Rowe Price Group, Inc.
6,508,241€83.8m-1.05%0.01%
4.79%
UBI Soft Entertainment SA, ESOP
6,257,743€80.6m36.9%no data
4.31%
Morgan Stanley, Investment Banking and Brokerage Investments
5,627,645€72.5m-28.4%0.01%
4.25%
HSBC Global Asset Management (UK) Limited
5,560,014€71.6m181,000%0.03%
3.15%
Fidelity International Ltd
4,120,819€53.1m1.65%0.02%
3.02%
The Vanguard Group, Inc.
3,945,272€50.8m0.42%no data
1.56%
FMR LLC
2,040,831€26.3m0%no data
1.41%
Dimensional Fund Advisors LP
1,842,388€23.7m-5.52%no data
0.86%
Schroder Investment Management Limited
1,130,441€14.6m-0.47%0.01%
0.85%
American Century Investment Management Inc
1,115,708€14.4m-1.66%0.01%
0.74%
Amundi Asset Management SAS
969,785€12.5m-75%no data
0.56%
Yves Guillemot
728,084€9.4m0%no data
0.47%
Deutsche Asset & Wealth Management
620,364€8.0m0%no data
0.39%
Odey Asset Management LLP
504,000€6.5m0%0.98%
0.38%
DNB Asset Management AS
491,919€6.3m0%0.02%
0.37%
Skandia Fonder AB
477,471€6.1m0%0.05%
0.35%
abrdn plc
463,912€6.0m0%no data
0.34%
Guillemot Corporation S.A.
443,874€5.7m0%no data
0.34%
Bank of America Corporation, Asset Management Arm
441,955€5.7m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 09:38
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ubisoft Entertainment SA is covered by 50 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Michel SalvadorAlphaValue
Richard KramerArete Research Services LLP
Charles-Louis PlanadeArkeon Finance