Ubisoft Entertainment SA

ENXTPA:UBI Stock Report

Market Cap: €2.8b

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 Insiders1,779,2731.4%
Employee Share Scheme4,119,9393.23%
Public Companies13,123,21110.3%
Private Companies17,086,19813.4%
Institutions40,095,15831.5%
General Public51,224,18640.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.


Top Shareholders

Top 25 shareholders own 57.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
Guillemot Brothers S.A.
17,086,198€371.1m0%no data
9.95%
Tencent Holdings Limited
12,679,337€275.4m1.12%no data
5.39%
Capital Research and Management Company
6,870,526€149.2m0%0.01%
3.23%
Fidelity International Ltd
4,120,819€89.5m0%0.04%
3.23%
UBI Soft Entertainment SA, ESOP
4,119,939€89.5m0%no data
3.18%
The Vanguard Group, Inc.
4,058,091€88.1m5.28%no data
3.04%
Amundi Asset Management SAS
3,872,994€84.1m96.3%0.02%
2.17%
Schroder Investment Management Limited
2,771,225€60.2m-0.08%0.04%
2.14%
T. Rowe Price Group, Inc.
2,722,262€59.1m26.4%0.01%
1.6%
FMR LLC
2,040,831€44.3m0%no data
1.28%
Dimensional Fund Advisors LP
1,633,681€35.5m4.95%0.01%
1.27%
AllianceBernstein L.P.
1,612,075€35.0m-12.2%0.01%
1.07%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1,360,516€29.6m-80.4%0.01%
0.97%
Tweedy, Browne Company LLC
1,229,949€26.7m0%0.36%
0.91%
UBS Asset Management AG
1,155,932€25.1m1.86%no data
0.72%
abrdn plc
914,183€19.9m-2.32%0.02%
0.64%
Phoenix Unit Trust Managers Limited
819,724€17.8m0%0.09%
0.62%
American Century Investment Management Inc
792,340€17.2m-12.3%0.01%
0.6%
Odey Asset Management LLP
767,000€16.7m0%1.74%
0.57%
Yves Guillemot
728,084€15.8m0%no data
0.39%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
500,653€10.9m167%no data
0.38%
Norges Bank Investment Management
490,476€10.7m-18.7%no data
0.35%
Dws Investment Gmbh
445,085€9.7m0%0.01%
0.35%
Guillemot Corporation S.A.
443,874€9.6m0%no data
0.33%
State Street Global Advisors, Inc.
416,284€9.0m3.43%no data
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