Ubisoft Entertainment SA

ENXTPA:UBI Stock Report

Market Cap: €1.8b

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 Insiders1,782,2741.36%
Employee Share Scheme6,257,7434.79%
Public Companies13,171,45910.1%
Private Companies17,451,82813.4%
General Public35,911,19827.5%
Institutions56,124,74242.9%

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 75.75% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
Guillemot Brothers S.A.
17,451,828€235.6m0%no data
9.74%
Tencent Holdings Limited
12,727,585€171.8m0%no data
6.14%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
8,025,054€108.3m2,480%0.03%
5.5%
Merrill Lynch & Co. Inc., Banking Investments
7,184,551€97.0m0%0.04%
5.26%
Capital Research and Management Company
6,869,572€92.7m-0.01%no data
4.98%
T. Rowe Price Group, Inc.
6,508,241€87.9m140%0.01%
4.79%
UBI Soft Entertainment SA, ESOP
6,257,743€84.5m36.9%no data
4.31%
Morgan Stanley, Investment Banking and Brokerage Investments
5,627,645€76.0m-2.77%0.01%
4.25%
HSBC Global Asset Management (UK) Limited
5,560,014€75.1m149,000%0.03%
3.15%
Fidelity International Ltd
4,120,819€55.6m0%0.02%
3.01%
The Vanguard Group, Inc.
3,928,879€53.0m1.19%no data
1.56%
Schroder Investment Management Limited
2,044,155€27.6m-1.29%0.02%
1.56%
FMR LLC
2,040,831€27.6m0%no data
1.45%
Dimensional Fund Advisors LP
1,898,917€25.6m7.43%no data
1.12%
UBS Asset Management AG
1,469,660€19.8m1.44%no data
0.93%
AllianceBernstein L.P.
1,216,036€16.4m-20.8%0.01%
0.87%
American Century Investment Management Inc
1,133,397€15.3m15.9%0.01%
0.74%
Amundi Asset Management SAS
969,785€13.1m-75%no data
0.56%
Yves Guillemot
728,084€9.8m0%no data
0.52%
Bank of America Corporation, Asset Management Arm
677,582€9.1m0%no data
0.47%
Deutsche Asset & Wealth Management
620,364€8.4m0%no data
0.39%
Odey Asset Management LLP
504,000€6.8m0%1.06%
0.38%
DNB Asset Management AS
491,919€6.6m0%0.02%
0.37%
Skandia Fonder AB
477,471€6.4m-0.02%0.06%
0.36%
abrdn plc
464,195€6.3m-10.3%0.01%