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 Public31,877,49924.4%
Institutions60,173,98646%

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 79.24% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
Guillemot Brothers S.A.
17,451,828€222.0m0%no data
9.74%
Tencent Holdings Limited
12,727,585€161.9m0%no data
6.14%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
8,025,054€102.1m2,480%0.03%
5.5%
Merrill Lynch & Co. Inc., Banking Investments
7,184,551€91.4m0%0.03%
5.26%
Capital Research and Management Company
6,869,572€87.4m0%no data
5.2%
UBS Asset Management AG
6,800,377€86.5m357%0.01%
4.98%
T. Rowe Price Group, Inc.
6,508,241€82.8m-1.05%0.01%
4.79%
UBI Soft Entertainment SA, ESOP
6,257,743€79.6m36.9%no data
4.31%
Morgan Stanley, Investment Banking and Brokerage Investments
5,627,645€71.6m-28.4%0.01%
4.25%
HSBC Global Asset Management (UK) Limited
5,560,014€70.7m149,000%0.03%
3.15%
Fidelity International Ltd
4,120,819€52.4m1.65%0.02%
3.01%
The Vanguard Group, Inc.
3,928,879€50.0m1.19%no data
1.56%
Schroder Investment Management Limited
2,044,155€26.0m0%0.02%
1.56%
FMR LLC
2,040,831€26.0m0%no data
1.4%
Dimensional Fund Advisors LP
1,834,117€23.3m-3.06%no data
0.85%
American Century Investment Management Inc
1,106,882€14.1m-2.44%0.01%
0.74%
Amundi Asset Management SAS
969,785€12.3m-75%no data
0.56%
Yves Guillemot
728,084€9.3m0%no data
0.52%
Bank of America Corporation, Asset Management Arm
677,582€8.6m0%no data
0.47%
Deutsche Asset & Wealth Management
620,364€7.9m0%no data
0.43%
AllianceBernstein L.P.
561,091€7.1m-18.5%no data
0.39%
Odey Asset Management LLP
504,000€6.4m0%0.99%
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€5.9m0%no data