Ubisoft Entertainment SA

BATS-CHIXE:UBIP Stock Report

Market Cap: €1.6b

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 UBIP?
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 Public30,876,96423.6%
Institutions61,174,52146.8%

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 80.13% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.4%
Guillemot Brothers S.A.
17,451,828€210.3m0%no data
9.74%
Tencent Holdings Limited
12,727,585€153.4m0%no data
6.18%
Goldman Sachs Group, Investment Banking and Securities Investments
8,072,984€97.3m90.2%0.05%
6.14%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
8,025,054€96.7m2,480%0.03%
5.5%
Merrill Lynch & Co. Inc., Banking Investments
7,184,551€86.6m0%0.03%
5.26%
Capital Research and Management Company
6,869,572€82.8m0%no data
4.98%
T. Rowe Price Group, Inc.
6,508,241€78.4m-1.05%0.01%
4.79%
UBI Soft Entertainment SA, ESOP
6,257,743€75.4m36.9%no data
4.31%
Morgan Stanley, Investment Banking and Brokerage Investments
5,627,645€67.8m-28.4%0.01%
4.25%
HSBC Global Asset Management (UK) Limited
5,560,014€67.0m149,000%0.03%
3.15%
Fidelity International Ltd
4,120,819€49.7m1.65%0.02%
3.01%
The Vanguard Group, Inc.
3,928,879€47.3m1.19%no data
1.56%
Schroder Investment Management Limited
2,044,155€24.6m0%0.02%
1.56%
FMR LLC
2,040,831€24.6m0%no data
1.4%
Dimensional Fund Advisors LP
1,834,097€22.1m-3.06%no data
0.85%
American Century Investment Management Inc
1,106,882€13.3m-2.44%0.01%
0.74%
Amundi Asset Management SAS
969,785€11.7m-75%no data
0.56%
Yves Guillemot
728,084€8.8m0%no data
0.52%
Bank of America Corporation, Asset Management Arm
677,582€8.2m0%no data
0.47%
Deutsche Asset & Wealth Management
620,364€7.5m0%no data
0.39%
Odey Asset Management LLP
504,000€6.1m0%0.99%
0.38%
DNB Asset Management AS
491,919€5.9m0%0.02%
0.37%
Skandia Fonder AB
477,471€5.8m0%0.05%
0.35%
abrdn plc
463,912€5.6m0%no data
0.34%
Guillemot Corporation S.A.
443,874€5.3m0%no data