Ubisoft Entertainment SA

BMV:UBI N Stock Report

Market Cap: Mex$45.6b

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 UBI N?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,781,2371.39%
Employee Share Scheme6,257,7434.87%
Public Companies13,171,45910.3%
Private Companies17,451,82813.6%
General Public40,270,59331.4%
Institutions49,466,43538.5%

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 68.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.6%
Guillemot Brothers S.A.
17,451,828Mex$6.2b0%no data
9.91%
Tencent Holdings Limited
12,727,585Mex$4.5b0%no data
5.35%
Capital Research and Management Company
6,869,572Mex$2.4b-0.01%0.01%
4.87%
UBI Soft Entertainment SA, ESOP
6,257,743Mex$2.2b36%no data
4.71%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
6,052,249Mex$2.2b345%0.03%
4.51%
Morgan Stanley, Investment Banking and Brokerage Investments
5,788,189Mex$2.1b1,460%0.01%
4.33%
HSBC Global Asset Management (UK) Limited
5,560,014Mex$2.0b8,600%0.05%
3.21%
Fidelity International Ltd
4,120,819Mex$1.5b0%0.03%
3.05%
The Vanguard Group, Inc.
3,917,739Mex$1.4b1.95%no data
2.12%
T. Rowe Price Group, Inc.
2,716,023Mex$965.2m-1.01%no data
1.71%
Schroder Investment Management Limited
2,196,509Mex$780.6m-1.2%0.03%
1.59%
FMR LLC
2,040,831Mex$725.3m0%no data
1.36%
Dimensional Fund Advisors LP
1,745,654Mex$620.4m4.65%0.01%
1.19%
AllianceBernstein L.P.
1,532,448Mex$544.6m-3.55%0.01%
1.13%
UBS Asset Management AG
1,453,543Mex$516.6m15.8%no data
0.88%
Amundi Asset Management SAS
1,132,538Mex$402.5m-91.8%no data
0.82%
American Century Investment Management Inc
1,054,761Mex$374.8m33.2%0.01%
0.65%
Tweedy, Browne Company LLC
832,225Mex$295.8m-2%0.2%
0.64%
Phoenix Unit Trust Managers Limited
819,724Mex$291.3m0%0.07%
0.57%
Yves Guillemot
728,084Mex$258.8m0%no data
0.45%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
577,760Mex$205.3m15.4%no data
0.4%
abrdn plc
517,678Mex$184.0m-43.8%0.01%
0.39%
Odey Asset Management LLP
504,000Mex$179.1m0%1.35%
0.38%
DNB Asset Management AS
491,919Mex$174.8m0%0.03%
0.38%
Norges Bank Investment Management
490,476Mex$174.3m0%no data