Ubisoft Entertainment SA

OTCPK:UBSF.F Stock Report

Market Cap: US$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 UBSF.F?
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.
17,451,828US$225.6m0%no data
9.74%
Tencent Holdings Limited
12,727,585US$164.6m0%no data
6.18%
Goldman Sachs Group, Investment Banking and Securities Investments
8,072,984US$104.4m90.2%0.05%
6.14%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
8,025,054US$103.8m2,480%0.03%
5.5%
Merrill Lynch & Co. Inc., Banking Investments
7,184,551US$92.9m0%0.03%
5.26%
Capital Research and Management Company
6,869,572US$88.8m0%no data
4.98%
T. Rowe Price Group, Inc.
6,508,241US$84.1m-1.05%0.01%
4.79%
UBI Soft Entertainment SA, ESOP
6,257,743US$80.9m36.9%no data
4.31%
Morgan Stanley, Investment Banking and Brokerage Investments
5,627,645US$72.8m-28.4%0.01%
4.25%
HSBC Global Asset Management (UK) Limited
5,560,014US$71.9m149,000%0.03%
3.15%
Fidelity International Ltd
4,120,819US$53.3m1.65%0.02%
3.01%
The Vanguard Group, Inc.
3,928,879US$50.8m1.19%no data
1.56%
Schroder Investment Management Limited
2,044,155US$26.4m0%0.02%
1.56%
FMR LLC
2,040,831US$26.4m0%no data
1.4%
Dimensional Fund Advisors LP
1,834,097US$23.7m-3.06%no data
0.85%
American Century Investment Management Inc
1,106,882US$14.3m-2.44%0.01%
0.74%
Amundi Asset Management SAS
969,785US$12.5m-75%no data
0.56%
Yves Guillemot
728,084US$9.4m0%no data
0.52%
Bank of America Corporation, Asset Management Arm
677,582US$8.8m0%no data
0.47%
Deutsche Asset & Wealth Management
620,364US$8.0m0%no data
0.39%
Odey Asset Management LLP
504,000US$6.5m0%0.99%
0.38%
DNB Asset Management AS
491,919US$6.4m0%0.02%
0.37%
Skandia Fonder AB
477,471US$6.2m0%0.05%
0.35%
abrdn plc
463,912US$6.0m0%no data
0.34%
Guillemot Corporation S.A.
443,874US$5.7m0%no data