Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,072,530
-
Share change
-
-50,434
-
Total reported value
-
$301,135,542
-
Put/Call ratio
-
174%
-
Price per share
-
$145.30
-
Number of holders
-
144
-
Value change
-
-$10,251,618
-
Number of buys
-
62
-
Number of sells
-
84
Institutional Holders of Ubiquiti Inc. - COM (UI) as of Q3 2023
As of 30 Sep 2023,
Ubiquiti Inc. - COM (UI) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,072,530 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SW Investment Management LLC, MORGAN STANLEY, VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.