Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,399,410
-
Share change
-
+16,420
-
Total reported value
-
$349,449,597
-
Price per share
-
$145.66
-
Number of holders
-
158
-
Value change
-
+$4,511,763
-
Number of buys
-
82
-
Number of sells
-
74
Institutional Holders of Ubiquiti Inc. - COM (UI) as of Q2 2024
As of 30 Jun 2024,
Ubiquiti Inc. - COM (UI) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,399,410 shares.
The largest 10 holders included
BlackRock Inc., SW Investment Management LLC, RENAISSANCE TECHNOLOGIES LLC, Bank of New York Mellon Corp, MORGAN STANLEY, VANGUARD GROUP INC, FIRST TRUST ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and VOLORIDGE INVESTMENT MANAGEMENT, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2024 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.