Position in URBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,770,435
+$836,400 QoQ
Shares Held
109,659
+0.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 420 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $722,854,267 across 7 Apparel Retail names. URBN ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,040,135 | $612,080,450 | |
| 2 | BURL |
Burlington Stores, Inc.
|
242,236 | $76,740,364 | |
| 3 | ROST |
Ross Stores, Inc.
|
78,160 | $16,636,356 | |
| 4 | URBN |
Urban Outfitters Inc
This page
|
109,659 | $7,770,435 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
67,836 | $5,662,948 | |
| 6 | BKE |
Buckle Inc
|
78,215 | $3,300,672 | |
| 7 | LULU |
lululemon athletica inc.
|
5,807 | $663,042 |
All Filings in URBN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,770,435 | 109,659 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,934,035 | 109,456 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,336,254 | 57,617 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,036,897 | 28,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,819,920 | 176,729 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,929,427 | 132,241 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,675,705 | 30,534 | Shares | Sole | 2025-02-12 | |
| 2021-03-31 | $825,282 | 22,191 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||