BI Asset Management Fondsmaeglerselskab A/S
Position in URBN — Urban Outfitters Inc
CIK 1778131
KOBENHAVN, G7
Position in URBN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,131,397
+$5,099,142 QoQ
Shares Held
241,764
+27.3% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#44
of 418 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $218,387,914 across 8 Apparel Retail names. URBN ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
842,375 | $127,619,812 | |
| 2 | ROST |
Ross Stores, Inc.
|
272,594 | $58,021,632 | |
| 3 | URBN |
Urban Outfitters Inc
This page
|
241,764 | $17,131,397 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
114,128 | $10,272,661 | |
| 5 | BURL |
Burlington Stores, Inc.
|
9,977 | $3,160,713 | |
| 6 | LULU |
lululemon athletica inc.
|
17,927 | $2,046,904 | |
| 7 | GAP |
Gap Inc
|
4,204 | $78,530 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
674 | $56,265 |
All Filings in URBN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,131,397 | 241,764 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,032,255 | 189,933 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $26,773,519 | 355,747 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,983,471 | 279,763 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $17,279,318 | 238,204 | Shares | Defined | 2025-08-14 | |
| 2020-09-30 | $352,063 | 16,918 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $257,491 | 16,918 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $240,912 | 16,918 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||