Under Armour, Inc.
CH ˙ SWX ˙ US9043111072
SecurityCH:UAA / Under Armour, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership7,616,098 shares
Ownership 4.04%
Ameriprise Financial Inc ownership in UAA / Under Armour, Inc.

2022-09-12 - Ameriprise Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,616,098 shares of Under Armour, Inc. (CH:UAA). This represents 4.04 percent ownership of the company. In their previous filing dated 2022-04-11 , Ameriprise Financial Inc had reported owning 18,936,877 shares, indicating a decrease of -59.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-09-12 2022-09-12 13G/A 18,936,877 7,616,098 -59.78 4.04 -59.76
2022-04-11 2022-04-11 13G 18,936,877 10.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNDER ARMOUR INC- COM 904311107 317,309 -946 -0.30 1,875 18.60 0.0001
2026-02-17 2025-12-31 13F UNDER ARMOUR INC- COM 904311107 318,255 153,712 93.42 1,582 92.57 0.0004
2025-11-14 2025-09-30 13F UNDER ARMOUR INC- COM 904311107 164,543 -11,438 -6.50 821 -31.64 0.0002
2025-08-14 2025-06-30 13F UNDER ARMOUR INC- COM 904311107 175,981 -7,473 -4.07 1,202 4.80 0.0003
2025-05-14 2025-03-31 13F UNDER ARMOUR INC- COM 904311107 183,454 -8,143 -4.25 1,147 -27.74 0.0003
2025-02-14 2024-12-31 13F UNDER ARMOUR INC- COM 904311107 191,597 -139,348 -42.11 1,586 -46.20 0.0004
2024-11-14 2024-09-30 13F UNDER ARMOUR INC- COM 904311107 330,945 -2,631,863 -88.83 2,949 -85.08 0.0008
2024-08-14 2024-06-30 13F UNDER ARMOUR INC- COM 904311107 2,962,808 -980,530 -24.87 19,762 -32.10 0.0053
2024-05-15 2024-03-31 13F UNDER ARMOUR INC- COM 904311107 3,943,338 2,498,534 172.93 29,102 129.16 0.0080
2024-02-14 2023-12-31 13F UNDER ARMOUR INC- COM 904311107 1,444,804 -36,748 -2.48 12,700 25.14 0.0038
2023-11-14 2023-09-30 13F UNDER ARMOUR INC- COM 904311107 1,481,552 89,259 6.41 10,149 0.96 0.0033
2023-08-14 2023-06-30 13F UNDER ARMOUR INC- COM 904311107 1,392,293 -84,769 -5.74 10,052 -28.29 0.0032
2023-05-22 2023-03-31 13F/A-1 UNDER ARMOUR INC- COM 904311107 1,477,062 -75,939 -4.89 14,017 -11.16 0.0046
2023-05-15 2023-03-31 13F ULTRAGENYX PHARMACEUTICAL IN COM 904311107 1,477,062 -75,939 14,017 0.0008
2023-02-14 2022-12-31 13F UNDER ARMOUR INC- COM 904311107 1,553,001 -5,372,998 -77.58 15,778 -65.73 0.0054
2022-11-14 2022-09-30 13F UNDER ARMOUR INC- COM 904311107 6,925,999 -7,376,737 -51.58 46,043 -61.35 0.0170
2022-08-15 2022-06-30 13F UNDER ARMOUR INC- COM 904311107 14,302,736 -4,389,618 -23.48 119,137 -62.55 0.0416
2022-05-16 2022-03-31 13F UNDER ARMOUR INC- COM 904311107 18,692,354 9,900,922 112.62 318,140 70.78 0.0939
2022-02-14 2021-12-31 13F UNDER ARMOUR INC- COM 904311107 8,791,432 3,117,558 54.95 186,284 62.71 0.0515
2021-11-15 2021-09-30 13F UNDER ARMOUR INC- COM 904311107 5,673,874 -3,254,617 -36.45 114,488 -39.36 0.0366
2021-08-16 2021-06-30 13F UNDER ARMOUR INC- COM 904311107 8,928,491 -273,104 -2.97 188,799 -7.41 0.0584
2021-05-17 2021-03-31 13F UNDER ARMOUR INC- COM 904311107 9,201,595 5,563,901 152.95 203,905 226.46 0.0678
2021-02-12 2020-12-31 13F UNDER ARMOUR INC- COM 904311107 3,637,694 3,359,384 1,207.07 62,459 1,898.69 0.0222
2020-11-16 2020-09-30 13F UNDER ARMOUR INC- COM 904311107 278,310 23,598 9.26 3,125 26.01 0.0013
2020-08-14 2020-06-30 13F UNDER ARMOUR INC- COM 904311107 254,712 61,811 32.04 2,480 39.64 0.0011
2020-05-15 2020-03-31 13F UNDER ARMOUR INC- COM 904311107 192,901 -4,868,033 -96.19 1,776 -98.38 0.0009
2020-02-14 2019-12-31 13F UNDER ARMOUR INC- COM 904311107 5,060,934 1,500,903 42.16 109,316 54.00 0.0454
2019-11-14 2019-09-30 13F UNDER ARMOUR INC- COM 904311107 3,560,031 3,426,178 2,559.66 70,986 1,992.13 0.0318
2019-08-14 2019-06-30 13F UNDER ARMOUR INC- COM 904311107 133,853 36,924 38.09 3,393 65.67 0.0015
2019-05-15 2019-03-31 13F UNDER ARMOUR INC- COM 904311107 96,929 -5,705 -5.56 2,048 12.96 0.0009
2019-02-14 2018-12-31 13F UNDER ARMOUR INC- COM 904311107 102,634 1,008 0.99 1,813 -78.72 0.0009
2018-11-14 2018-09-30 13F UNDER ARMOUR COM 904311107 101,626 -10,299 -9.20 8,518 238.69 0.0030
2018-08-14 2018-06-30 13F UNDER ARMOUR INC- COM 904311107 111,925 -5,201 -4.44 2,515 31.26 0.0011
2018-05-14 2018-03-31 13F UNDER ARMOUR INC- COM 904311107 117,126 1,471 1.27 1,916 14.66 0.0009
2018-02-12 2017-12-31 13F UNDER ARMOUR INC- COM 904311107 115,655 -36,507 -23.99 1,671 -33.40 0.0008
2017-11-07 2017-09-30 13F UNDER ARMOUR INC- COM 904311107 152,162 -9,064 -5.62 2,509 -28.27 0.0012
2017-08-10 2017-06-30 13F UNDER ARMOUR INC- COM 904311107 161,226 11,046 7.36 3,498 17.74 0.0018
2017-05-05 2017-03-31 13F UNDER ARMOUR INC- COM 904311107 150,180 -335,024 -69.05 2,971 -78.86 0.0015
2017-02-03 2016-12-31 13F UNDER ARMOUR INC- COM 904311107 485,204 -148,194 -23.40 14,055 -42.63 0.0077
2016-11-08 2016-09-30 13F UNDER ARMOUR INC- COM 904311107 633,398 253,629 66.79 24,500 60.78 0.0137
2016-08-08 2016-06-30 13F UNDER ARMOUR INC- COM 904311107 379,769 -190,412 -33.40 15,238 -68.50 0.0089
2016-05-12 2016-03-31 13F UNDER ARMOUR INC- COM 904311107 570,181 41,683 7.89 48,369 13.56 0.0289
2016-02-11 2015-12-31 13F UNDER ARMOUR INC- COM 904311107 528,498 -36,157 -6.40 42,594 -22.06 0.0250
2015-11-12 2015-09-30 13F UNDER ARMOUR INC- COM 904311107 564,655 115,533 25.72 54,648 45.74 0.0338
2015-08-13 2015-06-30 13F UNDER ARMOUR INC- COM 904311107 449,122 -22,304 -4.73 37,496 -1.50 0.0213
2015-05-14 2015-03-31 13F UNDER ARMOUR INC- COM 904311107 471,426 -215,010 -31.32 38,068 -18.33 0.0218
2015-02-13 2014-12-31 13F UNDER ARMOUR INC- COM 904311107 686,436 62,963 10.10 46,611 8.19 0.0272
2014-11-14 2014-09-30 13F UNDER ARMOUR INC- COM 904311107 623,473 77,032 14.10 43,082 32.49 0.0259
2014-08-13 2014-06-30 13F UNDER ARMOUR INC- COM 904311107 546,441 99,957 22.39 32,517 -36.47 0.0192
2014-05-14 2014-03-31 13F UNDER ARMOUR INC- COM 904311107 446,484 -20,436 -4.38 51,185 25.57 0.0307
2014-02-14 2013-12-31 13F UNDER ARMOUR INC- COM 904311107 466,920 3,761 0.81 40,762 10.77 0.0247
2013-11-14 2013-09-30 13F UNDER ARMOUR INC- COM 904311107 463,159 18,934 4.26 36,799 38.74 0.0241
2013-08-14 2013-06-30 13F UNDER ARMOUR INC- COM 904311107 444,225 444,225 26,524 0.0184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.