Universal Music Group N.V./ADR - Common Stock (UNVGY)

CUSIP: 91377B109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Total 13F shares
16,670
Share change
-36,788
Total reported value
$185,108
Price per share
$11.10
Number of holders
5
Value change
-$466,564
Number of buys
3
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 91377B109?
CUSIP 91377B109 identifies UNVGY - Universal Music Group N.V./ADR - Common Stock in SEC institutional holdings data.

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Institutional Holders of Universal Music Group N.V./ADR - Common Stock (UNVGY) as of Q2 2023

As of 30 Jun 2023, Universal Music Group N.V./ADR - Common Stock (UNVGY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,670 shares. The largest 5 holders included SYSTM Wealth Solutions LLC, PNC Financial Services Group, Inc., RHUMBLINE ADVISERS, First Horizon Advisors, Inc., and Russell Investments Group, Ltd.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.