Security key
91377B109
Universal Music Group N.V./ADR - Common Stock (UNVGY)
CUSIP: 91377B109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 651,305
- Total 13F value
- $8,408,338
- Share change
- -293,112
- SEC-reported price per share
- $12.91
- Number of holders
- 6
- Value change
- -$4,438,558
- Number of buys
- 4
- Number of sells
- 3
Report period
Q3 2024
Institutions
6
Top holders
6
Broader feeds
Reporting periods
Holder history for CUSIP 91377B109
Recent filing periods:
Ownership snapshot
Top reported holders of UNVGY - Universal Music Group N.V./ADR - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sustainable Growth Advise...
Disclosed value leader
Sustainable Growth Advise...
Comparable rows
0/7
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $8,936,283
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
Sustainable Growth Advisers, LP has the largest disclosed position value at $8.94M.
0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sustainable Growth Advisers, LP's linked filing trail.
Disclosed position value
Top 5
Sustainable Growth Advisers, LP
$8.94M
SILVERCREST ASSET MANAGEMENT GROU...
$4.49M
RHUMBLINE ADVISERS
$443K
Strengthening Families & Communit...
$104K
GAMMA Investing LLC
$61.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP |
13F
Company
|
—
class O/S missing
|
$8,936,283
602,988 shares
|
— | 30 Jun 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
—
class O/S missing
|
$4,486,018
301,344 shares
|
— | 30 Jun 2024 |
| RHUMBLINE ADVISERS |
13F
Company
|
—
class O/S missing
|
$443,008
29,893 shares
|
— | 30 Jun 2024 |
| Strengthening Families & Communities, LLC |
13F
Company
|
—
class O/S missing
|
$104,000
3,500 shares
|
— | 30 Jun 2024 |
| GAMMA Investing LLC |
13F
Company
|
—
class O/S missing
|
$61,651
4,160 shares
|
— | 30 Jun 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$27,106
1,829 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
651,305
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
9
Q3 2024 holders
6
Holder diff
-3
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend