Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,193,769
- Total 13F shares
- 19,038,696
- Share change
- -118,968
- Total reported value
- $332,228,000
- Put/Call ratio
- 205%
- Price per share
- $17.45
- Number of holders
- 29
- Value change
- -$1,908,419
- Number of buys
- 16
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP G5784H106?
CUSIP G5784H106 identifies MANU - Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G5784H106:
Top shareholders of MANU - Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
17%
|
9,768,995
|
$168,417,000 | — | 31 Mar 2014 | |
| LANSDOWNE PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
4.9%
|
2,731,445
|
$47,091,000 | — | 31 Mar 2014 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
4.6%
|
2,604,300
|
$44,898,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.7%
|
2,091,328
|
$36,054,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
626,531
|
$10,801,000 | — | 31 Mar 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.85%
|
478,000
|
$8,241,000 | — | 31 Mar 2014 | |
| GLG Partners LP |
13F
|
Company |
0.33%
|
187,755
|
$3,237,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
136,660
|
$2,356,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
109,699
|
$1,891,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.12%
|
69,703
|
$1,202,000 | — | 31 Mar 2014 | |
| VALUE PARTNERS LTD /ADV |
13F
|
Company |
0.1%
|
56,690
|
$977,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
53,600
|
$894,000 | — | 31 Mar 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
41,282
|
$712,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.07%
|
38,222
|
$659,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
34,163
|
$589,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
31,400
|
$541,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
28,826
|
$497,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
23,858
|
$411,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,447
|
$215,000 | — | 31 Mar 2014 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.02%
|
12,000
|
$207,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
8,911
|
$154,000 | — | 31 Mar 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,500
|
$60,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,203
|
$21,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
824
|
$15,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
583
|
$10,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
475
|
$8,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
320
|
$6,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
151
|
$3,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
114
|
$2,000 | — | 31 Mar 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
31
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.