Security key
G5784H106
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,386,077
- Total 13F shares
- 31,784,001
- Share change
- +2,469,297
- Total reported value
- $505,362,604
- Put/Call ratio
- 299%
- Price per share
- $15.90
- Number of holders
- 44
- Value change
- +$39,182,223
- Number of buys
- 19
- Number of sells
- 18
Report period
Q4 2014
Institutions
44
Top holders
10
MANU full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Manchester United plc SEC filings
Manchester United plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5784H106
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
28%
|
15,825,542
|
$260,805,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,977,700
|
$65,552,000 | — | 30 Sep 2014 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
6.6%
|
3,731,445
|
$61,494,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
3.2%
|
1,831,741
|
$30,187,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
659,373
|
$10,867,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
621,052
|
$10,235,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
1%
|
572,183
|
$9,430,000 | — | 30 Sep 2014 | |
| GLG LLC |
13F
|
Company |
0.67%
|
379,128
|
$6,248,000 | — | 30 Sep 2014 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.52%
|
291,724
|
$4,808,000 | — | 30 Sep 2014 | |
| GLG Partners LP |
13F
|
Company |
0.41%
|
233,505
|
$3,848,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
199,047
|
$3,280,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
161,855
|
$2,667,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
132,708
|
$2,187,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
108,676
|
$1,790,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
88,776
|
$1,463,000 | — | 30 Sep 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.13%
|
70,563
|
$1,163,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
68,100
|
$1,122,000 | — | 30 Sep 2014 | |
| VALUE PARTNERS LTD /ADV |
13F
|
Company |
0.1%
|
56,690
|
$934,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
53,600
|
$883,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
46,291
|
$763,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
42,585
|
$702,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
31,656
|
$522,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.05%
|
30,452
|
$502,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
26,092
|
$430,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
15,704
|
$259,000 | — | 30 Sep 2014 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.02%
|
13,300
|
$219,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
10,800
|
$178,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
8,571
|
$141,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
8,500
|
$140,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,736
|
$111,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,530
|
$58,000 | — | 30 Sep 2014 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
2,000
|
$33,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,584
|
$26,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,330
|
$22,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
957
|
$15,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
811
|
$14,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
583
|
$10,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
151
|
$3,000 | — | 30 Sep 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q4 2014
As of 31 Dec 2014,
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,784,001 shares.
The largest 10 holders included
BAMCO INC /NY/, FMR LLC, LANSDOWNE PARTNERS (UK) LLP, BlackRock Advisors LLC, JUPITER ASSET MANAGEMENT LTD, Jefferies Group LLC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Group LTD, MARK ASSET MANAGEMENT CORP, and GLG LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
38
Q4 2014 holders
44
Holder diff
6
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.