Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,193,769
- Total 13F shares
- 30,499,731
- Share change
- -512,884
- Total reported value
- $544,715,321
- Put/Call ratio
- 710%
- Price per share
- $17.86
- Number of holders
- 35
- Value change
- -$7,607,417
- Number of buys
- 12
- Number of sells
- 29
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 |
29%
|
16,205,374
|
$257,828,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,979,700
|
$63,317,000 | — | 31 Mar 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
7%
|
3,931,445
|
$62,549,000 | — | 31 Mar 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.2%
|
2,348,277
|
$37,361,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.4%
|
1,362,526
|
$21,676,000 | — | 31 Mar 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.98%
|
550,000
|
$8,751,000 | — | 31 Mar 2015 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.61%
|
340,159
|
$5,412,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
238,532
|
$3,795,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.4%
|
225,048
|
$3,581,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
209,200
|
$3,328,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
207,914
|
$3,308,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.35%
|
196,397
|
$3,125,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
156,380
|
$2,488,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
138,061
|
$2,196,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
135,697
|
$2,159,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
133,155
|
$2,118,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
79,650
|
$1,267,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
79,155
|
$1,259,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
77,000
|
$1,225,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
63,295
|
$1,007,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
56,808
|
$904,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
53,600
|
$853,000 | — | 31 Mar 2015 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.09%
|
51,200
|
$815,000 | — | 31 Mar 2015 | |
| DEERE & CO |
13F
|
Company |
0.05%
|
30,452
|
$484,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
22,535
|
$359,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
22,000
|
$350,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
23,125
|
$347,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
14,531
|
$231,000 | — | 31 Mar 2015 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.02%
|
13,300
|
$212,000 | — | 31 Mar 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.02%
|
11,744
|
$187,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,010
|
$159,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
9,100
|
$145,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
7,492
|
$119,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
5,736
|
$91,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,811
|
$77,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
4,613
|
$73,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
3,310
|
$53,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,579
|
$41,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,003
|
$32,000 | — | 31 Mar 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
2,000
|
$32,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,684
|
$27,000 | — | 31 Mar 2015 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
900
|
$14,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
895
|
$14,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
583
|
$9,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
510
|
$8,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
151
|
$3,000 | — | 31 Mar 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2015 | |
| WEALTHFRONT CORP |
13F
|
Company |
0%
|
60
|
$1,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
18
|
$286 | — | 31 Mar 2015 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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