Security key
G5784H106
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,386,077
- Total 13F shares
- 29,882,513
- Share change
- -290,589
- Total reported value
- $532,208,124
- Put/Call ratio
- 2%
- Price per share
- $17.81
- Number of holders
- 38
- Value change
- -$5,123,150
- Number of buys
- 13
- Number of sells
- 16
Report period
Q4 2015
Institutions
38
Top holders
10
MANU full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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%
|
15,948,688
|
$273,839,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,979,700
|
$68,331,000 | — | 30 Sep 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
7%
|
3,931,445
|
$67,503,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.8%
|
2,723,839
|
$46,768,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
1,207,602
|
$20,735,000 | — | 30 Sep 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
1.2%
|
660,000
|
$11,332,000 | — | 30 Sep 2015 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.56%
|
315,687
|
$5,420,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
233,248
|
$4,005,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
230,631
|
$3,960,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.33%
|
183,532
|
$3,151,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
181,826
|
$3,122,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
127,049
|
$2,182,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
90,051
|
$1,545,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
85,086
|
$1,462,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
51,800
|
$889,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
49,695
|
$853,000 | — | 30 Sep 2015 | |
| United American Securities Inc. (d/b/a UAS Asset Management) |
13F
|
Company |
0.08%
|
45,031
|
$773,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
29,900
|
$514,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
24,400
|
$419,000 | — | 30 Sep 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.03%
|
18,225
|
$313,000 | — | 30 Sep 2015 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.03%
|
15,600
|
$268,000 | — | 30 Sep 2015 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.02%
|
10,207
|
$175,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
10,010
|
$172,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
6,144
|
$105,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,856
|
$82,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,003
|
$35,000 | — | 30 Sep 2015 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
2,000
|
$34,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,489
|
$26,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
847
|
$15,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
583
|
$10,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
510
|
$9,000 | — | 30 Sep 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
280
|
$5,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
110
|
$2,000 | — | 30 Sep 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2015 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q4 2015
As of 31 Dec 2015,
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,882,513 shares.
The largest 10 holders included
BAMCO INC /NY/, LANSDOWNE PARTNERS (UK) LLP, FMR LLC, JUPITER ASSET MANAGEMENT LTD, JANUS CAPITAL MANAGEMENT LLC, Lomas Capital Management, LLC, MARK ASSET MANAGEMENT CORP, D. E. Shaw & Co., Inc., UBS Group AG, and Clough Capital Partners L P.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
37
Q4 2015 holders
38
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.