Security key
G5784H106
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,386,077
- Total 13F shares
- 29,173,623
- Share change
- -719,979
- Total reported value
- $421,264,000
- Put/Call ratio
- 140%
- Price per share
- $14.44
- Number of holders
- 40
- Value change
- -$11,318,816
- Number of buys
- 20
- Number of sells
- 14
Report period
Q1 2016
Institutions
40
Top holders
10
MANU full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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%
|
15,748,438
|
$280,480,000 | — | 31 Dec 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
8.8%
|
4,941,440
|
$88,007,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.2%
|
2,912,144
|
$51,865,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.8%
|
2,723,839
|
$48,512,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
1,196,445
|
$21,309,000 | — | 31 Dec 2015 | |
| Lomas Capital Management, LLC |
13F
|
Company |
1.2%
|
660,000
|
$11,754,000 | — | 31 Dec 2015 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.5%
|
280,959
|
$5,004,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
239,177
|
$4,260,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
234,215
|
$4,172,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.32%
|
182,732
|
$3,254,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
128,884
|
$2,294,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.17%
|
94,012
|
$1,674,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
91,784
|
$1,634,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
65,632
|
$1,169,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
62,729
|
$1,118,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
60,274
|
$1,073,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
59,900
|
$1,067,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
51,800
|
$923,000 | — | 31 Dec 2015 | |
| United American Securities Inc. (d/b/a UAS Asset Management) |
13F
|
Company |
0.09%
|
49,251
|
$877,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
29,600
|
$527,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
25,400
|
$452,000 | — | 31 Dec 2015 | |
| Roundview Capital LLC |
13F
|
Company |
0.03%
|
18,225
|
$325,000 | — | 31 Dec 2015 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.03%
|
15,600
|
$278,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,120
|
$55,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,003
|
$36,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,489
|
$27,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
847
|
$15,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
583
|
$10,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
510
|
$9,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
400
|
$7,124 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0%
|
256
|
$5,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
229
|
$4,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
179
|
$3,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
142
|
$3,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
110
|
$2,000 | — | 31 Dec 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
81
|
$1,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
35
|
$1,000 | — | 31 Dec 2015 | |
| Glassman Wealth Services |
13F
|
Company |
0%
|
30
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q1 2016
As of 31 Mar 2016,
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,173,623 shares.
The largest 10 holders included
BAMCO INC /NY/, LANSDOWNE PARTNERS (UK) LLP, JUPITER ASSET MANAGEMENT LTD, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, Lomas Capital Management, LLC, UBS Group AG, D. E. Shaw & Co., Inc., RENAISSANCE TECHNOLOGIES LLC, and CLOUGH CAPITAL PARTNERS L P.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
38
Q1 2016 holders
40
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.