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
- 56,193,769
- 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
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 |
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 |
0.43%
|
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 |
0.33%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.