Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,193,769
- Total 13F shares
- 28,849,678
- Share change
- -322,942
- Total reported value
- $459,569,930
- Put/Call ratio
- 219%
- Price per share
- $15.93
- Number of holders
- 46
- Value change
- -$5,005,128
- Number of buys
- 21
- Number of sells
- 23
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 |
27%
|
15,197,330
|
$219,449,000 | — | 31 Mar 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
8.8%
|
4,941,440
|
$71,355,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.8%
|
2,723,839
|
$39,332,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,436,475
|
$35,183,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
1,180,996
|
$17,054,000 | — | 31 Mar 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
1.3%
|
756,407
|
$10,922,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
287,617
|
$4,154,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
266,990
|
$3,855,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
264,474
|
$3,819,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.33%
|
183,032
|
$2,643,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
138,324
|
$1,996,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
131,531
|
$1,899,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.19%
|
106,304
|
$1,535,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
82,627
|
$1,193,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
60,530
|
$874,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
48,800
|
$705,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
47,200
|
$682,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
46,959
|
$678,000 | — | 31 Mar 2016 | |
| United American Securities Inc. (d/b/a UAS Asset Management) |
13F
|
Company |
0.07%
|
41,296
|
$596,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
39,219
|
$566,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
25,386
|
$367,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
25,400
|
$366,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
23,878
|
$345,000 | — | 31 Mar 2016 | |
| CLINTON GROUP INC |
13F
|
Company |
0.04%
|
21,428
|
$309,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
18,621
|
$269,000 | — | 31 Mar 2016 | |
| Roundview Capital LLC |
13F
|
Company |
0.03%
|
18,125
|
$262,000 | — | 31 Mar 2016 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.03%
|
15,600
|
$225,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
11,699
|
$169,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
11,580
|
$167,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
10,100
|
$146,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,120
|
$45,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,109
|
$30,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,003
|
$28,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,469
|
$21,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
847
|
$12,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
583
|
$8,000 | — | 31 Mar 2016 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
142
|
$2,000 | — | 31 Mar 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
93
|
$1,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
35
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.