Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,193,769
- Total 13F shares
- 28,730,022
- Share change
- -119,581
- Total reported value
- $484,962,932
- Price per share
- $16.88
- Number of holders
- 44
- Value change
- -$1,974,887
- Number of buys
- 15
- Number of sells
- 22
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%
|
15,089,806
|
$240,381,000 | — | 30 Jun 2016 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
8.8%
|
4,941,440
|
$78,718,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
5%
|
2,806,959
|
$44,715,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,436,475
|
$38,813,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.1%
|
1,195,628
|
$19,046,000 | — | 30 Jun 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
1.4%
|
812,764
|
$12,948,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
286,281
|
$4,560,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
235,491
|
$3,751,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
234,200
|
$3,731,000 | — | 30 Jun 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.31%
|
174,532
|
$2,780,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.19%
|
106,228
|
$1,692,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
101,315
|
$1,614,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
83,353
|
$1,327,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
47,300
|
$754,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
38,300
|
$610,000 | — | 30 Jun 2016 | |
| United American Securities Inc. (d/b/a UAS Asset Management) |
13F
|
Company |
0.05%
|
28,850
|
$460,000 | — | 30 Jun 2016 | |
| CHESAPEAKE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
28,400
|
$452,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
26,863
|
$428,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.04%
|
23,878
|
$380,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
22,135
|
$353,000 | — | 30 Jun 2016 | |
| Roundview Capital LLC |
13F
|
Company |
0.03%
|
18,525
|
$295,000 | — | 30 Jun 2016 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.03%
|
15,600
|
$249,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,256
|
$243,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
14,190
|
$225,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,800
|
$188,000 | — | 30 Jun 2016 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
10,813
|
$172,000 | — | 30 Jun 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.02%
|
10,000
|
$159,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,901
|
$158,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
4,539
|
$72,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,220
|
$51,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,600
|
$41,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
2,519
|
$40,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,122
|
$34,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,008
|
$32,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,910
|
$30,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
847
|
$13,000 | — | 30 Jun 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
600
|
$9,558 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
583
|
$9,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
582
|
$9,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2016 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
400
|
$6,372 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
324
|
$5,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
282
|
$4,000 | — | 30 Jun 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
190
|
$3,000 | — | 30 Jun 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
142
|
$2,000 | — | 30 Jun 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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