Security key
G5784H106
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,386,077
- Total 13F shares
- 35,063,780
- Share change
- +55,913
- Total reported value
- $672,653,947
- Put/Call ratio
- 44%
- Price per share
- $19.20
- Number of holders
- 51
- Value change
- +$856,725
- Number of buys
- 15
- Number of sells
- 28
Report period
Q1 2018
Institutions
51
Top holders
10
MANU full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
25%
|
14,297,879
|
$283,098,000 | — | 31 Dec 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
14%
|
7,737,017
|
$153,192,000 | — | 31 Dec 2017 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
8.8%
|
4,941,440
|
$97,841,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
5%
|
2,836,210
|
$56,157,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,184,228
|
$23,448,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
666,196
|
$13,441,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
666,196
|
$13,191,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
624,887
|
$12,373,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
346,868
|
$6,868,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
228,329
|
$4,521,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
219,544
|
$4,347,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
216,044
|
$4,278,000 | — | 31 Dec 2017 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.33%
|
186,800
|
$3,699,000 | — | 31 Dec 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.16%
|
87,498
|
$1,732,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
77,460
|
$1,533,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
75,112
|
$1,487,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
64,942
|
$1,286,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
54,300
|
$1,075,000 | — | 31 Dec 2017 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.09%
|
51,010
|
$1,010,000 | — | 31 Dec 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.09%
|
50,265
|
$995,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
48,081
|
$952,000 | — | 31 Dec 2017 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
47,861
|
$948,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
43,500
|
$861,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
41,683
|
$825,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
40,300
|
$798,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
29,028
|
$575,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
28,289
|
$571,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
22,200
|
$440,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
16,201
|
$321,000 | — | 31 Dec 2017 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.03%
|
15,600
|
$309,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,984
|
$237,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
10,924
|
$216,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
10,859
|
$215,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,443
|
$127,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,600
|
$111,000 | — | 31 Dec 2017 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.01%
|
5,412
|
$109,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
3,536
|
$70,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,818
|
$36,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,299
|
$26,000 | — | 31 Dec 2017 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,091
|
$21,602 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
975
|
$19,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
621
|
$12,000 | — | 31 Dec 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
378
|
$7,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
357
|
$7,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
323
|
$6,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
301
|
$6,000 | — | 31 Dec 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
142
|
$3,000 | — | 31 Dec 2017 | |
| Delpha Capital Management, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q1 2018
As of 31 Mar 2018,
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,063,780 shares.
The largest 10 holders included
BAMCO INC /NY/, Lindsell Train Ltd, LANSDOWNE PARTNERS (UK) LLP, JUPITER ASSET MANAGEMENT LTD, JANUS HENDERSON GROUP PLC, Polar Capital LLP, CREDIT SUISSE AG/, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., and Russell Investments Group, Ltd..
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
52
Q1 2018 holders
51
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.