Security key
G5784H106
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,386,077
- Total 13F shares
- 34,844,908
- Share change
- -209,572
- Total reported value
- $717,945,475
- Put/Call ratio
- 61%
- Price per share
- $20.60
- Number of holders
- 55
- Value change
- -$4,277,847
- Number of buys
- 19
- Number of sells
- 21
Report period
Q2 2018
Institutions
55
Top holders
10
MANU full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
14,108,265
|
$270,879,000 | — | 31 Mar 2018 | |
| Lindsell Train Ltd |
13F
|
Company |
14%
|
7,920,641
|
$152,076,000 | — | 31 Mar 2018 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
8.8%
|
4,941,440
|
$94,876,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
5%
|
2,835,755
|
$54,446,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
1,177,654
|
$22,611,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
714,835
|
$13,725,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.3%
|
714,835
|
$13,314,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
598,615
|
$11,493,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
270,372
|
$5,191,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
235,296
|
$4,354,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
225,128
|
$4,323,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
223,137
|
$4,285,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
202,036
|
$3,879,000 | — | 31 Mar 2018 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.33%
|
186,800
|
$3,587,000 | — | 31 Mar 2018 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.16%
|
87,498
|
$1,680,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
54,300
|
$1,042,000 | — | 31 Mar 2018 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.09%
|
51,310
|
$985,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
48,112
|
$924,000 | — | 31 Mar 2018 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
47,561
|
$913,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
43,500
|
$835,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
41,106
|
$789,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
40,300
|
$774,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.07%
|
40,265
|
$773,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
35,383
|
$679,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
35,351
|
$679,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
31,237
|
$600,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
26,226
|
$504,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,516
|
$317,000 | — | 31 Mar 2018 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.03%
|
14,150
|
$272,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
13,939
|
$268,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
12,616
|
$242,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
12,000
|
$230,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,261
|
$216,000 | — | 31 Mar 2018 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.02%
|
10,704
|
$206,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,725
|
$187,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
9,270
|
$178,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,724
|
$91,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,818
|
$54,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,373
|
$46,000 | — | 31 Mar 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,900
|
$36,000 | — | 31 Mar 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,299
|
$25,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
1,091
|
$20,947 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
975
|
$19,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$10,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
406
|
$8,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0%
|
142
|
$3,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
136
|
$3,000 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2018 | |
| Fieldpoint Private Securities, LLC |
13F
|
Company |
0%
|
76
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q2 2018
As of 30 Jun 2018,
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,844,908 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 UBS Group AG.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
51
Q2 2018 holders
55
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.