Security key
G5784H106
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,386,077
- Total 13F shares
- 33,381,523
- Share change
- +1,841
- Total reported value
- $602,563,381
- Put/Call ratio
- 0%
- Price per share
- $18.08
- Number of holders
- 58
- Value change
- -$208,759
- Number of buys
- 24
- Number of sells
- 31
Report period
Q2 2019
Institutions
58
Top holders
10
MANU full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
24%
|
13,348,483
|
$256,558,000 | — | 31 Mar 2019 | |
| Lindsell Train Ltd |
13F
|
Company |
19%
|
10,942,172
|
$210,309,000 | — | 31 Mar 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
4.8%
|
2,720,843
|
$52,295,000 | — | 31 Mar 2019 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
2.5%
|
1,396,305
|
$26,837,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,123,361
|
$21,591,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
906,464
|
$17,422,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
573,200
|
$11,017,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
230,489
|
$4,430,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
217,826
|
$4,187,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
188,761
|
$3,628,000 | — | 31 Mar 2019 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
0.32%
|
178,285
|
$3,427,000 | — | 31 Mar 2019 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.18%
|
104,298
|
$2,005,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
99,299
|
$1,909,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
98,529
|
$1,894,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
90,118
|
$1,732,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
90,060
|
$1,731,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
88,036
|
$1,692,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
78,334
|
$1,506,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
77,416
|
$1,488,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
75,693
|
$1,455,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
73,159
|
$1,406,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.13%
|
73,153
|
$1,406,000 | — | 31 Mar 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.12%
|
67,040
|
$1,290,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
65,000
|
$1,249,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
51,500
|
$990,000 | — | 31 Mar 2019 | |
| Landsberg, Bennett, & Dubbaneh LLC |
13F
|
Company |
0.09%
|
50,173
|
$983,000 | — | 31 Mar 2019 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
46,401
|
$892,000 | — | 31 Mar 2019 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.08%
|
46,310
|
$890,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
42,600
|
$818,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
37,424
|
$719,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
36,639
|
$705,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,581
|
$569,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
22,792
|
$438,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
21,916
|
$421,000 | — | 31 Mar 2019 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
14,785
|
$284,000 | — | 31 Mar 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
14,308
|
$275,000 | — | 31 Mar 2019 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.03%
|
14,150
|
$272,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,795
|
$169,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
7,828
|
$150,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,043
|
$96,000 | — | 31 Mar 2019 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
4,718
|
$90,680 | — | 31 Mar 2019 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,775
|
$73,000 | — | 31 Mar 2019 | |
| FORT, L.P. |
13F
|
Company |
0.01%
|
2,945
|
$57,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,418
|
$46,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,153
|
$41,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,277
|
$25,000 | — | 31 Mar 2019 | |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD |
13F
|
Company |
0%
|
1,000
|
$19,220 | — | 31 Mar 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
855
|
$16,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
831
|
$16,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
800
|
$15,000 | — | 31 Mar 2019 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q2 2019
As of 30 Jun 2019,
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,381,523 shares.
The largest 10 holders included
BAMCO INC /NY/, Lindsell Train Ltd, JUPITER ASSET MANAGEMENT LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, LANSDOWNE PARTNERS (UK) LLP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., UBS Group AG, and MORGAN STANLEY.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
60
Q2 2019 holders
58
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.