Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,193,769
- Total 13F shares
- 33,304,764
- Share change
- -238,531
- Total reported value
- $526,887,176
- Put/Call ratio
- 844%
- Price per share
- $15.83
- Number of holders
- 58
- Value change
- -$3,637,157
- Number of buys
- 27
- Number of sells
- 20
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 |
22%
|
12,375,607
|
$186,253,000 | — | 31 Mar 2020 | |
| Lindsell Train Ltd |
13F
|
Company |
20%
|
11,299,163
|
$170,052,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
5.3%
|
3,001,998
|
$45,030,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
1,538,334
|
$23,152,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,095,160
|
$16,482,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
840,400
|
$12,648,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.93%
|
524,391
|
$7,892,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
253,688
|
$3,818,000 | — | 31 Mar 2020 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.4%
|
222,171
|
$3,344,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
211,690
|
$3,186,000 | — | 31 Mar 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.36%
|
203,152
|
$3,049,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
200,515
|
$3,018,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
191,978
|
$2,889,000 | — | 31 Mar 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.31%
|
174,936
|
$2,633,000 | — | 31 Mar 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.29%
|
161,169
|
$2,426,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
145,959
|
$2,196,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
133,584
|
$2,010,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.22%
|
122,616
|
$1,818,000 | — | 31 Mar 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
113,990
|
$1,716,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
99,000
|
$1,490,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
87,763
|
$1,321,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
85,000
|
$1,279,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
53,934
|
$812,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
47,801
|
$719,000 | — | 31 Mar 2020 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.08%
|
46,310
|
$697,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
43,953
|
$661,000 | — | 31 Mar 2020 | |
| Roundview Capital LLC |
13F
|
Company |
0.08%
|
42,221
|
$635,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
35,245
|
$530,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
30,890
|
$465,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
20,114
|
$302,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
19,038
|
$286,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
15,822
|
$238,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
15,664
|
$236,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,414
|
$202,000 | — | 31 Mar 2020 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.02%
|
13,290
|
$200,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
11,233
|
$170,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
11,089
|
$167,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,800
|
$148,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,657
|
$130,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
6,861
|
$103,000 | — | 31 Mar 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,718
|
$101,106 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,872
|
$88,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,323
|
$65,000 | — | 31 Mar 2020 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,775
|
$57,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,311
|
$20,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,235
|
$19,000 | — | 31 Mar 2020 | |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD |
13F
|
Company |
0%
|
1,000
|
$15,050 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
800
|
$12,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
700
|
$11,000 | — | 31 Mar 2020 | |
| Covington Capital Management |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Mar 2020 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.