Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,193,769
- Total 13F shares
- 32,719,627
- Share change
- -585,137
- Total reported value
- $475,651,680
- Put/Call ratio
- 289%
- Price per share
- $14.54
- Number of holders
- 62
- Value change
- -$11,357,885
- Number of buys
- 35
- Number of sells
- 25
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 |
21%
|
11,781,535
|
$186,502,000 | — | 30 Jun 2020 | |
| Lindsell Train Ltd |
13F
|
Company |
21%
|
11,537,692
|
$182,642,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
3.9%
|
2,202,347
|
$34,819,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.4%
|
1,893,567
|
$29,975,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,091,488
|
$17,278,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
995,400
|
$15,757,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1%
|
570,391
|
$9,029,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
401,104
|
$6,349,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
260,249
|
$4,120,000 | — | 30 Jun 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.45%
|
253,611
|
$4,015,000 | — | 30 Jun 2020 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.44%
|
250,000
|
$3,958,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
201,117
|
$3,079,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
181,597
|
$2,875,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
162,843
|
$2,578,000 | — | 30 Jun 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.29%
|
161,169
|
$2,551,000 | — | 30 Jun 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.28%
|
156,382
|
$2,474,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
153,122
|
$2,424,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.24%
|
132,239
|
$1,915,000 | — | 30 Jun 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
108,075
|
$1,711,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
100,000
|
$1,583,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
85,000
|
$1,346,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
68,463
|
$1,084,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.11%
|
62,345
|
$987,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
52,723
|
$835,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
52,403
|
$830,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
46,401
|
$735,000 | — | 30 Jun 2020 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.08%
|
46,310
|
$733,000 | — | 30 Jun 2020 | |
| Roundview Capital LLC |
13F
|
Company |
0.07%
|
41,625
|
$659,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
39,933
|
$632,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
32,245
|
$510,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
24,189
|
$383,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
20,250
|
$321,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
15,566
|
$246,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
14,158
|
$224,000 | — | 30 Jun 2020 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.02%
|
13,290
|
$210,000 | — | 30 Jun 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
12,429
|
$197,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,897
|
$188,000 | — | 30 Jun 2020 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,200
|
$177,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
10,134
|
$160,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
9,524
|
$151,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,660
|
$137,000 | — | 30 Jun 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,718
|
$106,346 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,446
|
$102,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,272
|
$68,000 | — | 30 Jun 2020 | |
| SIMON QUICK ADVISORS, LLC |
13F
|
Company |
0.01%
|
3,775
|
$60,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,406
|
$54,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,910
|
$30,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,311
|
$21,000 | — | 30 Jun 2020 | |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD |
13F
|
Company |
0%
|
1,000
|
$15,830 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
800
|
$13,000 | — | 30 Jun 2020 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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