Security key
G5784H106
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,386,077
- Total 13F shares
- 32,161,140
- Share change
- -238,265
- Total reported value
- $538,314,082
- Put/Call ratio
- 51%
- Price per share
- $16.74
- Number of holders
- 53
- Value change
- -$3,335,864
- Number of buys
- 22
- Number of sells
- 38
Report period
Q4 2020
Institutions
53
Top holders
10
MANU full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| Lindsell Train Ltd |
13F
|
Company |
21%
|
11,609,826
|
$168,807,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
21%
|
11,566,380
|
$168,175,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
2,423,966
|
$35,244,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,091,467
|
$15,870,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,008,000
|
$14,656,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
581,390
|
$8,453,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.97%
|
546,694
|
$7,949,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
515,542
|
$7,496,000 | — | 30 Sep 2020 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.57%
|
320,000
|
$4,653,000 | — | 30 Sep 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.53%
|
301,500
|
$4,384,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
235,249
|
$3,421,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
227,921
|
$3,314,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
226,224
|
$3,289,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
221,812
|
$3,238,000 | — | 30 Sep 2020 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.29%
|
163,302
|
$2,374,000 | — | 30 Sep 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.27%
|
150,432
|
$2,188,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.27%
|
150,000
|
$2,181,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
132,000
|
$1,919,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.23%
|
128,678
|
$1,768,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
122,900
|
$1,787,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
120,864
|
$1,757,000 | — | 30 Sep 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
106,031
|
$1,542,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
100,103
|
$1,455,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
69,056
|
$1,004,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
64,817
|
$942,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
59,600
|
$867,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
54,913
|
$799,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
53,923
|
$784,000 | — | 30 Sep 2020 | |
| Roundview Capital LLC |
13F
|
Company |
0.07%
|
40,375
|
$587,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
35,428
|
$515,000 | — | 30 Sep 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
33,317
|
$484,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
27,727
|
$403,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
25,477
|
$370,000 | — | 30 Sep 2020 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.04%
|
23,643
|
$344,000 | — | 30 Sep 2020 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
20,145
|
$293,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
16,784
|
$244,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
15,200
|
$221,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
13,369
|
$194,000 | — | 30 Sep 2020 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.02%
|
13,290
|
$193,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
12,874
|
$187,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
12,400
|
$180,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
12,341
|
$179,000 | — | 30 Sep 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.02%
|
11,521
|
$168,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.02%
|
10,500
|
$153,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
9,856
|
$144,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
8,609
|
$125,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,904
|
$100,000 | — | 30 Sep 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
6,718
|
$97,680 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,406
|
$50,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,301
|
$33,000 | — | 30 Sep 2020 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q4 2020
As of 31 Dec 2020,
Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,161,140 shares.
The largest 10 holders included
Lindsell Train Ltd, BAMCO INC /NY/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, CI INVESTMENTS INC., Potrero Capital Research LLC, Russell Investments Group, Ltd., and ROYCE & ASSOCIATES LP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
62
Q4 2020 holders
53
Holder diff
-9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.