Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU)
CUSIP: G5784H106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0005 per share
- Shares outstanding
- 56,193,769
- Total 13F shares
- 36,389,516
- Share change
- -159,995
- Total reported value
- $552,741,806
- Put/Call ratio
- 1432%
- Price per share
- $15.19
- Number of holders
- 69
- Value change
- -$3,266,280
- Number of buys
- 40
- Number of sells
- 37
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 |
23%
|
12,954,782
|
$203,908,000 | — | 31 Mar 2021 | |
| Lindsell Train Ltd |
13F
|
Company |
21%
|
11,527,266
|
$181,439,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
2,973,774
|
$46,807,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
2,569,941
|
$40,451,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,293,932
|
$20,367,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
1,105,723
|
$17,404,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
816,300
|
$12,849,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.65%
|
367,434
|
$5,783,000 | — | 31 Mar 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.62%
|
350,000
|
$5,509,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
306,490
|
$4,824,000 | — | 31 Mar 2021 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.54%
|
301,500
|
$4,746,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.48%
|
269,648
|
$4,244,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.45%
|
252,123
|
$3,968,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
214,358
|
$3,374,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
203,859
|
$3,310,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
174,000
|
$2,739,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.27%
|
149,979
|
$2,361,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.25%
|
142,500
|
$2,243,000 | — | 31 Mar 2021 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.24%
|
134,734
|
$2,120,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.23%
|
131,424
|
$2,069,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
126,245
|
$1,987,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
100,000
|
$1,574,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.17%
|
94,156
|
$1,482,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.16%
|
92,340
|
$1,476,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
86,842
|
$1,367,000 | — | 31 Mar 2021 | |
| InTrack Investment Management Inc |
13F
|
Company |
0.13%
|
73,234
|
$1,153,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
71,501
|
$1,125,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.11%
|
60,000
|
$944,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.1%
|
58,641
|
$923,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
50,476
|
$794,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
48,637
|
$766,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
48,200
|
$759,000 | — | 31 Mar 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.07%
|
37,905
|
$597,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
36,952
|
$582,000 | — | 31 Mar 2021 | |
| Roundview Capital LLC |
13F
|
Company |
0.06%
|
33,634
|
$529,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.06%
|
33,308
|
$524,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
33,302
|
$524,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
27,915
|
$439,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
23,200
|
$365,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
22,792
|
$359,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
21,597
|
$340,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
19,665
|
$310,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
19,287
|
$304,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,657
|
$262,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
16,294
|
$256,000 | — | 31 Mar 2021 | |
| Indie Asset Partners, LLC |
13F
|
Company |
0.03%
|
16,200
|
$255,000 | — | 31 Mar 2021 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.03%
|
14,520
|
$229,000 | — | 31 Mar 2021 | |
| Delta Investment Management, LLC |
13F
|
Company |
0.02%
|
13,431
|
$211,000 | — | 31 Mar 2021 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.02%
|
13,300
|
$209,000 | — | 31 Mar 2021 | |
| CONNABLE OFFICE INC |
13F
|
Company |
0.02%
|
13,290
|
$209,000 | — | 31 Mar 2021 |
Institutional Holders of Manchester United plc - Class A Ordinary Shares, par value $0.0005 per share (MANU) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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