Universal Music Gro-Unsp ADRUNVGY
13F holders, Q2 2024 (June 30)7holders +1
2new positions
1sold out
$14.90avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Universal Music Gro-Unsp ADR (UNVGY) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Sustainable Growth Advisers, LP ($8.9M), Silvercrest Asset Management Group LLC ($4.5M) and Rhumbline Advisers ($443K).
- Company
- Universal Music Gro-Unsp ADR
- CUSIP
- 91377B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.6M |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 377,057 shares bought and 190 shares sold, net +376,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sustainable Growth Advisers, LP | 0.04% | Add +12.6% | 602,988 | $8.9M |
| Silvercrest Asset Management Group LLC | 0.03% | New | 301,344 | $4.5M |
| Rhumbline Advisers | 0.00% | Add +16.1% | 29,893 | $443K |
| Strengthening Families & Communities, LLC | 0.03% | New | 3,500 | $104K |
| GAMMA Investing LLC | 0.01% | Add +11.7% | 4,160 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 1,829 | $27K |
| First Horizon Advisors, Inc. | 0.00% | No change | 703 | $10K |
"% of holder's portfolio" is UNVGY's weight in each manager's 13F, not the share of Universal Music Gro-Unsp ADR the manager owns.