Universal Music Gro-Unsp ADRUNVGY
13F holders, Q3 2024 (September 30)6holders −1
1new positions
2sold out
$12.91avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Universal Music Gro-Unsp ADR (UNVGY) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Sustainable Growth Advisers, LP ($7.9M), Rhumbline Advisers ($399K) and GAMMA Investing LLC ($88K).
- Company
- Universal Music Gro-Unsp ADR
- CUSIP
- 91377B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 2 | $4.6M |
All 13F filers, Q2 2024 → Q3 2024: 12,672 shares bought and 305,784 shares sold, net −293,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sustainable Growth Advisers, LP | 0.03% | Add +1.4% | 611,543 | $7.9M |
| Rhumbline Advisers | 0.00% | Add +3.5% | 30,943 | $399K |
| GAMMA Investing LLC | 0.01% | Add +64.3% | 6,835 | $88K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -51.4% | 889 | $11K |
| First Horizon Advisors, Inc. | 0.00% | No change | 703 | $9K |
| Eagle Bay Advisors LLC | 0.00% | New | 392 | $5K |
"% 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.