Universal Music Gro-Unsp ADRUNVGY
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$12.76avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Universal Music Gro-Unsp ADR (UNVGY) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Sustainable Growth Advisers, LP ($7.8M), Rhumbline Advisers ($288K) and GAMMA Investing LLC ($100K).
- Company
- Universal Music Gro-Unsp ADR
- CUSIP
- 91377B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q3 2024 → Q4 2024: 1,000 shares bought and 12,585 shares sold, net −11,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Sustainable Growth Advisers, LP | 0.04% | Reduce -0.6% | 608,074 | $7.8M |
| Rhumbline Advisers | 0.00% | Reduce -27.2% | 22,537 | $288K |
| GAMMA Investing LLC | 0.01% | Add +14.6% | 7,835 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.4% | 868 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -42.3% | 406 | $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.