Universal Music Gro-Unsp ADRUNVGY

13F holders, Q1 2026 (March 31)
9holders
2new positions
2sold out
$9.60avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Universal Music Gro-Unsp ADR (UNVGY) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Opal Capital LLC ($8.8M), Ferguson Wellman Capital Management, Inc. ($4.7M) and Sustainable Growth Advisers, LP ($3.3M).

Company
Universal Music Gro-Unsp ADR
CUSIP
91377B109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 6Q1 2025Q2 2025: 8Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$13.5M
Exits2$187K

All 13F filers, Q4 2025 → Q1 2026: 1,409,240 shares bought and 18,487 shares sold, net +1,390,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Opal Capital LLC 1.56% New 915,632 $8.8M
Ferguson Wellman Capital Management, Inc. 0.06% New 491,624 $4.7M
Sustainable Growth Advisers, LP 0.03% No change 342,750 $3.3M
Rhumbline Advisers 0.00% Add +3.8% 54,640 $525K
GAMMA Investing LLC 0.00% Reduce -40.2% 4,858 $47K
PNC Financial Services Group, Inc. 0.00% Reduce -4.6% 473 $5K
Salomon & Ludwin, LLC 0.00% Reduce -70.3% 363 $4K
Lanark Financial, Inc. 0.00% No change 321 $3K
Proathlete Wealth Management LLC 0.00% No change 205 $2K

"% 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.