Funds holding UNIVERSAL MUSIC GROUP NV
ISIN US91377B1098 · Netherlands · LEI 724500GJBUL3D9TW9Y18
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 98.7M $
Other securities from the same issuer : Universal Music Group NV (NL0015000IY2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 2,849,613 | 30M $ | 2.29 % | as of Apr 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 2,306,478 | 25.9M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 872,505 | 8.4M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 601,257 | 6.3M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 506,789 | 4.9M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 471,541 | 4.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 430,031 | 4.5M $ | 2.92 % | as of Apr 30, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 316,568 | 3.6M $ | 3.57 % | as of Feb 28, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 275,000 | 2.6M $ | 1.61 % | as of Mar 31, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 214,425 | 2.3M $ | 2.89 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 153,032 | 1.7M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 137,666 | 1.4M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 106,666 | 1.1M $ | 2.63 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 87,521 | 840.2K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 60,100 | 577K $ | 1.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 3.57 % | as of Feb 28, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 3.03 % | as of Apr 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.92 % | as of Apr 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 2.89 % | as of Apr 30, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 2.63 % | as of Apr 30, 2026 ↗ |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 2.29 % | as of Apr 30, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 1.63 % | as of Apr 30, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 1.61 % | as of Mar 31, 2026 ↗ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 1.56 % | as of Mar 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 1.48 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | +2 | 9,389,192 | +41.2 % |
| 2026Q1 | 13 | +5 | 6,649,825 | +70.4 % |
| 2025Q4 | 8 | 0 | 3,901,384 | -0.8 % |
| 2025Q3 | 8 | +1 | 3,931,723 | +1.8 % |
| 2025Q2 | 7 | -2 | 3,862,354 | -8.1 % |
| 2025Q1 | 9 | +4 | 4,204,858 | +29.1 % |
| 2024Q4 | 5 | +3 | 3,257,029 | +896.5 % |
| 2024Q3 | 2 | -1 | 326,840 | -0.8 % |
| 2024Q2 | 3 | 0 | 329,423 | +19.6 % |
| 2024Q1 | 3 | +2 | 275,423 | +150.4 % |
| 2023Q4 | 1 | 110,000 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| OPAL CAPITAL LLC | 915,632 | 8.8M $ | as of Mar 31, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 491,624 | 4.7M $ | as of Mar 31, 2026 |
| Sustainable Growth Advisers, LP | 342,750 | 3.3M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 54,640 | 524.5K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 4,858 | 46.6K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 473 | 4.5K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 363 | 3.6K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 321 | 3.1K $ | as of Mar 31, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | 205 | 2K $ | as of Mar 31, 2026 |
Funds holding the debt of UNIVERSAL MUSIC GROUP NV
13 funds declare 15 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 10.6M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 8.6M $ | as of Apr 30, 2026 |
| Allspring Core Plus Bond Fund | 1 | 4.7M $ | as of Feb 28, 2026 |
| T. Rowe Price International Bond Fund (USD Hedged) | 1 | 2.8M $ | as of Mar 31, 2026 |
| Core Fixed Income Fund | 1 | 859.1K $ | as of Feb 28, 2026 |
| Allspring Income Plus ETF | 1 | 653K $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 474.2K $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 399K $ | as of Mar 31, 2026 |
| Allspring Income Plus Fund | 1 | 373.1K $ | as of Mar 31, 2026 |
| Allspring Managed Account CoreBuilder Shares Series CP | 1 | 306.5K $ | as of Feb 28, 2026 |
| Symmetry Panoramic Global Systematic Fixed Income Fund | 1 | 285.4K $ | as of Feb 28, 2026 |
| Fidelity SAI Sustainable Core Plus Bond Fund | 1 | 245.2K $ | as of Feb 28, 2026 |
| Allspring Core Plus ETF | 1 | 141K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Funds holding UNIVERSAL MUSIC GROUP NV". https://titelia.com/en/stocks/universal-music-group-nv-US91377B1098