Funds holding UNIVERSAL MUSIC GROUP NV
ISIN US91377B1098 · Netherlands · LEI 724500GJBUL3D9TW9Y18
- Fund holders
- 17
- Of which ETFs
- 5 12 other funds
- Value held
- 71.4M $
This issuer has other securities: Universal Music Group NV (NL0015000IY2), UNIVERSAL MUSIC GROUP NV (NL00150740M1)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 1,391,715 | 11.5M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 1,356,253 | 15M $ | 0.41 % | as of May 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 875,053 | 9.1M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 601,257 | 4.9M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 544,747 | 4.5M $ | 2.28 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Select Equity Fund JNL Series Trust | 529,969 | 5.5M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 476,660 | 5M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 450,796 | 5M $ | 6.28 % | as of May 31, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 215,000 | 2.2M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 214,425 | 1.8M $ | 2.38 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 193,952 | 2.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 159,911 | 1.7M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 127,803 | 1.1M $ | 2.31 % | as of Jul 31, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 104,322 | 858.6K $ | 2.00 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 78,769 | 822.3K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 28,640 | 299K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,684 | 73.9K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 6.28 % | as of May 31, 2026 ↗ |
| Clarkston Founders Fund ALPS SERIES TRUST | 3.12 % | as of Jun 30, 2026 ↗ |
| SUMMITRY EQUITY FUND Valued Advisers Trust | 2.38 % | as of Jul 31, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 2.31 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.28 % | as of Jul 31, 2026 ↗ |
| AMG River Road Large Cap Value Select Fund AMG Funds I | 2.00 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 1.78 % | as of Jun 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 1.59 % | as of Jun 30, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 1.33 % | as of Jun 30, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 1.23 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +2 | 7,355,956 | -21.7 % |
| 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
16 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding UNIVERSAL MUSIC GROUP NV". https://titelia.com/en/stocks/universal-music-group-nv-US91377B1098