RHUMBLINE ADVISERS

Position in UNVGY — Universal Music Group N.V./ADR

CIK 1115418 BOSTON, MA

Position in UNVGY

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$524,544

-$71,083 QoQ

Shares Held

54,640

+32.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 9 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 99.51317715959004.ToString("F0")% Shared 0.ToString("F0")% None 0.48682284040995605.ToString("F0")%

Communication Services · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $1,365,205,764 across 31 Entertainment names. UNVGY ranks #22 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,398,106	$711,327,891
2	DIS	Walt Disney Co	3,105,474	$299,305,584
3	WBD	Warner Bros. Discovery, Inc.	5,643,109	$154,959,773
4	LYV	Live Nation Entertainment, Inc.	299,274	$45,642,277
5	TKO	TKO Group Holdings, Inc.	127,247	$25,659,357
6	FOXA	Fox Corp	409,398	$23,908,843
7	NWSA	News Corp	770,949	$19,219,758
8	MSGS	Madison Square Garden Sports Corp.	42,995	$13,818,593

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$524,544	54,640	+32.4%	Shares	Sole	2026-05-12
2025-09-30	$595,627	41,277	+17.1%	Shares	Sole	2025-11-06
2025-06-30	$570,425	35,255	+11.5%	Shares	Sole	2025-08-12
2025-03-31	$433,675	31,609	+40.3%	Shares	Sole	2025-05-29
2024-12-31	$287,572	22,537	-27.2%	Shares	Sole	2025-05-29
2024-09-30	$399,474	30,943	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$0	29,893	+16.0%	Shares	Sole	2024-08-01
2024-03-31	$0	25,759	+23.9%	Shares	Sole	2024-05-09
2023-12-31	$0	20,784	+7.4%	Shares	Sole	2024-02-08
2023-09-30	$0	19,357	+1757.7%	Shares	Sole	2023-11-09
2023-06-30	$0	1,042	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.