RHUMBLINE ADVISERS

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

CIK 1115418 BOSTON, MA

Position in UNVGY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$612,264

+$87,720 QoQ

Shares Held

58,646

+7.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. UNVGY ranks #23 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,296,809	$520,992,162
2	DIS	Walt Disney Co	3,012,544	$289,957,360
3	WBD	Warner Bros. Discovery, Inc.	4,415,649	$117,721,202
4	ROKU	Roku, Inc	550,804	$76,088,064
5	LYV	Live Nation Entertainment, Inc.	296,138	$54,225,829
6	FOXA	Fox Corp	661,225	$33,036,954
7	NWSA	News Corp	1,017,280	$25,958,595
8	FWONA	Liberty Media Corp	266,328	$25,186,756

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,264	58,646	+7.3%	Shares	Sole	2026-08-12
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	—	29,893	+16.0%	Shares	Sole	2024-08-01
2024-03-31	—	25,759	+23.9%	Shares	Sole	2024-05-09
2023-12-31	—	20,784	+7.4%	Shares	Sole	2024-02-08
2023-09-30	—	19,357	+1757.7%	Shares	Sole	2023-11-09
2023-06-30	—	1,042	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.