UNVGY · Universal Music Group N.V./ADR · Holdings

$8.97 -0.04 (-0.44%) At close · Oct 19

Market Cap

$32.44B

3.60B

Volume · Oct 19 297.1K Avg daily vol (3M) 1.2M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of UNVGY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 5

Total Value: $659,661

Total Shares: 64,393

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 7 13F filers

Top Holder

74.7%

of institutional value

Top 5

99.8%

of institutional value

Top 10

100.0%

of institutional value

HHI

5,920

Highly concentrated

Who Holds UNVGY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 7 filers, like-for-like change -95.7%; actively managed books -99.2%; index-like books +8.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	99.5%	4	-95.7%	0	3
Adviser	0.1%	1	new	1	0
Bank	0.1%	1	-86.5%	0	0
Unknown	0.3%	1	0.0%	0	0

Style	Share	Filers	Change	New	Exited
Index-like	82.3%	2	+8.5%	0	0
Concentrated	0.9%	4	-30.5%	1	0
Diversified active	16.8%	1	-99.2%	0	3
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	100.0%	7	-91.2%	1	2
Medium turnover	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Medium horizon	7.8%	2	+14.0%	0	1
Long horizon	92.0%	4	-91.9%	0	1
Short horizon	0.0%	0	-100.0%	0	1
Unknown	0.1%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	2	-99.9%	0	1
$1B to $10B	24.5%	3	-96.1%	1	1
$100B or more	74.8%	2	+6.5%	0	0
$10B to $100B	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.3%	2	-97.2%	0	1
Governments and sovereign funds	74.7%	1	+7.3%	0	0
Other investment advisers	7.6%	1	+22.1%	0	0
Registered funds and BDCs	0.0%	0	-100.0%	0	2
Corporations	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	0.5%	3	-44.7%	1	0

Private funds	Share	Filers	Change	New	Exited
Other private funds	74.7%	1	+7.3%	0	0
No private funds	24.8%	3	-98.9%	0	3
Unknown	0.5%	3	-44.7%	1	0

Location	Share	Filers	Change	New	Exited
United States	100.0%	7	-95.7%	1	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.592

Active holders

-99.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.9 quarters

Under 1 year 17.2% 1 to 3 years 8.00% 3 years or more 74.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.37

estimated per share

Mar 31, 2026: $11.27

Quarter-end price

$10.44

implied by 13F values

Estimated gain or loss

-8.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 17.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies UNVGY's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	NKE NIKE, Inc.	3	0.063
2	INTU Intuit Inc.	3	0.055
3	TSM Taiwan Semiconductor Manufacturing Co Ltd	3	0.033
4	MA Mastercard Inc	3	0.031
5	V Visa Inc.	3	0.027
6	AVGO Broadcom Inc.	3	0.026
7	META Meta Platforms, Inc.	3	0.025
8	NVDA Nvidia Corp	3	0.023
9	AMZN Amazon Com Inc	3	0.023
10	AAPL Apple Inc.	3	0.023

Shareholder Targets

13F filers that own its peers but not UNVGY, quarter ended Mar 31, 2026

Found through its holder-overlap peers: NKE, INTU, TSM, MA, V, AVGO, META, NVDA, AMZN, AAPL, GOOGL, MSFT. 7,148 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,545,044,675,219 12 held	28.0%	NVDA, AAPL, GOOGL
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,263,026,966,857 12 held	31.2%	NVDA, AAPL, GOOGL
3	STATE STREET CORP Bank, Index-like	$801,442,025,453 12 held	27.7%	NVDA, AAPL, GOOGL
4	FMR LLC Holding company, Diversified active	$649,174,950,471 12 held	35.1%	NVDA, GOOGL, AAPL
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$487,661,340,878 12 held	30.3%	NVDA, AAPL, GOOGL
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$398,937,160,397 12 held	20.9%	NVDA, AAPL, MSFT
7	JPMORGAN CHASE & CO Bank, Diversified active	$366,251,729,076 12 held	25.9%	NVDA, AAPL, GOOGL
8	MORGAN STANLEY Holding company, Index-like	$335,024,293,169 12 held	22.9%	AAPL, NVDA, GOOGL
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$299,029,639,917 12 held	34.8%	NVDA, AAPL, MSFT
10	NORTHERN TRUST CORP Bank, Index-like	$208,803,736,525 12 held	28.9%	NVDA, AAPL, GOOGL

Fund Ownership of UNVGY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	28,640	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.12%	+0.03 pp	4,154,697	3
Active funds	0.11%	0.00 pp	3,876,576	10
Unclassified	0.02%	+0.01 pp	651,432	3
All registered funds	0.24%	+0.04 pp	8,711,345	17

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 3 Adviser 1 Bank 1