Funds holding UNIVERSAL MUSIC GROUP NV
15 funds declare a position · 5 ETFs and 10 other funds · 98.7M $ · US91377B1098
Other lines from the same issuer : Universal Music Group NV (NL0015000IY2)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | KOVITZ CORE EQUITY ETF Valued Advisers Trust | 2,849,613 | 30M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| 2 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 2,306,478 | 25.9M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 3 | AQE Core ETF ETF Opportunities Trust | 872,505 | 8.4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 4 | AMG River Road Mid Cap Value Fund AMG Funds IV | 601,257 | 6.3M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 5 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 506,789 | 4.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 6 | JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 471,541 | 4.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 7 | Polen International Dividend Income ETF Elevation Series Trust | 430,031 | 4.5M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| 8 | Pathfinder Focused Opportunities ETF RBB Fund Trust | 316,568 | 3.6M $ | 3.57 % | as of Feb 28, 2026 · Original filing |
| 9 | Clarkston Founders Fund ALPS SERIES TRUST | 275,000 | 2.6M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 10 | SUMMITRY EQUITY FUND Valued Advisers Trust | 214,425 | 2.3M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| 11 | ActivePassive International Equity ETF Trust for Professional Managers | 153,032 | 1.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 12 | AMG River Road Focused Absolute Value Fund AMG Funds IV | 137,666 | 1.4M $ | 3.03 % | as of Apr 30, 2026 · Original filing |
| 13 | AMG River Road Large Cap Value Select Fund AMG Funds I | 106,666 | 1.1M $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| 14 | ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 87,521 | 840.2K $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 15 | Advisors Capital International Fund NEIMAN FUNDS | 60,100 | 577K $ | 1.25 % | as of Mar 31, 2026 · Original filing |
Institutional managers
9 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |