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UNVGYUNVGY
12 quarters

Position history for Sustainable Growth Advisers, LPSustainable Growth Advisers, LP's holdings in Universal Music Group NV

No. Sustainable Growth Advisers exited its UNVGY (Universal Music Group) position in Q2 2026. Its Q1 2026 13F listed 342,750 shares worth $3.3M. Sustainable Growth Advisers first reported UNVGY in Q3 2023 and held it in 11 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7M

Total Shares Change

-535,460

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$10.26
0
2026-Q1
Unchanged
342,750
0.0%
$3.3M0.0%$9.30
0
2025-Q4
Decreased
342,750
-52.5%
$4.5M0.0%$12.64
0
2025-Q3
Decreased
721,262
-2.2%
$10.4M0.1%$13.98
0
2025-Q2
Increased
737,214
+16.2%
$11.9M0.1%$15.68
32
2025-Q1
Increased
634,244
+4.3%
$8.7M0.0%$13.16
29
2024-Q4
Decreased
608,074
-0.6%
$7.8M0.0%$12.24
0
2024-Q3
Increased
611,543
+1.4%
$7.9M0.0%$12.26
28
2024-Q2
Increased
602,988
+12.6%
$8.9M0.0%—
31
2024-Q1
Unchanged
535,496
0.0%
$8.1M0.0%—
0
2023-Q4
Increased
535,496
+0.0%
$7.7M0.0%—
27
2023-Q3
New
535,460
-
$7M0.0%—
38

Other major holders of UNVGY: SILVERCREST ASSET MANAGEMENT GROUP LLC, RHUMBLINE ADVISERS

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