Warner Music Group Corp. - Class A Common Stock (WMG)

CUSIP: 934550203

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
148,076,157
Total 13F shares
77,808,372
Share change
+77,808,372
Total reported value
$2,295,278,034
Put/Call ratio
72%
Price per share
$29.50
Number of holders
113
Value change
+$2,295,278,036
Number of buys
113

Quarterly Holders Quick Answers

What is CUSIP 934550203?
CUSIP 934550203 identifies WMG - Warner Music Group Corp. - Class A Common Stock in SEC institutional holdings data.

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Top shareholders of WMG - Warner Music Group Corp. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CWM, LLC
13F
Company
0%
17
$1,000 31 Mar 2020
13F

Institutional Holders of Warner Music Group Corp. - Class A Common Stock (WMG) as of Q2 2020

As of 30 Jun 2020, Warner Music Group Corp. - Class A Common Stock (WMG) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,808,372 shares. The largest 10 holders included SANDS CAPITAL MANAGEMENT, LLC, Caledonia (Private) Investments Pty Ltd, VANGUARD GROUP INC, Slate Path Capital LP, BlackRock Inc., Darsana Capital Partners LP, UBS Group AG, SOMA EQUITY PARTNERS LP, FMR LLC, and Capital World Investors. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
1
Q2 2020 holders
113
Holder diff
112
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.