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

CUSIP: 934550203

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
148,076,157
Total 13F shares
88,047,315
Share change
+5,040,543
Total reported value
$3,344,789,418
Put/Call ratio
23%
Price per share
$37.99
Number of holders
147
Value change
+$248,085,070
Number of buys
94
Number of sells
49

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
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
8.3%
12,336,613
$354,554,000 30 Sep 2020
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
4.7%
6,909,437
$198,577,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
4.5%
6,704,926
$192,699,000 30 Sep 2020
13F
Slate Path Capital LP
13F
Company
3.5%
5,230,000
$150,310,000 30 Sep 2020
13F
Darsana Capital Partners LP
13F
Company
3.3%
4,864,270
$139,799,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
2.9%
4,235,670
$121,732,000 30 Sep 2020
13F
Sculptor Capital LP
13F
Company
2.6%
3,799,914
$109,210,000 30 Sep 2020
13F
SOMA EQUITY PARTNERS LP
13F
Company
2.4%
3,600,000
$103,464,000 30 Sep 2020
13F
UBS Group AG
13F
Company
2.2%
3,306,108
$95,018,000 30 Sep 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
2.2%
3,212,940
$92,339,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.7%
2,479,719
$71,267,000 30 Sep 2020
13F
Capital World Investors
13F
Company
1.5%
2,236,728
$64,284,000 30 Sep 2020
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
1,879,850
$54,026,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
1,750,474
$50,309,000 30 Sep 2020
13F
FMR LLC
13F
Company
1.1%
1,639,519
$47,119,000 30 Sep 2020
13F
Davide Leone & Partners Investment Co Ltd.
13F
Company
1%
1,500,000
$43,110,000 30 Sep 2020
13F
Shannon River Fund Management LLC
13F
Company
0.93%
1,372,167
$39,436,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.85%
1,255,324
$36,078,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.75%
1,112,079
$31,961,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
1,035,342
$29,206,000 30 Sep 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.6%
893,930
$25,692,000 30 Sep 2020
13F
Kayak Investment Partners LLC
13F
Company
0.54%
797,295
$22,914,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.54%
793,255
$22,798,000 30 Sep 2020
13F
Tarsadia Capital, LLC
13F
Company
0.48%
716,402
$20,589,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.46%
687,244
$19,751,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
672,244
$19,320,000 30 Sep 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.32%
481,114
$13,827,000 30 Sep 2020
13F
Blackstone Inc.
13F
Company
0.28%
415,000
$11,927,000 30 Sep 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.27%
397,011
$11,410,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
395,469
$11,366,000 30 Sep 2020
13F
Regal Partners Ltd
13F
Company
0.23%
342,682
$9,849,000 30 Sep 2020
13F
Marlowe Partners LP
13F
Company
0.21%
317,669
$9,130,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
310,422
$8,922,000 30 Sep 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
0.17%
249,618
$7,174,000 30 Sep 2020
13F
RBO & CO LLC
13F
Company
0.17%
246,345
$7,080,000 30 Sep 2020
13F
SYCOMORE ASSET MANAGEMENT
13F
Company
0.15%
219,686
$6,259,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
202,330
$5,815,000 30 Sep 2020
13F
Cheyne Capital Management (UK) LLP
13F
Company
0.13%
193,116
$5,550,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.12%
181,588
$5,219,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
169,057
$4,858,000 30 Sep 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.1%
150,000
$4,311,000 30 Sep 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.08%
123,700
$3,555,000 30 Sep 2020
13F
DnB Asset Management AS
13F
Company
0.08%
118,780
$3,413,737 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
118,067
$3,394,000 30 Sep 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.08%
114,467
$3,290,000 30 Sep 2020
13F
Phoenix Financial Ltd.
13F
Company
0.08%
122,300
$3,254,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.07%
110,484
$3,175,000 30 Sep 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.07%
100,000
$2,874,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.07%
100,000
$2,874,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
99,534
$2,861,000 30 Sep 2020
13F

Institutional Holders of Warner Music Group Corp. - Class A Common Stock (WMG) as of Q4 2020

As of 31 Dec 2020, Warner Music Group Corp. - Class A Common Stock (WMG) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,047,315 shares. The largest 10 holders included SANDS CAPITAL MANAGEMENT, LLC, Caledonia (Private) Investments Pty Ltd, VANGUARD GROUP INC, Darsana Capital Partners LP, BlackRock Inc., Slate Path Capital LP, Sculptor Capital LP, SOMA EQUITY PARTNERS LP, UBS Group AG, and JANUS HENDERSON GROUP PLC. This page lists 148 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
114
Q4 2020 holders
147
Holder diff
33
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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