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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Recent filing periods for CUSIP 934550203:
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.
| 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 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
4.7%
|
6,909,437
|
$198,577,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
6,704,926
|
$192,699,000 | — | 30 Sep 2020 | |
| Slate Path Capital LP |
13F
|
Company |
3.5%
|
5,230,000
|
$150,310,000 | — | 30 Sep 2020 | |
| Darsana Capital Partners LP |
13F
|
Company |
3.3%
|
4,864,270
|
$139,799,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,235,670
|
$121,732,000 | — | 30 Sep 2020 | |
| Sculptor Capital LP |
13F
|
Company |
2.6%
|
3,799,914
|
$109,210,000 | — | 30 Sep 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.4%
|
3,600,000
|
$103,464,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
3,306,108
|
$95,018,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
2.2%
|
3,212,940
|
$92,339,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,479,719
|
$71,267,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
2,236,728
|
$64,284,000 | — | 30 Sep 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,879,850
|
$54,026,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
1,750,474
|
$50,309,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,639,519
|
$47,119,000 | — | 30 Sep 2020 | |
| Davide Leone & Partners Investment Co Ltd. |
13F
|
Company |
1%
|
1,500,000
|
$43,110,000 | — | 30 Sep 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.93%
|
1,372,167
|
$39,436,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
1,255,324
|
$36,078,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
1,112,079
|
$31,961,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
1,035,342
|
$29,206,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
893,930
|
$25,692,000 | — | 30 Sep 2020 | |
| Kayak Investment Partners LLC |
13F
|
Company |
0.54%
|
797,295
|
$22,914,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
793,255
|
$22,798,000 | — | 30 Sep 2020 | |
| Tarsadia Capital, LLC |
13F
|
Company |
0.48%
|
716,402
|
$20,589,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
687,244
|
$19,751,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
672,244
|
$19,320,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
481,114
|
$13,827,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.28%
|
415,000
|
$11,927,000 | — | 30 Sep 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.27%
|
397,011
|
$11,410,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
395,469
|
$11,366,000 | — | 30 Sep 2020 | |
| Regal Partners Ltd |
13F
|
Company |
0.23%
|
342,682
|
$9,849,000 | — | 30 Sep 2020 | |
| Marlowe Partners LP |
13F
|
Company |
0.21%
|
317,669
|
$9,130,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
310,422
|
$8,922,000 | — | 30 Sep 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.17%
|
249,618
|
$7,174,000 | — | 30 Sep 2020 | |
| RBO & CO LLC |
13F
|
Company |
0.17%
|
246,345
|
$7,080,000 | — | 30 Sep 2020 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
219,686
|
$6,259,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
202,330
|
$5,815,000 | — | 30 Sep 2020 | |
| Cheyne Capital Management (UK) LLP |
13F
|
Company |
0.13%
|
193,116
|
$5,550,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
181,588
|
$5,219,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
169,057
|
$4,858,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
150,000
|
$4,311,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.08%
|
123,700
|
$3,555,000 | — | 30 Sep 2020 | |
| DnB Asset Management AS |
13F
|
Company |
0.08%
|
118,780
|
$3,413,737 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
118,067
|
$3,394,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
114,467
|
$3,290,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.08%
|
122,300
|
$3,254,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.07%
|
110,484
|
$3,175,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.07%
|
100,000
|
$2,874,000 | — | 30 Sep 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.07%
|
100,000
|
$2,874,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
99,534
|
$2,861,000 | — | 30 Sep 2020 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock (WMG) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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