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

CUSIP: 934550203

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
148,076,157
Total 13F shares
87,620,755
Share change
-2,266,344
Total reported value
$3,158,094,202
Put/Call ratio
13%
Price per share
$36.04
Number of holders
146
Value change
-$69,536,359
Number of buys
79
Number of sells
74

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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
10%
14,863,739
$510,272,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
5%
7,360,419
$252,684,000 31 Mar 2021
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
4.8%
7,047,597
$241,944,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.2%
4,810,293
$165,137,000 31 Mar 2021
13F
Sculptor Capital LP
13F
Company
2.9%
4,295,078
$147,450,000 31 Mar 2021
13F
Darsana Capital Partners LP
13F
Company
2.8%
4,206,049
$144,394,000 31 Mar 2021
13F
SOMA EQUITY PARTNERS LP
13F
Company
2.6%
3,800,000
$130,454,000 31 Mar 2021
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
2.2%
3,314,385
$113,782,000 31 Mar 2021
13F
UBS Group AG
13F
Company
2.2%
3,274,292
$112,406,000 31 Mar 2021
13F
Slate Path Capital LP
13F
Company
2.1%
3,134,779
$107,617,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
2,501,473
$85,876,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.6%
2,423,454
$83,197,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.6%
2,415,527
$82,924,000 31 Mar 2021
13F
Capital World Investors
13F
Company
1.1%
1,597,307
$54,836,000 31 Mar 2021
13F
Shannon River Fund Management LLC
13F
Company
1.1%
1,578,293
$54,183,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
1,494,580
$51,309,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.85%
1,265,990
$43,461,000 31 Mar 2021
13F
COOPER INVESTORS PTY LTD
13F
Company
0.77%
1,143,645
$39,261,333 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.67%
993,905
$34,121,000 31 Mar 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.61%
909,061
$31,208,000 31 Mar 2021
13F
Mawer Investment Management Ltd.
13F
Company
0.61%
897,287
$30,804,000 31 Mar 2021
13F
Junto Capital Management LP
13F
Company
0.6%
892,841
$30,651,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
844,756
$29,001,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
818,281
$28,091,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.48%
703,447
$24,149,000 31 Mar 2021
13F
Kayak Investment Partners LLC
13F
Company
0.46%
686,595
$23,571,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.45%
668,091
$22,936,000 31 Mar 2021
13F
Marlowe Partners LP
13F
Company
0.45%
660,015
$22,658,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
630,089
$21,631,000 31 Mar 2021
13F
Joel Isaacson & Co., LLC
13F
Company
0.38%
557,634
$19,144,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
517,112
$17,752,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
0.34%
505,856
$17,362,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
492,141
$16,895,000 31 Mar 2021
13F
Islet Management, LP
13F
Company
0.32%
475,000
$16,307,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
429,363
$14,740,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
416,553
$14,301,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.27%
400,000
$13,732,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
390,978
$13,422,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.24%
358,403
$12,304,000 31 Mar 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.22%
330,000
$11,329,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.19%
275,725
$9,465,000 31 Mar 2021
13F
SOROS CAPITAL MANAGEMENT LLC
13F
Company
0.18%
265,000
$9,097,000 31 Mar 2021
13F
Tarsadia Capital, LLC
13F
Company
0.17%
256,320
$8,799,000 31 Mar 2021
13F
RBO & CO LLC
13F
Company
0.17%
252,859
$8,681,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.17%
245,444
$8,426,000 31 Mar 2021
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
239,081
$8,208,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
232,590
$7,985,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
204,171
$7,009,000 31 Mar 2021
13F
Ion Asset Management Ltd.
13F
Company
0.14%
203,000
$6,969,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.14%
201,856
$6,930,000 31 Mar 2021
13F

Institutional Holders of Warner Music Group Corp. - Class A Common Stock (WMG) as of Q2 2021

As of 30 Jun 2021, Warner Music Group Corp. - Class A Common Stock (WMG) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,620,755 shares. The largest 10 holders included SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Caledonia (Private) Investments Pty Ltd, FMR LLC, BlackRock Inc., Darsana Capital Partners LP, SOMA EQUITY PARTNERS LP, UBS Group AG, Sculptor Capital LP, and Slate Path Capital LP. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
145
Q2 2021 holders
146
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.