Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
145,904,354
-
Number of holders
-
161
-
Total 13F shares, excl. options
-
95,920,563
-
Shares change
-
+8,204,856
-
Total reported value, excl. options
-
$4,098,625,029
-
Value change
-
+$380,672,758
-
Put/Call ratio
-
12%
-
Number of buys
-
102
-
Number of sells
-
-59
-
Price
-
$42.74
Significant Holders of Warner Music Group Corp. - Common Stock (WMG) as of Q3 2021
198 filings reported holding WMG - Warner Music Group Corp. - Common Stock as of Q3 2021.
Warner Music Group Corp. - Common Stock (WMG) has 161 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95,920,563 shares
of 145,904,354 outstanding shares and own 65.74% of the company stock.
Largest 10 shareholders include SANDS CAPITAL MANAGEMENT, LLC (13,473,812 shares), VANGUARD GROUP INC (8,145,315 shares), FMR LLC (7,243,167 shares), Caledonia (Private) Investments Pty Ltd (6,632,143 shares), PRICE T ROWE ASSOCIATES INC /MD/ (4,959,302 shares), BlackRock Inc. (4,344,271 shares), Darsana Capital Partners LP (4,206,049 shares), SOMA EQUITY PARTNERS LP (4,100,000 shares), Melvin Capital Management LP (3,800,000 shares), and UBS Group AG (3,516,548 shares).
This table shows the top 161 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.