Warner Music Group Corp. - Common Stock (WMG)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
145,904,354
Total 13F shares
95,920,563
Share change
+8,204,856
Total reported value
$4,098,625,029
Put/Call ratio
12%
Price per share
$42.74
Number of holders
161
Value change
+$380,672,758
Number of buys
102
Number of sells
59

Institutional Holders of Warner Music Group Corp. - Common Stock (WMG) as of Q3 2021

As of 30 Sep 2021, Warner Music Group Corp. - Common Stock (WMG) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,920,563 shares. The largest 10 holders included SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, FMR LLC, Caledonia (Private) Investments Pty Ltd, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Darsana Capital Partners LP, SOMA EQUITY PARTNERS LP, Melvin Capital Management LP, and UBS Group AG. This page lists 161 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.