Warner Music Group Corp. - Class A Common Stock (WMG)
CUSIP: 934550203
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 148,076,157
- Total 13F shares
- 103,744,605
- Share change
- +3,797,444
- Total reported value
- $4,478,428,271
- Put/Call ratio
- 3.1%
- Price per share
- $43.18
- Number of holders
- 177
- Value change
- +$163,073,463
- Number of buys
- 88
- Number of sells
- 88
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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Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
9.1%
|
13,473,812
|
$575,871,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
8,145,315
|
$348,131,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.9%
|
7,243,167
|
$309,573,000 | — | 30 Sep 2021 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
4.5%
|
6,632,143
|
$283,458,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
4,959,302
|
$211,961,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
4,344,271
|
$185,673,000 | — | 30 Sep 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
2.8%
|
4,206,049
|
$179,767,000 | — | 30 Sep 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.8%
|
4,100,000
|
$175,234,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
2.6%
|
3,800,000
|
$162,412,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
3,516,548
|
$150,297,000 | — | 30 Sep 2021 | |
| Slate Path Capital LP |
13F
|
Company |
2.1%
|
3,134,779
|
$133,980,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
2,550,747
|
$109,018,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,928,977
|
$82,444,000 | — | 30 Sep 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.2%
|
1,792,733
|
$76,621,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,720,467
|
$73,534,000 | — | 30 Sep 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.82%
|
1,217,754
|
$52,046,806 | — | 30 Sep 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.72%
|
1,071,049
|
$45,777,000 | — | 30 Sep 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.71%
|
1,045,548
|
$44,687,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.68%
|
1,000,376
|
$42,756,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.63%
|
929,285
|
$39,718,000 | — | 30 Sep 2021 | |
| Kayak Investment Partners LLC |
13F
|
Company |
0.62%
|
924,229
|
$39,502,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
913,640
|
$39,048,000 | — | 30 Sep 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.56%
|
832,476
|
$35,580,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
780,630
|
$33,364,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
731,914
|
$31,282,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
691,262
|
$29,545,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
671,658
|
$28,706,000 | — | 30 Sep 2021 | |
| Marlowe Partners LP |
13F
|
Company |
0.39%
|
583,049
|
$24,920,000 | — | 30 Sep 2021 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.38%
|
557,634
|
$23,833,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
546,806
|
$23,370,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
490,113
|
$20,947,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
488,108
|
$20,862,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
467,134
|
$19,966,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
405,577
|
$17,335,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
402,387
|
$17,198,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
399,577
|
$17,078,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
415,080
|
$17,063,000 | — | 30 Sep 2021 | |
| 6elm Capital LP |
13F
|
Company |
0.27%
|
395,966
|
$16,924,000 | — | 30 Sep 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.26%
|
382,655
|
$16,355,000 | — | 30 Sep 2021 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.26%
|
378,894
|
$16,194,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
352,047
|
$15,046,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
299,393
|
$12,797,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
295,135
|
$12,614,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.2%
|
290,662
|
$12,423,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
289,294
|
$12,364,000 | — | 30 Sep 2021 | |
| RBO & CO LLC |
13F
|
Company |
0.18%
|
261,145
|
$11,161,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
249,114
|
$10,647,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
233,150
|
$9,965,000 | — | 30 Sep 2021 | |
| Claar Advisors LLC |
13F
|
Company |
0.15%
|
227,200
|
$9,711,000 | — | 30 Sep 2021 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.15%
|
220,000
|
$9,403,000 | — | 30 Sep 2021 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock (WMG) as of Q4 2021
As of 31 Dec 2021,
Warner Music Group Corp. - Class A Common Stock (WMG) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,744,605 shares.
The largest 10 holders included
FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Melvin Capital Management LP, PRICE T ROWE ASSOCIATES INC /MD/, Caledonia (Private) Investments Pty Ltd, BlackRock Inc., DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, SOMA EQUITY PARTNERS LP, and UBS Group AG.
This page lists
178
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
161
Q4 2021 holders
177
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.