Security key
934550203
Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG)
CUSIP: 934550203
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 146,296,296
- Total 13F shares
- 119,370,076
- Share change
- +11,696,916
- Total reported value
- $4,498,254,426
- Put/Call ratio
- 6.9%
- Price per share
- $37.85
- Number of holders
- 170
- Value change
- +$431,124,095
- Number of buys
- 100
- Number of sells
- 82
Report period
Q1 2022
Institutions
170
Top holders
10
WMG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Warner Music Group Corp. SEC filings
Warner Music Group Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 934550203
Recent filing periods:
Top shareholders of WMG - Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.2%
|
12,068,537
|
$521,120,000 | — | 31 Dec 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
11,553,443
|
$498,878,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
8,535,823
|
$368,576,000 | — | 31 Dec 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
5.1%
|
7,485,000
|
$323,202,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
5,624,866
|
$242,882,000 | — | 31 Dec 2021 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
3.3%
|
4,762,025
|
$205,624,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
4,333,048
|
$187,100,000 | — | 31 Dec 2021 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
4,030,573
|
$174,040,000 | — | 31 Dec 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.6%
|
3,750,000
|
$161,925,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
2.4%
|
3,450,663
|
$148,999,000 | — | 31 Dec 2021 | |
| Slate Path Capital LP |
13F
|
Company |
2.1%
|
3,134,779
|
$135,360,000 | — | 31 Dec 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
2%
|
2,981,049
|
$128,722,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
2,398,868
|
$103,584,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,126,998
|
$91,843,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,898,028
|
$81,956,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.97%
|
1,417,898
|
$61,225,000 | — | 31 Dec 2021 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.95%
|
1,389,712
|
$60,008,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
1,162,324
|
$50,189,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.73%
|
1,071,520
|
$46,268,000 | — | 31 Dec 2021 | |
| COOPER INVESTORS PTY LTD |
13F
|
Company |
0.68%
|
996,439
|
$43,026,236 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
985,829
|
$42,568,000 | — | 31 Dec 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.57%
|
838,005
|
$36,185,000 | — | 31 Dec 2021 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.55%
|
800,000
|
$34,544,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.53%
|
781,975
|
$33,766,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
661,780
|
$28,575,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
602,100
|
$25,999,000 | — | 31 Dec 2021 | |
| Marlowe Partners LP |
13F
|
Company |
0.39%
|
570,290
|
$24,625,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.39%
|
569,099
|
$23,429,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
515,151
|
$22,244,000 | — | 31 Dec 2021 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.35%
|
507,634
|
$21,920,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
497,760
|
$21,494,000 | — | 31 Dec 2021 | |
| 6elm Capital LP |
13F
|
Company |
0.33%
|
482,024
|
$20,814,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
474,052
|
$20,470,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
447,702
|
$19,332,000 | — | 31 Dec 2021 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.28%
|
410,559
|
$17,728,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
405,443
|
$17,507,000 | — | 31 Dec 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.28%
|
403,933
|
$17,442,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
370,737
|
$16,008,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
368,451
|
$15,910,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
350,260
|
$15,124,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
333,418
|
$14,397,000 | — | 31 Dec 2021 | |
| Arrow Capital Management, LLC |
13F
|
Company |
0.22%
|
325,000
|
$14,034,000 | — | 31 Dec 2021 | |
| Zeno Research, LLC |
13F
|
Company |
0.22%
|
321,000
|
$13,861,000 | — | 31 Dec 2021 | |
| Kayak Investment Partners LLC |
13F
|
Company |
0.21%
|
309,577
|
$13,368,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
300,000
|
$12,954,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
297,679
|
$12,854,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
269,339
|
$11,630,000 | — | 31 Dec 2021 | |
| RBO & CO LLC |
13F
|
Company |
0.18%
|
261,145
|
$11,276,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
260,100
|
$11,231,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
235,797
|
$10,181,000 | — | 31 Dec 2021 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) as of Q1 2022
As of 31 Mar 2022,
Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,370,076 shares.
The largest 10 holders included
FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Caledonia (Private) Investments Pty Ltd, Melvin Capital Management LP, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, BlackRock Inc., DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, SOMA EQUITY PARTNERS LP, and Darsana Capital Partners LP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
177
Q1 2022 holders
170
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.