Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG)

CUSIP: 934550203

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Shares outstanding
146,296,296
Holder snapshot
Share change
+518,133
Put/Call ratio
15%
Reported price per share
$35.02
Number of holders
215
Value change
+$76,941,667
Number of buys
130
Number of sells
78

Security key

934550203

Report period

Q4 2022

Institutions

215

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
12%
$394,781,000
17,009,129 shares
30 Sep 2022
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
13F
7.6%
$259,155,000
11,165,681 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
7%
$238,703,000
10,284,488 shares
30 Sep 2022
Caledonia (Private) Investments Pty Ltd
13F
Company
13F
4.7%
$160,597,000
6,919,312 shares
30 Sep 2022
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
13F
Company
13F
4.6%
$154,688,000
6,664,730 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
3.3%
$113,071,000
4,871,662 shares
30 Sep 2022
Capital World Investors
13F
Company
13F
3.3%
$111,686,000
4,811,979 shares
30 Sep 2022
Darsana Capital Partners LP
13F
Company
13F
3.1%
$104,445,000
4,500,000 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SOMA EQUITY PARTNERS LP
13F
Company
13F
2.9%
$97,482,000
4,200,000 shares
30 Sep 2022
Jackson Square Partners, LLC
13F
Company
13F
2.9%
$96,920,000
4,175,804 shares
30 Sep 2022
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
2.3%
$78,183,000
3,368,500 shares
30 Sep 2022
Slate Path Capital LP
13F
Company
13F
2.1%
$72,758,000
3,134,779 shares
30 Sep 2022
Capital International Investors
13F
Company
13F
2%
$69,240,000
2,983,194 shares
30 Sep 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.9%
$64,378,000
2,773,750 shares
30 Sep 2022
HARRIS ASSOCIATES L P
13F
Company
13F
1.5%
$49,578,000
2,136,053 shares
30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.4%
$46,622,000
2,008,805 shares
30 Sep 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.2%
$40,083,000
1,726,950 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$39,059,000
1,682,842 shares
30 Sep 2022
Stephens Investment Management Group LLC
13F
Company
13F
1.1%
$37,842,000
1,630,423 shares
30 Sep 2022
Contour Asset Management LLC
13F
Company
13F
1.1%
$37,667,000
1,622,897 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.84%
$28,554,000
1,230,261 shares
30 Sep 2022
E. Ohman J:or Asset Management AB
13F
Company
13F
0.82%
$27,930,914
1,203,400 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.81%
$27,624,000
1,190,178 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.81%
$27,450,000
1,182,597 shares
30 Sep 2022
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.78%
$26,385,000
1,136,830 shares
30 Sep 2022
SEI INVESTMENTS CO
13F
Company
13F
0.73%
$24,796,000
1,068,314 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.51%
$17,159,000
739,282 shares
30 Sep 2022
Mawer Investment Management Ltd.
13F
Company
13F
0.5%
$16,816,000
724,507 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.47%
$16,048,000
691,433 shares
30 Sep 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0.45%
$15,213,000
655,480 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.43%
$14,499,000
624,700 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.41%
$13,920,000
599,708 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.4%
$13,709,000
590,624 shares
30 Sep 2022
Assenagon Asset Management S.A.
13F
Company
13F
0.4%
$13,610,000
586,376 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.4%
$13,451,000
579,513 shares
30 Sep 2022
Retirement Systems of Alabama
13F
Company
13F
0.38%
$12,947,000
557,800 shares
30 Sep 2022
QVIDTVM Management LLC
13F
Company
13F
0.33%
$11,044,000
475,836 shares
30 Sep 2022
Joel Isaacson & Co., LLC
13F
Company
13F
0.32%
$10,862,000
468,000 shares
30 Sep 2022
VISTA EQUITY PARTNERS MANAGEMENT, LLC
13F
Company
13F
0.31%
$10,655,000
459,070 shares
30 Sep 2022
RBO & CO LLC
13F
Company
13F
0.31%
$10,508,000
452,752 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.28%
$9,386,000
404,409 shares
30 Sep 2022
Shannon River Fund Management LLC
13F
Company
13F
0.24%
$8,024,000
345,696 shares
30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.23%
$7,871,000
339,104 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.23%
$7,729,000
333,000 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.19%
$6,462,000
278,412 shares
30 Sep 2022
Amundi
13F
Individual
13F
0.19%
$6,779,000
276,707 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.17%
$5,853,000
252,204 shares
30 Sep 2022
Ion Asset Management Ltd.
13F
Company
13F
0.16%
$5,570,000
240,000 shares
30 Sep 2022
Point72 Asset Management, L.P.
13F
Company
13F
0.16%
$5,327,000
229,499 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.16%
$5,278,000
227,384 shares
30 Sep 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
215
Shares
120,667,310
Rows loaded
216
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
161
Q4 2022 holders
215
Holder diff
54
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .