Warner Music Group Corp. - Common Stock (WMG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
145,904,354
Total 13F shares
120,913,084
Share change
+3,136,211
Total reported value
$3,155,092,559
Put/Call ratio
26%
Price per share
$26.09
Number of holders
198
Value change
-$31,721,672
Number of buys
114
Number of sells
106

Institutional Holders of Warner Music Group Corp. - Common Stock (WMG) as of Q2 2023

As of 30 Jun 2023, Warner Music Group Corp. - Common Stock (WMG) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 120,913,084 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Caledonia (Private) Investments Pty Ltd, FIL Ltd, Capital World Investors, BlackRock Inc., COOKE & BIELER LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and Jackson Square Partners, LLC. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2023 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.