Warner Music Group Corp. - Class A Common Stock (WMG)

CUSIP: 934550203

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
148,076,157
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

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.

Need full ownership history?
Open the full security ownership history page.

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
FMR LLC
13F
Company
12%
17,580,758
$586,669,902 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7.2%
10,698,230
$356,999,935 31 Mar 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
6.9%
10,269,281
$342,685,907 31 Mar 2023
13F
Stephen Forbes Cooper
3/4/5
Co-CEO, Director
class O/S missing
6,915,833
$230,712,189 04 Jan 2023
Capital World Investors
13F
Company
4%
5,956,419
$198,765,702 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
5,493,539
$183,319,396 31 Mar 2023
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
3.7%
5,458,362
$182,145,540 31 Mar 2023
13F
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
13F
Company
2.8%
4,097,007
$136,717,124 31 Mar 2023
13F
Jackson Square Partners, LLC
13F
Company
2.7%
4,016,398
$134,027,201 31 Mar 2023
13F
Slate Path Capital LP
13F
Company
2.1%
3,134,779
$104,607,575 31 Mar 2023
13F
Capital International Investors
13F
Company
2%
3,000,435
$100,124,516 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.9%
2,767,946
$92,366,359 31 Mar 2023
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
1.5%
2,207,140
$73,652,262 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
1.4%
2,124,778
$70,903,842 31 Mar 2023
13F
SOMA EQUITY PARTNERS LP
13F
Company
1.4%
2,000,000
$66,740,000 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
1.3%
1,930,583
$64,423,555 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
1,685,692
$56,251,573 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,637,626
$54,647,612 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
1.1%
1,627,415
$54,306,839 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,612,117
$53,796,344 31 Mar 2023
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
1,587,305
$52,968,371 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
1,516,165
$50,595,176 31 Mar 2023
13F
Contour Asset Management LLC
13F
Company
0.94%
1,393,218
$46,491,685 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.88%
1,307,657
$43,636,514 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.72%
1,061,037
$35,406,789 31 Mar 2023
13F
E. Ohman J:or Asset Management AB
13F
Company
0.67%
994,300
$33,179,791 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.62%
920,383
$30,713,181 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
897,871
$29,963,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.57%
840,277
$28,040,043 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.52%
773,629
$25,815,999 31 Mar 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
0.5%
743,896
$24,823,810 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
0.5%
743,679
$24,816,568 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.5%
742,792
$24,786,968 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.45%
668,522
$22,308,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
605,364
$20,200,997 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.4%
595,331
$19,867,000 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.38%
557,800
$18,613,786 31 Mar 2023
13F
FIL Ltd
13F
Company
0.35%
515,427
$17,199,799 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.34%
505,799
$16,878,512 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
464,300
$15,494,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
435,201
$14,522,657 31 Mar 2023
13F
RBO & CO LLC
13F
Company
0.29%
433,487
$14,465,461 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
432,399
$14,429,155 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.29%
430,835
$14,376,964 31 Mar 2023
13F
Zeno Research, LLC
13F
Company
0.28%
418,969
$13,980,996 31 Mar 2023
13F
QVIDTVM Management LLC
13F
Company
0.26%
391,693
$13,070,795 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.25%
372,164
$12,419,113 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.25%
367,043
$12,248,225 31 Mar 2023
13F
FERNBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.24%
351,532
$11,730,623 31 Mar 2023
13F
Joel Isaacson & Co., LLC
13F
Company
0.23%
343,734
$11,470,404 31 Mar 2023
13F

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

As of 30 Jun 2023, Warner Music Group Corp. - Class A 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 199 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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
215
Q2 2023 holders
198
Holder diff
-17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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 .