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.
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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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
10,698,230
|
$356,999,935 | — | 31 Mar 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
10,269,281
|
$342,685,907 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,493,539
|
$183,319,396 | — | 31 Mar 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
3.7%
|
5,458,362
|
$182,145,540 | — | 31 Mar 2023 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
4,097,007
|
$136,717,124 | — | 31 Mar 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.7%
|
4,016,398
|
$134,027,201 | — | 31 Mar 2023 | |
| Slate Path Capital LP |
13F
|
Company |
2.1%
|
3,134,779
|
$104,607,575 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
2%
|
3,000,435
|
$100,124,516 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,767,946
|
$92,366,359 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
2,207,140
|
$73,652,262 | — | 31 Mar 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.4%
|
2,124,778
|
$70,903,842 | — | 31 Mar 2023 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
1.4%
|
2,000,000
|
$66,740,000 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
1,930,583
|
$64,423,555 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,685,692
|
$56,251,573 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,637,626
|
$54,647,612 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
1,627,415
|
$54,306,839 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,612,117
|
$53,796,344 | — | 31 Mar 2023 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,587,305
|
$52,968,371 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,516,165
|
$50,595,176 | — | 31 Mar 2023 | |
| Contour Asset Management LLC |
13F
|
Company |
0.94%
|
1,393,218
|
$46,491,685 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,307,657
|
$43,636,514 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
1,061,037
|
$35,406,789 | — | 31 Mar 2023 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.67%
|
994,300
|
$33,179,791 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
920,383
|
$30,713,181 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
897,871
|
$29,963,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
840,277
|
$28,040,043 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
773,629
|
$25,815,999 | — | 31 Mar 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.5%
|
743,896
|
$24,823,810 | — | 31 Mar 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
743,679
|
$24,816,568 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
742,792
|
$24,786,968 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
668,522
|
$22,308,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
605,364
|
$20,200,997 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
595,331
|
$19,867,000 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
557,800
|
$18,613,786 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.35%
|
515,427
|
$17,199,799 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
505,799
|
$16,878,512 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
464,300
|
$15,494,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
435,201
|
$14,522,657 | — | 31 Mar 2023 | |
| RBO & CO LLC |
13F
|
Company |
0.29%
|
433,487
|
$14,465,461 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
432,399
|
$14,429,155 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
430,835
|
$14,376,964 | — | 31 Mar 2023 | |
| Zeno Research, LLC |
13F
|
Company |
0.28%
|
418,969
|
$13,980,996 | — | 31 Mar 2023 | |
| QVIDTVM Management LLC |
13F
|
Company |
0.26%
|
391,693
|
$13,070,795 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
372,164
|
$12,419,113 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
367,043
|
$12,248,225 | — | 31 Mar 2023 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.24%
|
351,532
|
$11,730,623 | — | 31 Mar 2023 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.23%
|
343,734
|
$11,470,404 | — | 31 Mar 2023 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock (WMG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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