Warner Music Group Corp. - Class A Common Stock (WMG)
CUSIP: 934550203
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 148,076,157
- Total 13F shares
- 125,406,247
- Share change
- +1,901,335
- Total reported value
- $4,488,200,488
- Put/Call ratio
- 18%
- Price per share
- $35.79
- Number of holders
- 233
- Value change
- +$79,466,442
- Number of buys
- 119
- Number of sells
- 97
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
9.8%
|
14,534,216
|
$456,374,379 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
10,984,798
|
$344,922,658 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
7,667,939
|
$240,773,285 | — | 30 Sep 2023 | |
| Stephen Forbes Cooper |
3/4/5
|
Co-CEO, Director |
—
class O/S missing
|
6,915,833
|
$230,712,189 | — | 04 Jan 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
4%
|
5,904,226
|
$185,392,696 | — | 30 Sep 2023 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.9%
|
5,755,387
|
$180,719,152 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
5,513,990
|
$173,139,287 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
3.2%
|
4,757,699
|
$149,391,749 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
3,847,777
|
$120,820,198 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.3%
|
3,452,105
|
$108,396,097 | — | 30 Sep 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.3%
|
3,411,246
|
$107,113,124 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
3,226,377
|
$101,308,238 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
2%
|
2,998,739
|
$94,160,405 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2%
|
2,972,440
|
$93,334,616 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
2,801,660
|
$87,972,124 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
2,609,273
|
$81,931,172 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
2,193,040
|
$68,861,536 | — | 30 Sep 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
1.4%
|
2,036,295
|
$63,940,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,975,106
|
$62,029,743 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,799,993
|
$56,519,780 | — | 30 Sep 2023 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,708,600
|
$53,650,043 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
1,450,057
|
$45,531,790 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
1,375,254
|
$43,182,976 | — | 30 Sep 2023 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.92%
|
1,361,600
|
$42,754,240 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
1,341,177
|
$42,112,958 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
1,276,973
|
$40,096,952 | — | 30 Sep 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.79%
|
1,165,593
|
$36,599,620 | — | 30 Sep 2023 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.68%
|
1,000,000
|
$31,400,000 | — | 30 Sep 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
0.66%
|
984,126
|
$30,901,556 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.61%
|
903,241
|
$28,361,766 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
865,079
|
$27,163,481 | — | 30 Sep 2023 | |
| Zeno Research, LLC |
13F
|
Company |
0.58%
|
860,940
|
$27,033,516 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
854,556
|
$26,833,060 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.58%
|
854,384
|
$26,827,695 | — | 30 Sep 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.55%
|
807,805
|
$25,365,077 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
801,840
|
$25,177,776 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.51%
|
753,569
|
$23,662,067 | — | 30 Sep 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.5%
|
745,505
|
$23,408,857 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
675,877
|
$21,222,557 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.43%
|
639,184
|
$20,070,378 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
627,532
|
$19,704,000 | — | 30 Sep 2023 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.41%
|
611,107
|
$19,188,760 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
551,282
|
$17,310,254 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
539,439
|
$16,938,385 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
509,898
|
$16,012,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
508,446
|
$15,965,210 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
503,743
|
$15,817,530 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.33%
|
484,300
|
$15,207,020 | — | 30 Sep 2023 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.32%
|
479,878
|
$15,068,169 | — | 30 Sep 2023 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.31%
|
459,557
|
$14,430,090 | — | 30 Sep 2023 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock (WMG) as of Q4 2023
As of 31 Dec 2023,
Warner Music Group Corp. - Class A Common Stock (WMG) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,406,247 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Capital World Investors, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, BlackRock Inc., FIL Ltd, Caledonia (Private) Investments Pty Ltd, COOKE & BIELER LP, CITADEL ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
199
Q4 2023 holders
233
Holder diff
34
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.