Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG)
CUSIP: 934550203
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 146,296,296
- Total 13F shares
- 139,426,408
- Share change
- +11,576,433
- Total reported value
- $4,273,508,202
- Put/Call ratio
- 33%
- Price per share
- $30.65
- Number of holders
- 245
- Value change
- +$330,877,368
- Number of buys
- 135
- Number of sells
- 132
Quarterly Holders Quick Answers
What is CUSIP 934550203?
CUSIP 934550203 identifies WMG - Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share 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, $0.001 par value per share (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 |
10%
|
14,713,592
|
$485,842,810 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
9%
|
13,201,194
|
$435,903,426 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
11,861,877
|
$391,679,178 | — | 31 Mar 2024 | |
| Stephen Forbes Cooper |
3/4/5
|
Co-CEO, Director |
—
class O/S missing
|
6,915,833
|
$230,712,189 | — | 04 Jan 2023 | |
| AKO CAPITAL LLP |
13F
|
Company |
4.5%
|
6,527,390
|
$215,534,000 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
3.8%
|
5,628,052
|
$185,838,277 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
5,583,901
|
$184,380,410 | — | 31 Mar 2024 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.7%
|
5,477,378
|
$180,863,022 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
4,229,979
|
$139,673,907 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.7%
|
3,927,108
|
$129,673,106 | — | 31 Mar 2024 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.6%
|
3,848,388
|
$127,073,772 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
3,659,474
|
$120,835,831 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
2,999,785
|
$99,052,901 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.9%
|
2,825,110
|
$93,285,132 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,362,946
|
$78,039,720 | — | 31 Mar 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.6%
|
2,308,485
|
$76,226,175 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,751,030
|
$57,819,011 | — | 31 Mar 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,739,692
|
$57,444,633 | — | 31 Mar 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
1,651,293
|
$54,525,695 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,373,006
|
$45,336,683 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
1,348,791
|
$44,537,079 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
1,324,684
|
$43,741,066 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,163,263
|
$38,410,944 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,159,026
|
$38,271,046 | — | 31 Mar 2024 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
1,155,597
|
$38,157,813 | — | 31 Mar 2024 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.75%
|
1,098,533
|
$36,273,560 | — | 31 Mar 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.71%
|
1,039,027
|
$34,308,672 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
1,013,025
|
$33,450,086 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
856,986
|
$28,297,677 | — | 31 Mar 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.57%
|
828,402
|
$27,353,834 | — | 31 Mar 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.56%
|
819,168
|
$27,048,927 | — | 31 Mar 2024 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.55%
|
810,200
|
$26,752,804 | — | 31 Mar 2024 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.51%
|
740,847
|
$24,462,768 | — | 31 Mar 2024 | |
| M.D. Sass, LLC |
13F
|
Company |
0.49%
|
714,161
|
$23,581,596 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.49%
|
712,567
|
$23,528,962 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.47%
|
686,575
|
$22,670,706 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
649,409
|
$21,443,485 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
600,442
|
$19,826,000 | — | 31 Mar 2024 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.38%
|
555,561
|
$18,344,624 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
553,108
|
$18,263,626 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
532,549
|
$17,584,768 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.36%
|
526,239
|
$17,376,410 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
512,790
|
$16,932,326 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
497,409
|
$16,424,431 | — | 31 Mar 2024 | |
| RBO & CO LLC |
13F
|
Company |
0.3%
|
438,292
|
$14,472,402 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
425,691
|
$14,056,317 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
424,818
|
$14,027,485 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.25%
|
371,450
|
$12,265,279 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
355,400
|
$11,735,308 | — | 31 Mar 2024 | |
| Ardmore Road Asset Management LP |
13F
|
Company |
0.24%
|
350,000
|
$11,557,000 | — | 31 Mar 2024 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) as of Q2 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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