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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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.

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
10%
14,713,592
$485,842,810 31 Mar 2024
13F
Capital World Investors
13F
Company
9%
13,201,194
$435,903,426 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
8.1%
11,861,877
$391,679,178 31 Mar 2024
13F
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
13F
FIL Ltd
13F
Company
3.8%
5,628,052
$185,838,277 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3.8%
5,583,901
$184,380,410 31 Mar 2024
13F
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
13F
Company
3.7%
5,477,378
$180,863,022 31 Mar 2024
13F
COOKE & BIELER LP
13F
Company
2.9%
4,229,979
$139,673,907 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
2.7%
3,927,108
$129,673,106 31 Mar 2024
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
2.6%
3,848,388
$127,073,772 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
3,659,474
$120,835,831 31 Mar 2024
13F
Capital International Investors
13F
Company
2.1%
2,999,785
$99,052,901 31 Mar 2024
13F
HARRIS ASSOCIATES L P
13F
Company
1.9%
2,825,110
$93,285,132 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,362,946
$78,039,720 31 Mar 2024
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
1.6%
2,308,485
$76,226,175 31 Mar 2024
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
1,751,030
$57,819,011 31 Mar 2024
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1.2%
1,739,692
$57,444,633 31 Mar 2024
13F
Jackson Square Partners, LLC
13F
Company
1.1%
1,651,293
$54,525,695 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.94%
1,373,006
$45,336,683 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.92%
1,348,791
$44,537,079 31 Mar 2024
13F
NORGES BANK
13F
Company
0.91%
1,324,684
$43,741,066 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.8%
1,163,263
$38,410,944 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
1,159,026
$38,271,046 31 Mar 2024
13F
FERNBRIDGE CAPITAL MANAGEMENT LP
13F
Company
0.79%
1,155,597
$38,157,813 31 Mar 2024
13F
E. Ohman J:or Asset Management AB
13F
Company
0.75%
1,098,533
$36,273,560 31 Mar 2024
13F
Junto Capital Management LP
13F
Company
0.71%
1,039,027
$34,308,672 31 Mar 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.69%
1,013,025
$33,450,086 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
856,986
$28,297,677 31 Mar 2024
13F
Bridgewater Associates, LP
13F
Company
0.57%
828,402
$27,353,834 31 Mar 2024
13F
DigitalBridge Group, Inc.
13F
Company
0.56%
819,168
$27,048,927 31 Mar 2024
13F
Honeycomb Asset Management LP
13F
Company
0.55%
810,200
$26,752,804 31 Mar 2024
13F
SOMA EQUITY PARTNERS LP
13F
Company
0.51%
740,847
$24,462,768 31 Mar 2024
13F
M.D. Sass, LLC
13F
Company
0.49%
714,161
$23,581,596 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.49%
712,567
$23,528,962 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.47%
686,575
$22,670,706 31 Mar 2024
13F
UBS Group AG
13F
Company
0.44%
649,409
$21,443,485 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.41%
600,442
$19,826,000 31 Mar 2024
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
0.38%
555,561
$18,344,624 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
553,108
$18,263,626 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.36%
532,549
$17,584,768 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.36%
526,239
$17,376,410 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.35%
512,790
$16,932,326 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.34%
497,409
$16,424,431 31 Mar 2024
13F
RBO & CO LLC
13F
Company
0.3%
438,292
$14,472,402 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
425,691
$14,056,317 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.29%
424,818
$14,027,485 31 Mar 2024
13F
J. Goldman & Co LP
13F
Company
0.25%
371,450
$12,265,279 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
355,400
$11,735,308 31 Mar 2024
13F
Ardmore Road Asset Management LP
13F
Company
0.24%
350,000
$11,557,000 31 Mar 2024
13F

Institutional Holders of Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) as of Q2 2024

As of 30 Jun 2024, Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,426,408 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, AKO CAPITAL LLP, JPMORGAN CHASE & CO, FIL Ltd, Independent Franchise Partners LLP, and COOKE & BIELER LP. This page lists 246 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
246
Q2 2024 holders
245
Holder diff
-1
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).

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.
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