Security key
934550203
Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG)
CUSIP: 934550203
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 146,296,296
- Total 13F shares
- 148,962,922
- Share change
- +11,974,101
- Total reported value
- $4,662,460,216
- Put/Call ratio
- 101%
- Price per share
- $31.30
- Number of holders
- 262
- Value change
- +$381,055,452
- Number of buys
- 150
- Number of sells
- 131
Report period
Q3 2024
Institutions
262
Top holders
10
WMG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Warner Music Group Corp. SEC filings
Warner Music Group Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 934550203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
9.1%
|
13,274,291
|
$406,857,019 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
13,193,517
|
$404,381,296 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
10,981,753
|
$336,590,729 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6.7%
|
9,862,540
|
$302,286,850 | — | 30 Jun 2024 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.5%
|
8,072,372
|
$247,418,202 | — | 30 Jun 2024 | |
| AKO CAPITAL LLP |
13F
|
Company |
5.1%
|
7,463,807
|
$228,766,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
6,383,531
|
$195,655,226 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
3.7%
|
5,390,316
|
$165,213,185 | — | 30 Jun 2024 | |
| Independent Franchise Partners LLP |
13F
|
Company |
3.6%
|
5,225,334
|
$160,156,487 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
3.5%
|
5,061,093
|
$155,122,500 | — | 30 Jun 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.8%
|
4,166,637
|
$127,707,424 | — | 30 Jun 2024 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
2.5%
|
3,699,219
|
$113,381,062 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.1%
|
3,000,491
|
$91,965,049 | — | 30 Jun 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
1.9%
|
2,749,783
|
$84,280,849 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,579,097
|
$79,066,997 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,237,497
|
$68,579,283 | — | 30 Jun 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.5%
|
2,168,568
|
$66,466,609 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
2,000,039
|
$61,301,195 | — | 30 Jun 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,698,516
|
$52,059,518 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
1,354,793
|
$41,524,406 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
1,278,702
|
$39,192,216 | — | 30 Jun 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.8%
|
1,172,181
|
$35,927,348 | — | 30 Jun 2024 | |
| FERNBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
1,110,908
|
$34,049,330 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,075,988
|
$32,979,041 | — | 30 Jun 2024 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.72%
|
1,050,313
|
$32,192,093 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
1,050,210
|
$32,188,937 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
901,025
|
$27,616,416 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
858,379
|
$26,309,317 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.58%
|
847,674
|
$25,981,208 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.54%
|
794,914
|
$24,364,114 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
768,933
|
$23,567,796 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
715,996
|
$21,945,277 | — | 30 Jun 2024 | |
| Linonia Partnership LP |
13F
|
Company |
0.47%
|
689,475
|
$21,132,409 | — | 30 Jun 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.47%
|
688,174
|
$21,092,533 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
598,989
|
$18,359,000 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
588,041
|
$18,088,141 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
563,942
|
$17,284,864 | — | 30 Jun 2024 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.38%
|
555,890
|
$17,038,029 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
533,872
|
$16,363,176 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
460,994
|
$14,129,466 | — | 30 Jun 2024 | |
| Ardmore Road Asset Management LP |
13F
|
Company |
0.31%
|
450,000
|
$13,792,500 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
446,554
|
$13,686,880 | — | 30 Jun 2024 | |
| RBO & CO LLC |
13F
|
Company |
0.3%
|
436,517
|
$13,379,246 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
392,074
|
$12,017,068 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
361,100
|
$11,067,715 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
342,284
|
$10,491,005 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
317,889
|
$9,743,298 | — | 30 Jun 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.21%
|
302,752
|
$9,280,000 | — | 30 Jun 2024 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.21%
|
300,050
|
$9,196,533 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.2%
|
293,541
|
$8,997,032 | — | 30 Jun 2024 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) as of Q3 2024
As of 30 Sep 2024,
Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,962,922 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, JPMORGAN CHASE & CO, BlackRock, Inc., Mawer Investment Management Ltd., AKO CAPITAL LLP, COOKE & BIELER LP, FMR LLC, and FIL Ltd.
This page lists
263
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
245
Q3 2024 holders
262
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.