Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG)
CUSIP: 934550203
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 146,296,296
- Total 13F shares
- 148,105,079
- Share change
- +874,286
- Total reported value
- $4,035,494,206
- Put/Call ratio
- 9.1%
- Price per share
- $27.24
- Number of holders
- 253
- Value change
- +$6,037,620
- Number of buys
- 122
- Number of sells
- 140
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Access Industries Holdings LLC |
13D/G
|
Len Blavatnik |
72%
|
374,517,252
|
$11,171,849,627 | $0 | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
15,296,700
|
$479,551,565 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
14,379,667
|
$450,802,561 | — | 31 Mar 2025 | |
| Independent Franchise Partners LLP |
13F
13D/G
|
Company |
9.2%
from 13D/G
|
13,378,864
|
$419,427,386 | — | 31 Mar 2025 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.2%
|
11,995,280
|
$376,052,028 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.3%
|
9,259,726
|
$290,292,410 | — | 31 Mar 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.6%
|
8,216,255
|
$257,579,594 | — | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
5.4%
|
7,883,786
|
$247,156,691 | — | 31 Mar 2025 | |
| Stephen Forbes Cooper |
3/4/5
|
Co-CEO, Director |
—
class O/S missing
|
6,915,833
|
$230,712,189 | — | 04 Jan 2023 | |
| Darsana Capital Partners LP |
13F
|
Company |
4.8%
|
7,000,000
|
$219,450,000 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
3.9%
|
5,775,468
|
$181,060,922 | — | 31 Mar 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
3.9%
|
5,751,655
|
$180,314,384 | — | 31 Mar 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.7%
|
4,022,305
|
$126,099,262 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,628,978
|
$82,418,460 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,264,508
|
$70,992,341 | — | 31 Mar 2025 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
1.5%
|
2,147,678
|
$67,329,705 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
2,122,942
|
$66,554,231 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,074,763
|
$65,043,891 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,016,560
|
$63,244,375 | — | 31 Mar 2025 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,908,502
|
$59,831,541 | — | 31 Mar 2025 | |
| Max Lousada |
3/4/5
|
CEO, Recorded Music |
—
class O/S missing
|
2,039,002
|
$57,275,566 | — | 11 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.2%
|
1,715,029
|
$53,766,159 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.96%
|
1,404,573
|
$44,033,363 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,155,828
|
$36,235,208 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,135,760
|
$35,606,090 | — | 31 Mar 2025 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.69%
|
1,014,425
|
$31,802,224 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.68%
|
999,613
|
$31,337,868 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
997,215
|
$31,262,690 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
948,741
|
$29,743,030 | — | 31 Mar 2025 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.61%
|
896,366
|
$28,101,074 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
810,315
|
$25,403,375 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
797,874
|
$25,015,451 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.51%
|
744,486
|
$23,339,645 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
711,900
|
$22,318,065 | — | 31 Mar 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.43%
|
627,109
|
$19,659,867 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
612,878
|
$19,213,724 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
561,432
|
$17,600,893 | — | 31 Mar 2025 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.36%
|
528,076
|
$16,555,183 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
527,123
|
$16,525,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
522,743
|
$16,387,993 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
479,130
|
$15,117,194 | — | 31 Mar 2025 | |
| RBO & CO LLC |
13F
|
Company |
0.31%
|
448,334
|
$14,055,271 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
434,300
|
$13,615,305 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
433,891
|
$13,602,483 | — | 31 Mar 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
428,526
|
$13,434,290 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
399,117
|
$12,512,317 | — | 31 Mar 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.26%
|
373,934
|
$11,722,831 | — | 31 Mar 2025 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.24%
|
353,969
|
$11,096,928 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.24%
|
350,294
|
$10,981,717 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
341,405
|
$10,703,047 | — | 31 Mar 2025 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) as of Q2 2025
As of 30 Jun 2025,
Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,105,079 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, Independent Franchise Partners LLP, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, BlackRock, Inc., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Darsana Capital Partners LP, Mawer Investment Management Ltd., FIL Ltd, and COOKE & BIELER LP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
265
Q2 2025 holders
253
Holder diff
-12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.