Security key
934550203
Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG)
CUSIP: 934550203
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, $0.001 par value per share
- Shares outstanding
- 146,296,296
- Total 13F shares
- 152,271,527
- Share change
- +3,667,834
- Total reported value
- $5,186,123,855
- Put/Call ratio
- 14%
- Price per share
- $34.06
- Number of holders
- 297
- Value change
- +$153,597,857
- Number of buys
- 175
- Number of sells
- 120
Report period
Q3 2025
Institutions
297
Top holders
10
WMG full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Access Industries Holdings LLC |
13D/G
|
Len Blavatnik |
72%
|
374,517,252
|
$11,171,849,627 | $0 | 31 Dec 2024 | |
| Independent Franchise Partners LLP |
13D/G
13F
|
Company |
9.2%
|
13,378,864
|
$399,091,513 | $0 | 31 Mar 2025 | |
| Mawer Investment Management Ltd. |
13F
13D/G
|
Company |
0.22%
from 13D/G
|
7,373,050
|
$200,841,882 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
15,076,776
|
$410,691,379 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
14,876,152
|
$405,226,418 | — | 30 Jun 2025 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.2%
|
11,995,280
|
$326,751,427 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.4%
|
9,424,152
|
$256,713,908 | — | 30 Jun 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.8%
|
8,551,664
|
$232,947,327 | — | 30 Jun 2025 | |
| Darsana Capital Partners LP |
13F
|
Company |
5.5%
|
8,000,000
|
$217,920,000 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
4%
|
5,810,842
|
$158,287,336 | — | 30 Jun 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
3.9%
|
5,640,604
|
$153,650,053 | — | 30 Jun 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.9%
|
2,759,890
|
$75,179,404 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,545,197
|
$69,331,166 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.5%
|
2,205,467
|
$60,076,915 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,090,607
|
$56,948,135 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
2,025,727
|
$55,180,803 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
1.4%
|
2,023,882
|
$55,130,546 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,020,932
|
$55,067,434 | — | 30 Jun 2025 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,518,475
|
$41,363,262 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
1,462,137
|
$39,830,000 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
1,182,536
|
$32,212,288 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
1,155,828
|
$31,484,755 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
1,147,326
|
$31,253,159 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,143,229
|
$31,141,558 | — | 30 Jun 2025 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0.72%
|
1,048,077
|
$28,549,617 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
1,045,895
|
$28,490,180 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,013,583
|
$27,610,001 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
986,832
|
$26,881,340 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
979,940
|
$26,693,566 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
832,338
|
$22,672,487 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.57%
|
830,940
|
$22,634,806 | — | 30 Jun 2025 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.55%
|
806,076
|
$21,957,510 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
698,523
|
$19,027,767 | — | 30 Jun 2025 | |
| Perpetual Ltd |
13F
|
Company |
0.45%
|
660,531
|
$17,992,864 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
638,144
|
$17,287,328 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
613,574
|
$16,713,754 | — | 30 Jun 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.39%
|
567,845
|
$16,615,145 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
566,800
|
$15,439,632 | — | 30 Jun 2025 | |
| Covalis Capital LLP |
13F
|
Company |
0.39%
|
566,627
|
$15,434,919 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
538,065
|
$14,656,891 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
496,569
|
$13,526,539 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
484,435
|
$13,177,382 | — | 30 Jun 2025 | |
| RBO & CO LLC |
13F
|
Company |
0.31%
|
453,954
|
$12,365,707 | — | 30 Jun 2025 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
430,374
|
$11,723,388 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
396,698
|
$10,806,054 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
324,688
|
$8,844,502 | — | 30 Jun 2025 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
0.21%
|
308,213
|
$8,395,709 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
301,988
|
$8,226,159 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
298,312
|
$8,126,021 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.2%
|
296,901
|
$8,087,536 | — | 30 Jun 2025 |
Institutional Holders of Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) as of Q3 2025
As of 30 Sep 2025,
Warner Music Group Corp. - Class A Common Stock, $0.001 par value per share (WMG) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,271,527 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, FIL Ltd, COOKE & BIELER LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
253
Q3 2025 holders
297
Holder diff
44
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.