Institutional Ownership Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG). We have compiled data on the 289 institutions that hold shares in the stock, with a total of 140 Million shares, which have been reported (via 13F filing form) to have a value of $4.58 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
13,769,790
shares
|
$449 Million
0.01% of portfolio
|
Q3 2024
Added 4.37%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
13,288,951
shares
|
$433 Million
0.07% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
10,981,753
shares
|
$358 Million
0.01% of portfolio
|
Q2 2024
Added 96.67%
|
|
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
Nov 14, 2024 Q3 2024 |
8,870,280
shares
|
$289 Million
14.45% of portfolio
|
Q3 2024
Added 9.88%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
8,754,504
shares
|
$285 Million
0.02% of portfolio
|
Q3 2024
Added 37.14%
|
|
|
Mawer Investment Management Ltd.
Calgary, A0 |
Nov 07, 2024 Q3 2024 |
8,217,467
shares
|
$268 Million
1.2% of portfolio
|
Q3 2024
Added 2699.43%
|
|
|
Ako Capital
Ako Capital LLP | London, X0
|
Nov 13, 2024 Q3 2024 |
6,862,125
shares
|
$224 Million
2.8% of portfolio
|
Q3 2024
Reduced 8.06%
|
|
|
Cooke & Bieler LP
|
Nov 08, 2024 Q3 2024 |
6,017,387
shares
|
$196 Million
1.93% of portfolio
|
Q3 2024
Added 18.9%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
5,554,533
shares
|
$181 Million
0.17% of portfolio
|
Q3 2024
Added 3.05%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
5,519,842
shares
|
$180 Million
0.6% of portfolio
|
Q3 2024
New holding
|
|
|
D1 Capital Partners L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
5,264,498
shares
|
$172 Million
4.37% of portfolio
|
Q3 2024
Added 91.45%
|
|
|
Independent Franchise Partners LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
5,055,271
shares
|
$165 Million
1.59% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
3,699,438
shares
|
$121 Million
2.94% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,628,263
shares
|
$85.7 Million
0.01% of portfolio
|
Q3 2024
Added 1.91%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,247,719
shares
|
$73.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Stephens Investment Management Group LLC
|
Oct 28, 2024 Q3 2024 |
2,163,286
shares
|
$70.5 Million
0.96% of portfolio
|
Q3 2024
Added 8.16%
|
|
|
Southeastern Asset Management Inc
Memphis, TN |
Nov 14, 2024 Q3 2024 |
1,825,879
shares
|
$59.5 Million
2.79% of portfolio
|
Q3 2024
Reduced 15.8%
|
|
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
Nov 14, 2024 Q3 2024 |
1,812,990
shares
|
$59.1 Million
3.4% of portfolio
|
Q3 2024
Added 6.74%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,785,417
shares
|
$58.2 Million
0.01% of portfolio
|
Q3 2024
Added 1042.87%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
1,552,634
shares
|
$50.6 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,484,427
shares
|
$48.4 Million
0.01% of portfolio
|
Q3 2024
Added 107.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,324,910
shares
|
$43.2 Million
0.0% of portfolio
|
Q3 2024
Added 23.13%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 23, 2024 Q3 2024 |
1,090,238
shares
|
$35.6 Million
0.84% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
904,777
shares
|
$29.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
828,899
shares
|
$27 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.18%
|