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 284 institutions that hold shares in the stock, with a total of 139 Million shares, which have been reported (via 13F filing form) to have a value of $4.64 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
246,082
shares
|
$8.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.15%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
245,790
shares
|
$8.19 Million
0.0% of portfolio
|
Q3 2024
Added 11.51%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
240,188
shares
|
$8.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
238,004
shares
|
$7.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.11%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
209,774
shares
|
$6.99 Million
0.18% of portfolio
|
Q3 2024
Added 20.85%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
194,644
shares
|
$6.49 Million
0.01% of portfolio
|
Q3 2024
Added 127.75%
|
|
|
Hahn Capital Management LLC
San Francisco, CA |
Oct 23, 2024 Q3 2024 |
194,219
shares
|
$6.47 Million
3.92% of portfolio
|
Q3 2024
Reduced 32.18%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
192,538
shares
|
$6.42 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
181,104
shares
|
$6.04 Million
0.04% of portfolio
|
Q3 2024
Added 421.46%
|
|
|
Capital International Sarl
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
152,647
shares
|
$5.09 Million
0.13% of portfolio
|
Q3 2024
Added 16.13%
|
|
|
Chilton Investment CO Inc.
Stamford, CT |
Nov 14, 2024 Q3 2024 |
147,035
shares
|
$4.9 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
132,077
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.62%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
129,609
shares
|
$4.32 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
128,505
shares
|
$4.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.19%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
126,483
shares
|
$4.22 Million
0.06% of portfolio
|
Q3 2024
Added 13172.09%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
125,093
shares
|
$4.17 Million
0.01% of portfolio
|
Q1 2023
Reduced 0.02%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
124,846
shares
|
$4.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Capital International LTD
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
116,616
shares
|
$3.89 Million
0.16% of portfolio
|
Q1 2024
Added 8.17%
|
|
|
Claar Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
109,750
shares
|
$3.66 Million
1.17% of portfolio
|
Q2 2023
Reduced 0.68%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
108,800
shares
|
$3.63 Million
0.01% of portfolio
|
Q3 2024
Reduced 69.87%
|
|
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
Nov 14, 2024 Q3 2024 |
107,601
shares
|
$3.59 Million
0.46% of portfolio
|
Q3 2024
Reduced 35.02%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
105,972
shares
|
$3.53 Million
0.0% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Kayak Investment Partners LLC
San Francisco, CA |
Aug 15, 2022 Q2 2022 |
103,616
shares
|
$3.45 Million
4.81% of portfolio
|
Q2 2022
Reduced 33.26%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
101,521
shares
|
$3.38 Million
0.05% of portfolio
|
Q2 2024
Added 21.2%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
89,095
shares
|
$2.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.99%
|