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 295 institutions that hold shares in the stock, with a total of 146 Million shares, which have been reported (via 13F filing form) to have a value of $4.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
275,188
shares
|
$8.25 Million
0.26% of portfolio
|
Q1 2025
Added 2.28%
|
|
|
Joel Isaacson & Co., LLC
|
Apr 24, 2025 Q1 2025 |
275,050
shares
|
$8.25 Million
0.4% of portfolio
|
Q1 2025
Reduced 4.01%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
274,577
shares
|
$8.23 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Hahn Capital Management LLC
San Francisco, CA |
Jun 06, 2025 Q1 2025 |
258,272
shares
|
$7.75 Million
3.92% of portfolio
|
Q1 2025
Added 1.24%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
253,031
shares
|
$7.59 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.7%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
246,209
shares
|
$7.38 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
245,438
shares
|
$7.36 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
239,103
shares
|
$7.17 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
222,749
shares
|
$6.68 Million
0.1% of portfolio
|
Q1 2025
Reduced 5.75%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
219,908
shares
|
$6.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.49%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
198,576
shares
|
$5.96 Million
0.01% of portfolio
|
Q1 2025
Added 22.36%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
191,325
shares
|
$5.74 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.92%
|
|
|
Covalis Capital LLP
London, X0 |
May 15, 2025 Q1 2025 |
186,966
shares
|
$5.61 Million
1.27% of portfolio
|
Q1 2025
Added 7.25%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
174,773
shares
|
$5.24 Million
0.03% of portfolio
|
Q1 2025
Added 14.92%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
166,741
shares
|
$5 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
162,215
shares
|
$4.86 Million
0.01% of portfolio
|
Q1 2025
Added 338.08%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
157,054
shares
|
$4.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 30.39%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
150,166
shares
|
$4.5 Million
0.07% of portfolio
|
Q1 2025
Added 6.59%
|
|
|
Weiss Asset Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
142,225
shares
|
$4.27 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
128,594
shares
|
$3.86 Million
0.0% of portfolio
|
Q1 2025
Added 0.87%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
126,939
shares
|
$3.81 Million
0.0% of portfolio
|
Q1 2025
Added 0.64%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
125,093
shares
|
$3.75 Million
0.01% of portfolio
|
Q1 2023
Reduced 0.02%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
120,246
shares
|
$3.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
112,849
shares
|
$3.38 Million
0.06% of portfolio
|
Q1 2025
Added 166.3%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
110,988
shares
|
$3.33 Million
0.01% of portfolio
|
Q1 2025
Added 15.81%
|