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 |
|---|---|---|---|---|---|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
86,896
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.72%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
82,539
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.14%
|
|
|
Darsana Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
82,121
shares
|
$2.74 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
81,204
shares
|
$2.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
76,532
shares
|
$2.55 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.6%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
76,508
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
76,266
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
75,134
shares
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
74,550
shares
|
$2.48 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
70,707
shares
|
$2.36 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.83%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
67,446
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 239.03%
|
|
|
Kerrisdale Advisers, LLC
Miami, FL |
Nov 14, 2024 Q3 2024 |
66,530
shares
|
$2.22 Million
0.79% of portfolio
|
Q3 2024
Added 259.04%
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Oct 15, 2024 Q3 2024 |
66,227
shares
|
$2.21 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
65,038
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2024
Added 26.36%
|
|
|
Covalis Capital LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
64,422
shares
|
$2.15 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
63,350
shares
|
$2.11 Million
1.1% of portfolio
|
Q2 2022
Reduced 4.61%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,219
shares
|
$2.04 Million
0.19% of portfolio
|
Q3 2024
Reduced 34.16%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
60,055
shares
|
$2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.9%
|
|
|
Capital International, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
59,944
shares
|
$2 Million
0.02% of portfolio
|
Q3 2024
Reduced 14.27%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
58,194
shares
|
$1.94 Million
0.05% of portfolio
|
Q3 2024
Added 21.24%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
56,745
shares
|
$1.89 Million
0.01% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
56,537
shares
|
$1.88 Million
0.01% of portfolio
|
Q3 2024
Added 20.65%
|
|
|
Deka Bank Deutsche Girozentrale
|
Oct 24, 2024 Q3 2024 |
54,712
shares
|
$1.82 Million
0.0% of portfolio
|
Q2 2024
Reduced 20.37%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
50,945
shares
|
$1.7 Million
0.12% of portfolio
|
Q3 2024
Added 153.38%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
50,612
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 7.01%
|