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 |
|---|---|---|---|---|---|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
16,510
shares
|
$550,278
0.01% of portfolio
|
Q3 2024
Added 7.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
16,386
shares
|
$546,145
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,179
shares
|
$539,246
0.0% of portfolio
|
Q3 2024
Reduced 0.76%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
15,437
shares
|
$514,515
0.0% of portfolio
|
Q3 2024
Reduced 48.77%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
15,325
shares
|
$510,782
0.02% of portfolio
|
Q2 2024
Reduced 51.08%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
14,926
shares
|
$497,483
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
14,883
shares
|
$496,050
0.44% of portfolio
|
Q3 2023
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 26, 2024 Q2 2024 |
13,500
shares
|
$449,955
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
11,861
shares
|
$395,327
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2024 Q3 2024 |
11,728
shares
|
$390,894
0.0% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
11,306
shares
|
$376,828
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
11,054
shares
|
$368,429
0.04% of portfolio
|
Q3 2024
Added 9.12%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
11,011
shares
|
$366,996
0.01% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
10,900
shares
|
$363,297
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
10,676
shares
|
$355,831
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
10,425
shares
|
$347,465
0.0% of portfolio
|
Q3 2024
Added 140.04%
|
|
|
Capital City Trust CO
|
Nov 07, 2024 Q3 2024 |
10,422
shares
|
$347,365
0.08% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
10,355
shares
|
$345,132
0.03% of portfolio
|
Q3 2024
Reduced 65.95%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
10,042
shares
|
$334,699
0.03% of portfolio
|
Q3 2024
Added 657.89%
|
|
|
Keystone Financial Services
|
Nov 04, 2024 Q3 2024 |
9,904
shares
|
$330,100
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
9,902
shares
|
$330,033
0.0% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
9,800
shares
|
$326,634
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Nov 14, 2024 Q3 2024 |
9,719
shares
|
$323,934
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
9,595
shares
|
$319,801
0.0% of portfolio
|
Q3 2024
Reduced 39.36%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,000
shares
|
$299,970
0.02% of portfolio
|
Q3 2024
Reduced 6.13%
|