Warner Music Group Ownership 2024 | Who Owns Warner Music Group Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

26.92%

Insider Ownership

6.40%

Retail Ownership

66.68%

Institutional Holders

256.00

Warner Music Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CAPITAL WORLD INVESTORS2.56%0.07%13,274,29173,0970.55%406,857,019Jun 30, 2024
VANGUARD GROUP INC2.55%0.01%13,193,5171,331,64011.23%404,381,296Jun 30, 2024
BLACKROCK INC.2.12%0.01%10,981,7535,397,85296.67%336,590,729Jun 30, 2024
FMR LLC1.90%0.02%9,862,540-4,851,052-32.97%302,286,850Jun 30, 2024
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.56%12.16%8,072,3722,594,99447.38%247,418,202Jun 30, 2024
AKO CAPITAL LLP1.44%3.14%7,463,807936,41714.35%228,766,000Jun 30, 2024
JPMORGAN CHASE & CO1.23%0.02%6,383,5316,081,2752011.96%195,655,226Jun 30, 2024
FIL LTD1.04%0.16%5,390,316-237,736-4.22%165,213,185Jun 30, 2024
INDEPENDENT FRANCHISE PARTNERS LLP1.01%1.47%5,225,3345,225,334100.00%160,156,487Jun 30, 2024
COOKE & BIELER LP0.98%1.49%5,061,093831,11419.65%155,122,500Jun 30, 2024
HARRIS ASSOCIATES L P0.80%0.22%4,166,6371,341,52747.49%127,707,424Jun 30, 2024
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD0.71%2.05%3,699,219-149,169-3.88%113,381,062Jun 30, 2024
CAPITAL INTERNATIONAL INVESTORS0.58%0.02%3,000,4917060.02%91,965,049Jun 30, 2024
D1 CAPITAL PARTNERS L.P.0.53%1.42%2,749,7832,749,783100.00%84,280,849Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.50%0.01%2,579,097216,1519.15%79,066,997Jun 30, 2024
STATE STREET CORP0.43%0.00%2,237,4971,704,948320.15%68,579,283,000Jun 30, 2024
SOUTHEASTERN ASSET MANAGEMENT INC/TN/0.42%2.90%2,168,568-139,917-6.06%66,466,609Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC0.39%0.86%2,000,039249,00914.22%61,301,195Jun 30, 2024
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC0.33%2.93%1,698,516-41,176-2.37%52,059,518Jun 30, 2024
BARCLAYS PLC0.29%0.01%1,503,5001,503,500100.00%46,082,000Jun 30, 2024

Warner Music Group's largest institutional shareholder is CAPITAL WORLD INVESTORS, holding 2.56% of the company's total share outstanding, currently valued at $406.86M. The top 10 institutional shareholders own together 16.40% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.56%12.16%8,072,3722,594,99447.38%247,418,202Jun 30, 2024
HAHN CAPITAL MANAGEMENT LLC0.06%4.17%286,366111,80864.05%8,777,118Jun 30, 2024
AKO CAPITAL LLP1.44%3.14%7,463,807936,41714.35%228,766,000Jun 30, 2024
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC0.33%2.93%1,698,516-41,176-2.37%52,059,518Jun 30, 2024
SOUTHEASTERN ASSET MANAGEMENT INC/TN/0.42%2.90%2,168,568-139,917-6.06%66,466,609Jun 30, 2024
RBO & CO LLC0.08%2.39%436,517-1,775-0.41%13,379,246Jun 30, 2024
FERNBRIDGE CAPITAL MANAGEMENT LP0.21%2.26%1,110,908-44,689-3.87%34,049,330Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC0.23%2.19%1,172,181-479,112-29.01%35,927,348Jun 30, 2024
ARDMORE ROAD ASSET MANAGEMENT LP0.09%2.10%450,000100,00028.57%13,792,500Jun 30, 2024
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD0.71%2.05%3,699,219-149,169-3.88%113,381,062Jun 30, 2024
HONEYCOMB ASSET MANAGEMENT LP0.05%1.99%250,000-560,200-69.14%7,662,500Jun 30, 2024
DIGITALBRIDGE GROUP, INC.0.13%1.81%688,174-130,994-15.99%21,092,533Jun 30, 2024
LINONIA PARTNERSHIP LP0.13%1.68%689,475689,475100.00%21,132,409Jun 30, 2024
COOKE & BIELER LP0.98%1.49%5,061,093831,11419.65%155,122,500Jun 30, 2024
INDEPENDENT FRANCHISE PARTNERS LLP1.01%1.47%5,225,3345,225,334100.00%160,156,487Jun 30, 2024
D1 CAPITAL PARTNERS L.P.0.53%1.42%2,749,7832,749,783100.00%84,280,849Jun 30, 2024
CLAAR ADVISORS LLC0.02%1.08%109,750--3,363,838Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC0.39%0.86%2,000,039249,00914.22%61,301,195Jun 30, 2024
E. OHMAN J:OR ASSET MANAGEMENT AB0.20%0.80%1,050,313-48,220-4.39%32,192,093Jun 30, 2024
PULLEN INVESTMENT MANAGEMENT, LLC0.01%0.76%29,833-538-1.77%914,381Jun 30, 2024

The largest Warner Music Group shareholder by % of total assets is DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP. The company owns 8.07M shares of Warner Music Group (WMG), representing 12.16% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JPMORGAN CHASE & CO1.23%0.02%6,383,5316,081,2752011.96%195,655,226Jun 30, 2024
BLACKROCK INC.2.12%0.01%10,981,7535,397,85296.67%336,590,729Jun 30, 2024
INDEPENDENT FRANCHISE PARTNERS LLP1.01%1.47%5,225,3345,225,334100.00%160,156,487Jun 30, 2024
D1 CAPITAL PARTNERS L.P.0.53%1.42%2,749,7832,749,783100.00%84,280,849Jun 30, 2024
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP1.56%12.16%8,072,3722,594,99447.38%247,418,202Jun 30, 2024
STATE STREET CORP0.43%0.00%2,237,4971,704,948320.15%68,579,283,000Jun 30, 2024
BARCLAYS PLC0.29%0.01%1,503,5001,503,500100.00%46,082,000Jun 30, 2024
HARRIS ASSOCIATES L P0.80%0.22%4,166,6371,341,52747.49%127,707,424Jun 30, 2024
VANGUARD GROUP INC2.55%0.01%13,193,5171,331,64011.23%404,381,296Jun 30, 2024
AKO CAPITAL LLP1.44%3.14%7,463,807936,41714.35%228,766,000Jun 30, 2024
COOKE & BIELER LP0.98%1.49%5,061,093831,11419.65%155,122,500Jun 30, 2024
BANK OF AMERICA CORP /DE/0.15%0.00%800,000800,000100.00%24,520,000Jun 30, 2024
LINONIA PARTNERSHIP LP0.13%1.68%689,475689,475100.00%21,132,409Jun 30, 2024
WALLEYE TRADING LLC0.13%0.05%665,800611,0001114.96%20,406,770Jun 30, 2024
D. E. SHAW & CO., INC.0.20%0.03%1,050,210497,10289.87%32,188,937Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.09%0.01%460,994460,994100.00%14,129,466,000Jun 30, 2024
BANK OF MONTREAL /CAN/0.11%0.01%588,041380,756183.69%18,088,141Jun 30, 2024
NORTHERN TRUST CORP0.17%0.00%858,379345,58967.39%26,309,317,000Jun 30, 2024
RETIREMENT SYSTEMS OF ALABAMA0.07%0.04%342,284342,284100.00%10,491,005Jun 30, 2024
CROSSMARK GLOBAL HOLDINGS, INC.0.06%0.18%302,752302,752100.00%9,280,000Jun 30, 2024

As of Jun 30 2024, Warner Music Group's largest institutional buyer is JPMORGAN CHASE & CO. The company purchased 6.08M stocks of WMG, valued at $195.66M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC1.90%0.02%9,862,540-4,851,052-32.97%302,286,850Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.25%0.02%1,278,702-2,380,772-65.06%39,192,216Jun 30, 2024
JUNTO CAPITAL MANAGEMENT LP----1,039,027-100.00%-Jun 30, 2024
SOMA EQUITY PARTNERS LP----740,847-100.00%-Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.02%0.02%96,356-732,046-88.37%2,953,311Jun 30, 2024
M.D. SASS, INC.----714,161-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.10%0.00%533,872-625,154-53.94%16,363,176Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.09%0.03%446,554-566,471-55.92%13,686,880Jun 30, 2024
HONEYCOMB ASSET MANAGEMENT LP0.05%1.99%250,000-560,200-69.14%7,662,500Jun 30, 2024
BARCLAYS PLC0.03%0.00%156,222-530,353-77.25%4,788,000Jun 30, 2024
CAPTION MANAGEMENT, LLC0.04%0.09%200,000-524,200-72.38%6,130,000Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.01%0.01%34,730-491,509-93.40%1,064,474Jun 30, 2024
JACKSON SQUARE PARTNERS, LLC0.23%2.19%1,172,181-479,112-29.01%35,927,348Jun 30, 2024
GOLDMAN SACHS GROUP INC0.14%0.00%715,996-447,267-38.45%21,945,277Jun 30, 2024
J. GOLDMAN & CO LP----371,450-100.00%-Jun 30, 2024
MORGAN STANLEY0.21%0.00%1,075,988-297,018-21.63%32,979,041Jun 30, 2024
UBS GROUP AG0.08%0.00%392,074-257,335-39.63%12,017,068Jun 30, 2024
FIL LTD1.04%0.16%5,390,316-237,736-4.22%165,213,185Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----235,672-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----209,237-100.00%-Jun 30, 2024

As of Jun 30 2024, Warner Music Group's biggest institutional seller is FMR LLC. The company sold -4.85M shares of WMG, valued at $302.29M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INDEPENDENT FRANCHISE PARTNERS LLP1.01%1.47%5,225,3345,225,334100.00%160,156,487Jun 30, 2024
D1 CAPITAL PARTNERS L.P.0.53%1.42%2,749,7832,749,783100.00%84,280,849Jun 30, 2024
BARCLAYS PLC0.29%0.01%1,503,5001,503,500100.00%46,082,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.15%0.00%800,000800,000100.00%24,520,000Jun 30, 2024
LINONIA PARTNERSHIP LP0.13%1.68%689,475689,475100.00%21,132,409Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.09%0.01%460,994460,994100.00%14,129,466,000Jun 30, 2024
RETIREMENT SYSTEMS OF ALABAMA0.07%0.04%342,284342,284100.00%10,491,005Jun 30, 2024
CROSSMARK GLOBAL HOLDINGS, INC.0.06%0.18%302,752302,752100.00%9,280,000Jun 30, 2024
MAN GROUP PLC0.05%0.02%277,660277,660100.00%8,510,279Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.03%0.03%178,017178,017100.00%5,456,221Jun 30, 2024
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC0.02%0.03%81,07181,071100.00%2,484,826Jun 30, 2024
METLIFE INVESTMENT MANAGEMENT, LLC0.01%0.01%72,02672,026100.00%2,207,597Jun 30, 2024
AMALGAMATED BANK0.01%0.02%63,81863,818100.00%1,956,000Jun 30, 2024
YOUSIF CAPITAL MANAGEMENT, LLC0.01%0.02%54,61954,619100.00%1,674,072Jun 30, 2024
PACER ADVISORS, INC.0.01%0.00%41,28041,280100.00%1,265,232Jun 30, 2024
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM0.01%0.02%40,00040,000100.00%1,226,000Jun 30, 2024
STIFEL FINANCIAL CORP0.01%0.00%37,84937,849100.00%1,160,083Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS0.01%0.00%34,21334,213100.00%1,049,000Jun 30, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM0.01%0.01%34,10034,100100.00%1,045,165Jun 30, 2024
BRIDGES INVESTMENT MANAGEMENT INC0.01%0.02%32,60032,600100.00%999,190Jun 30, 2024
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC0.01%0.03%31,60331,603100.00%968,632Jun 30, 2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0.01%0.01%31,38431,384100.00%961,920Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.01%0.03%30,11830,118100.00%923,117Jun 30, 2024
OREGON PUBLIC EMPLOYEES RETIREMENT FUND0.01%0.02%29,40029,400100.00%901,110Jun 30, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD0.01%0.03%28,70028,700100.00%880,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.00%0.00%22,08622,086100.00%676,936Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD0.00%0.01%21,99321,993100.00%674,085Jun 30, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0.00%0.00%20,10020,100100.00%616,000Jun 30, 2024
ARISTEIA CAPITAL LLC0.00%0.01%19,76819,768100.00%605,889Jun 30, 2024
SCIENTECH RESEARCH LLC0.00%0.12%19,53019,530100.00%598,595Jun 30, 2024
FEDERATED HERMES, INC.0.00%0.00%15,82315,823100.00%484,975,000Jun 30, 2024
STATE OF ALASKA, DEPARTMENT OF REVENUE0.00%0.01%15,39515,395100.00%471,000Jun 30, 2024
OXFORD ASSET MANAGEMENT LLP0.00%0.48%13,33813,338100.00%408,810Jun 30, 2024
CAPULA MANAGEMENT LTD0.00%0.00%11,83611,836100.00%362,773Jun 30, 2024
SECURIAN ASSET MANAGEMENT, INC0.00%0.01%11,29311,293100.00%346,130Jun 30, 2024
UNITED SERVICES AUTOMOBILE ASSOCIATION0.00%0.01%11,02811,028100.00%338,008Jun 30, 2024
XPONANCE, INC.0.00%0.00%10,05910,059100.00%308,308Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.00%0.00%9,4579,457100.00%289,869Jun 30, 2024
FOSUN INTERNATIONAL LTD0.00%0.08%7,9517,951100.00%243,698Jun 30, 2024
PROSHARE ADVISORS LLC0.00%0.00%6,6786,678100.00%204,680Jun 30, 2024
PEAK6 INVESTMENTS LLC0.00%0.00%4,3434,343100.00%133,113Jun 30, 2024
0.00%0.01%3,3743,374100.00%103,312Jun 30, 2024
ITAU UNIBANCO HOLDING S.A.0.00%0.00%2,7902,790100.00%85,514Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.00%-464464100.00%14,222Jun 30, 2024
UMB BANK, N.A.-0.00%107107100.00%3,280Jun 30, 2024
WASHINGTON TRUST CO-0.00%5151100.00%1,563Jun 30, 2024
ASSETMARK, INC--1313100.00%398Jun 30, 2024
PARALLEL ADVISORS, LLC--1212100.00%354Jun 30, 2024

Warner Music Group's largest new institutional shareholder by number of shares is INDEPENDENT FRANCHISE PARTNERS LLP, purchased 5.23M shares, valued at $160.16M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
JUNTO CAPITAL MANAGEMENT LP----1,039,027-100.00%-Jun 30, 2024
SOMA EQUITY PARTNERS LP----740,847-100.00%-Jun 30, 2024
M.D. SASS, INC.----714,161-100.00%-Jun 30, 2024
J. GOLDMAN & CO LP----371,450-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----235,672-100.00%-Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC----209,237-100.00%-Jun 30, 2024
NISHKAMA CAPITAL, LLC----205,785-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----200,360-100.00%-Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC----189,552-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----175,712-100.00%-Jun 30, 2024
HSBC HOLDINGS PLC----99,792-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----92,930-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----66,303-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----65,339-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----63,826-100.00%-Jun 30, 2024
MAYTUS CAPITAL MANAGEMENT, LLC----60,000-100.00%-Jun 30, 2024
APERTURE INVESTORS, LLC----51,789-100.00%-Jun 30, 2024
ADVISOR OS, LLC----47,194-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.----28,295-100.00%-Jun 30, 2024
VISIONPOINT ADVISORY GROUP, LLC----26,363-100.00%-Jun 30, 2024
XTX TOPCO LTD----25,319-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----23,823-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----23,000-100.00%-Jun 30, 2024
MJP ASSOCIATES INC /ADV----16,886-100.00%-Jun 30, 2024
HRT FINANCIAL LP----15,889-100.00%-Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC----12,665-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----11,298-100.00%-Jun 30, 2024
CORTON CAPITAL INC.----9,576-100.00%-Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP----8,945-100.00%-Jun 30, 2024
KAPITALO INVESTIMENTOS LTDA----7,808-100.00%-Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC----7,800-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----6,943-100.00%-Jun 30, 2024
ARISTIDES CAPITAL LLC----6,939-100.00%-Jun 30, 2024
LPL FINANCIAL LLC----6,141-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----4,661-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----3,900-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----1,836-100.00%-Jun 30, 2024
CASTLEVIEW PARTNERS, LLC----1,701-100.00%-Jun 30, 2024
SYSTEMATIC PORTFOLIOS LLC----1,377-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----515-100.00%-Jun 30, 2024
QUARRY LP----500-100.00%-Jun 30, 2024
FINANCIAL MANAGEMENT PROFESSIONALS, INC.----444-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----144-100.00%-Jun 30, 2024
COLONIAL TRUST ADVISORS----95-100.00%-Jun 30, 2024
SOUTHSTATE CORP----38-100.00%-Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP----27-100.00%-Jun 30, 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC----12-100.00%-Jun 30, 2024
TD CAPITAL MANAGEMENT LLC----8-100.00%-Jun 30, 2024
OPAL WEALTH ADVISORS, LLC----6-100.00%-Jun 30, 2024
ALLWORTH FINANCIAL LP----3-100.00%-Jun 30, 2024
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.----2-100.00%-Jun 30, 2024
----1-100.00%-Jun 30, 2024

Warner Music Group's largest sold out institutional shareholder by shares sold is JUNTO CAPITAL MANAGEMENT LP, sold -1.04M shares, valued at -, as of undefined.

Warner Music Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FRANKLIN STRATEGIC SERIES1.43%12,100,000--Jan 31, 2024
TOUCHSTONE INSTITUTIONAL FUNDS TRUST1.13%1,238,563-21,404-1.70%Sep 30, 2020
Franklin High Income Trust0.96%27,700,000--Mar 31, 2024
FRANKLIN UNIVERSAL TRUST0.79%1,400,000--Feb 29, 2024
BlackRock Science & Technology Trust II0.77%426,466--Mar 31, 2024
John Hancock Hedged Equity & Income Fund0.65%100,000--Mar 31, 2024
John Hancock Hedged Equity & Income Fund0.55%85,000--Mar 31, 2024
RIVERPARK FUNDS TRUST0.50%4,207,000--Dec 31, 2023
T. Rowe Price Communications & Technology Fund, Inc.0.42%364,106--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.39%24,247-7,607-23.88%Feb 29, 2024
BlackRock Science & Technology Trust0.38%198,164--Mar 31, 2024
SCM Trust0.34%1,000,000--Dec 31, 2023
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.32%6,646,9223,413,883105.59%Mar 31, 2024
NEW ECONOMY FUND0.31%1,397,783-1,471-0.11%Feb 29, 2024
DEUTSCHE DWS PORTFOLIO TRUST0.31%1,427,334--Jan 31, 2024
MFS SERIES TRUST IV0.30%1,048,913-3,599-0.34%Feb 29, 2024
LONGLEAF PARTNERS FUNDS TRUST0.28%1,677,997-274,278-14.05%Mar 31, 2024
NEIMAN FUNDS0.28%43,500--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.19%560,000--Jan 31, 2024
Tema ETF Trust0.18%7,917--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.16%83,419--Mar 31, 2024
FIDELITY CAPITAL TRUST0.16%1,765,100-66,200-3.61%Jan 31, 2024
GABELLI MULTIMEDIA TRUST INC.0.14%34,500--Dec 29, 2023
PUTNAM HIGH YIELD FUND0.14%1,345,000--Feb 29, 2024
NEW PERSPECTIVE FUND0.14%4,245,286418,15710.93%Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.14%133,559--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.14%2,922,298-27,400-0.93%Mar 31, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.13%65,000--Feb 29, 2024
MFS INTERMEDIATE HIGH INCOME FUND0.13%64,933--Feb 29, 2024
MASTER ADVANTAGE SMID CAP LLC0.13%15,67215,672-Dec 31, 2020
CREDIT SUISSE OPPORTUNITY FUNDS0.12%5,468,828--Jan 31, 2024
ALLSPRING VARIABLE TRUST0.12%72,200--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.12%7,137,838--Feb 29, 2024
PIMCO CORPORATE & INCOME STRATEGY FUND0.11%1,700,000--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.11%1,157,492--Mar 31, 2024
PIMCO Income Strategy Fund II0.10%2,000,000--Mar 31, 2024
MFS SPECIAL VALUE TRUST0.10%21,000--Jan 31, 2024
MASTER LARGE CAP SERIES LLC0.10%94,251--Mar 31, 2022
T. Rowe Price Floating Rate Fund, Inc.0.10%3,625,810--Feb 29, 2024
Humankind Benefit Corp0.10%2,196602.81%Dec 31, 2023
JOHN HANCOCK BOND TRUST0.10%6,735,000--Feb 29, 2024
PIMCO CORPORATE & INCOME OPPORTUNITY FUND0.10%4,300,000--Mar 31, 2024
PIMCO INCOME STRATEGY FUND0.09%1,000,000--Mar 31, 2024
AMG Funds I0.09%183,303--Jan 31, 2024
VANGUARD EXPLORER FUND0.09%1,083,236-40,347-3.59%Jan 31, 2024
HENNESSY FUNDS TRUST0.08%165,601--Jan 31, 2024
PUTNAM HIGH YIELD FUND0.08%775,000--Feb 29, 2024
MFS SPECIAL VALUE TRUST0.07%15,000--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.07%1,924,353--Mar 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.07%968,058--Jan 31, 2024
VALIC Co II0.07%2,328,000--Feb 28, 2021
JOHN HANCOCK INCOME SECURITIES TRUST0.05%175,000--Jan 31, 2024
JOHN HANCOCK BOND TRUST0.05%3,601,000-290,000-7.45%Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.05%2,651,000--Mar 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.05%14,793,000--Feb 29, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.05%165,000--Jan 31, 2024
VANGUARD FIXED INCOME SECURITIES FUNDS0.05%90,226,000--Jan 31, 2024
AMERICAN HIGH INCOME TRUST0.05%8,582,000--Mar 31, 2024
FIDELITY DESTINY PORTFOLIOS0.04%78,100--Mar 31, 2024
INCOME FUND OF AMERICA0.04%12,488,000--Jan 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.03%10,247,000--Feb 29, 2024
Neuberger Berman Next Generation Connectivity Fund Inc.0.03%64,339-18,600-22.43%Jan 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.03%9,955,000--Feb 29, 2024
MFS SERIES TRUST VIII0.03%1,500,000--Jan 31, 2024
INTEGRITY FUNDS0.03%85,000--Jan 31, 2024
TOUCHSTONE VARIABLE SERIES TRUST0.03%25,000--Mar 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.03%102,000-112,000-52.34%Jan 31, 2024
JOHN HANCOCK BOND TRUST0.03%2,100,000600,00040.00%Feb 29, 2024
Managed Portfolio Series0.03%647,253-192,366-22.91%Jan 31, 2024
Victory Portfolios II0.03%1,508,000--Mar 31, 2024
MFS SERIES TRUST III0.03%2,305,000--Jan 31, 2024
BlackRock Multi-Sector Income Trust0.03%197,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.03%11,093,389-1,881,711-14.50%Mar 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.02%18,278--Mar 31, 2024
INTEGRITY FUNDS0.02%63,000--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.02%2,092,000--Mar 31, 2024
THRIVENT MUTUAL FUNDS0.02%2,325,000--Mar 28, 2024
Monteagle Funds0.02%1,000-1,400-58.33%Feb 29, 2024
Calvert Responsible Index Series, Inc.0.02%39,963--Mar 31, 2024
THRIVENT SERIES FUND INC0.02%2,675,000--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%90,773-2,837-3.03%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.02%61,90010,60020.66%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.02%184,475--Mar 31, 2024
JANUS INVESTMENT FUND0.02%6,923,000--Dec 31, 2023
JOHN HANCOCK SOVEREIGN BOND FUND0.02%6,551,000--Feb 29, 2024
HARTFORD SERIES FUND INC0.02%817,000--Mar 31, 2024
HARRIS ASSOCIATES INVESTMENT TRUST0.02%1,608,300-125,000-7.21%Mar 31, 2024
FIDELITY ADVISOR SERIES I0.02%3,085,528-33,872-1.09%Feb 29, 2024
INTEGRITY FUNDS0.02%41,000--Jan 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.02%400,000--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.02%152,956--Feb 29, 2024
VIRTUS ASSET TRUST0.02%405,000--Mar 28, 2024
Virtus ETF Trust II0.01%19,761--Jan 31, 2024
BlackRock Series Fund II, Inc.0.01%3,000--Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.01%1,324,900--Jan 31, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.01%166,000--Mar 31, 2024
JANUS INVESTMENT FUND0.01%4,310,000--Dec 31, 2023
ALGER PORTFOLIOS0.01%5,153--Dec 31, 2023
CAPITAL INCOME BUILDER0.01%2,928,864--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%37,4815891.60%Feb 29, 2024

Warner Music Group's largest mutual fund holder by % of total assets is "FRANKLIN STRATEGIC SERIES", owning 12.10M shares, compromising 1.43% of its total assets.

Warner Music Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24256-0.78%
31 Mar, 242583.20%
31 Dec, 2325015.21%
30 Sep, 232171.40%
30 Jun, 23214-5.73%
31 Mar, 232271.34%
31 Dec, 2222428.00%
30 Sep, 22175-6.91%
30 Jun, 221882.17%
31 Mar, 22184-2.13%
31 Dec, 211887.43%
30 Sep, 2117510.76%
30 Jun, 211585.33%
31 Mar, 21150-1.96%
31 Dec, 2015321.43%
30 Sep, 201262.44%
30 Jun, 2012312200.00%
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 256 institutions are holding Warner Music Group's shares, representing a decrease of -0.78% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24139,391,4579.86%
31 Mar, 24126,876,3311.34%
31 Dec, 23125,193,5111.87%
30 Sep, 23122,892,0901.42%
30 Jun, 23121,171,1722.50%
31 Mar, 23118,214,237-2.06%
31 Dec, 22120,702,8240.40%
30 Sep, 22120,226,5062.91%
30 Jun, 22116,832,1222.32%
31 Mar, 22114,183,04511.08%
31 Dec, 21102,792,0538.55%
30 Sep, 2194,699,6699.43%
30 Jun, 2186,542,069-2.54%
31 Mar, 2188,795,1202.34%
31 Dec, 2086,764,8636.38%
30 Sep, 2081,560,8604.97%
30 Jun, 2077,699,195457053988.24%
31 Mar, 2017-
31 Dec, 1917-
30 Sep, 1917-
30 Jun, 1917-
31 Mar, 1917-

Warner Music Group (WMG) has 139.39M shares outstanding as of 30 Jun 24, up 9.86% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2426.92%4.46%
31 Mar, 2424.57%4.18%
31 Dec, 2324.24%4.27%
30 Sep, 2323.82%4.32%
30 Jun, 2323.49%4.47%
31 Mar, 2322.91%4.17%
31 Dec, 2223.43%4.29%
30 Sep, 2223.36%4.54%
30 Jun, 2222.69%4.61%
31 Mar, 2222.18%5.57%
31 Dec, 2119.96%6.98%
30 Sep, 2116.91%5.97%
30 Jun, 2116.83%5.65%
31 Mar, 2117.26%5.98%
31 Dec, 2016.98%6.64%
30 Sep, 2015.99%6.73%
30 Jun, 2015.41%-
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

As of 30 Jun 24, Warner Music Group is held by 26.92% institutional shareholders, representing a 4.46% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24138-10.39%
31 Mar, 2415414.93%
31 Dec, 2313428.85%
30 Sep, 23104-8.77%
30 Jun, 231143.64%
31 Mar, 23110-21.43%
31 Dec, 2214079.49%
30 Sep, 2278-30.36%
30 Jun, 221126.67%
31 Mar, 221059.38%
31 Dec, 2196-13.51%
30 Sep, 2111127.59%
30 Jun, 2187-7.45%
31 Mar, 2194-4.08%
31 Dec, 209825.64%
30 Sep, 2078-32.17%
30 Jun, 20115-
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

138 institutional shareholders have increased their position in WMG stock as of 30 Jun 24 compared to 154 in the previous quarter (a -10.39% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 248033.33%
31 Mar, 2460-17.81%
31 Dec, 2373-
30 Sep, 23738.96%
30 Jun, 2367-19.28%
31 Mar, 238331.75%
31 Dec, 2263-7.35%
30 Sep, 226838.78%
30 Jun, 2249-2.00%
31 Mar, 2250-26.47%
31 Dec, 216888.89%
30 Sep, 2136-18.18%
30 Jun, 214422.22%
31 Mar, 21369.09%
31 Dec, 203322.22%
30 Sep, 2027-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

80 institutional shareholders have reduced their position in WMG stock as of 30 Jun 24 compared to 60 in the previous quarter (a 33.33% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24256-0.78%139,391,4579.86%26.92%4.46%138-10.39%8033.33%
31 Mar, 242583.20%126,876,3311.34%24.57%4.18%15414.93%60-17.81%
31 Dec, 2325015.21%125,193,5111.87%24.24%4.27%13428.85%73-
30 Sep, 232171.40%122,892,0901.42%23.82%4.32%104-8.77%738.96%
30 Jun, 23214-5.73%121,171,1722.50%23.49%4.47%1143.64%67-19.28%
31 Mar, 232271.34%118,214,237-2.06%22.91%4.17%110-21.43%8331.75%
31 Dec, 2222428.00%120,702,8240.40%23.43%4.29%14079.49%63-7.35%
30 Sep, 22175-6.91%120,226,5062.91%23.36%4.54%78-30.36%6838.78%
30 Jun, 221882.17%116,832,1222.32%22.69%4.61%1126.67%49-2.00%
31 Mar, 22184-2.13%114,183,04511.08%22.18%5.57%1059.38%50-26.47%
31 Dec, 211887.43%102,792,0538.55%19.96%6.98%96-13.51%6888.89%
30 Sep, 2117510.76%94,699,6699.43%16.91%5.97%11127.59%36-18.18%
30 Jun, 211585.33%86,542,069-2.54%16.83%5.65%87-7.45%4422.22%
31 Mar, 21150-1.96%88,795,1202.34%17.26%5.98%94-4.08%369.09%
31 Dec, 2015321.43%86,764,8636.38%16.98%6.64%9825.64%3322.22%
30 Sep, 201262.44%81,560,8604.97%15.99%6.73%78-32.17%27-
30 Jun, 2012312200.00%77,699,195457053988.24%15.41%-115---
31 Mar, 201-17-------
31 Dec, 191-17-------
30 Sep, 191-17-------
30 Jun, 191-17-----100.00%--
31 Mar, 191-17---1---

Warner Music Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 20, 2024Benet Lincoln Edirector-S-SaleSell71,981$36.12$2.60M277,360

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024Hertz Noreenadirector-F-InKindSell1,664$35.62$59.27K22,098
Mar 07, 2024Dopfner Mathiasdirector-F-InKindSell1,664$35.62$59.27K22,098
Mar 01, 2024Wagner Donalddirector-J-OtherSell251,817---
Feb 20, 2024Benet Lincoln Edirector-S-SaleSell71,981$36.12$2.60M277,360

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024Lynton Michaeldirector-A-AwardBuy7,159$35.62$255.00K36,736
Mar 07, 2024Kurzman Ceceliadirector-A-AwardBuy4,913$35.62$175.00K22,568
Mar 07, 2024Kreiz Ynondirector-A-AwardBuy4,913$35.62$175.00K25,212
Mar 07, 2024Hertz Noreenadirector-A-AwardBuy4,913$35.62$175.00K23,762
Mar 07, 2024Hertz Noreenadirector-F-InKindSell1,664$35.62$59.27K22,098
Mar 07, 2024Dubuc Nancydirector-A-AwardBuy4,913$35.62$175.00K18,291
Mar 07, 2024Dopfner Mathiasdirector-A-AwardBuy4,913$35.62$175.00K23,762
Mar 07, 2024Dopfner Mathiasdirector-F-InKindSell1,664$35.62$59.27K22,098
Mar 01, 2024Wagner Donalddirector-J-OtherBuy251,817--251,817
Mar 01, 2024Wagner Donalddirector-J-OtherSell251,817---
Feb 20, 2024Benet Lincoln Edirector-S-SaleSell71,981$36.12$2.60M277,360
Jan 08, 2024Castellani Bryanofficer Chief Financial OfficerA-AwardBuy68,387--68,387
Jan 05, 2024Steven Jamesofficer EVP, Chief Comm. OfficerA-AwardBuy13,988--44,363
Jan 05, 2024Robinson Paul Mofficer EVP & General CounselA-AwardBuy15,542--45,341
Jan 05, 2024Osherova Mariaofficer EVP, Chief Human Res. OfficerA-AwardBuy13,366--43,210
Jan 05, 2024Moot Guyofficer Co-Chair & CEO Warner ChappellA-AwardBuy46,627--93,865
Jan 05, 2024Matusch Timothyofficer EVP Strategy & OperationsA-AwardBuy34,193--57,483
Jan 05, 2024Marshall Carianneofficer Co-Chair & COO Warner ChappellA-AwardBuy46,627--93,865
Jan 05, 2024Lousada Maxofficer CEO, Recorded MusicA-AwardBuy155,424--2,039,002
Jan 05, 2024Higginson Carlettaofficer EVP, Chief Digital OfficerA-AwardBuy46,627--46,627

The last insider sell of Warner Music Group's stock was made by Hertz Noreena on Mar 07 2024, selling 1,664 shares at $35.62 per share (valued at $59.27K).

Warner Music Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024174425.00%
Q4 2023-1-
Q2 2023-1-
Q1 2023176283.33%
Q4 2022-2-
Q1 20222010200.00%
Q4 202166100.00%
Q3 202171070.00%
Q1 2021164400.00%
Q4 202011100.00%
Q3 202094225.00%
Q2 202041233.33%
Q3 2011-40-
Q2 2011-9-
Q1 201184200.00%
Q4 20101--
Q2 201042200.00%
Q1 20103--
Q4 20091--
Q3 2009-2-

17 total buy trades, and 4 total sell trades (buy/sell ratio of 4.25%) were made by Warner Music Group's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024-1-
Q4 2023-1-
Q2 2023---
Q1 2023-2-
Q4 2022-2-
Q1 2022-7-
Q4 2021-1-
Q3 2021-4-
Q1 2021-2-
Q4 2020-1-
Q3 2020-1-
Q2 2020-1-
Q3 2011-7-
Q2 2011-9-
Q1 2011---
Q4 2010---
Q2 2010-2-
Q1 2010---
Q4 20091--
Q3 2009-2-

As of Q1 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Warner Music Group's stocks.

Warner Music Group Peer Ownership


TickerCompany
WWEWorld Wrestling Entertainment, Inc.
FOXFox Corporation
FWONAFormula One Group
SPHRSphere Entertainment Co.
NWSNews Corporation
MCSThe Marcus Corporation
MSGSMadison Square Garden Sports Corp.
BATRAFormula One Group

WMG Ownership FAQ


Warner Music Group is owned by institutional shareholders (26.92%), insiders (6.40%), and public (66.68%). The largest institutional shareholder of Warner Music Group is CAPITAL WORLD INVESTORS (2.56% of total shares) and the top mutual fund owner is FRANKLIN STRATEGIC SERIES (1.43% of total shares).

Warner Music Group's major institutional shareholders are CAPITAL WORLD INVESTORS, VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, and DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP. The top five shareholders own together 10.70% of the company's share outstanding.

As of Jun 2024, there are 256 institutional shareholders of Warner Music Group.

CAPITAL WORLD INVESTORS owns 13.27M shares of Warner Music Group, representing 2.56% of the company's total shares outstanding, valued at $406.86M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 13.19M shares of Warner Music Group (WMG), compromising 2.55% of the company, valued at $404.38M.

BLACKROCK INC is the third largest holder of Warner Music Group. The company owns 10.98M of the company's shares outstanding (worth $336.59M).