Warner Music Group Ownership 2024 | Who Owns Warner Music Group Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL WORLD INVESTORS | 2.56% | 0.07% | 13,274,291 | 73,097 | 0.55% | 406,857,019 | Jun 30, 2024 |
VANGUARD GROUP INC | 2.55% | 0.01% | 13,193,517 | 1,331,640 | 11.23% | 404,381,296 | Jun 30, 2024 |
BLACKROCK INC. | 2.12% | 0.01% | 10,981,753 | 5,397,852 | 96.67% | 336,590,729 | Jun 30, 2024 |
FMR LLC | 1.90% | 0.02% | 9,862,540 | -4,851,052 | -32.97% | 302,286,850 | Jun 30, 2024 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.56% | 12.16% | 8,072,372 | 2,594,994 | 47.38% | 247,418,202 | Jun 30, 2024 |
AKO CAPITAL LLP | 1.44% | 3.14% | 7,463,807 | 936,417 | 14.35% | 228,766,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.23% | 0.02% | 6,383,531 | 6,081,275 | 2011.96% | 195,655,226 | Jun 30, 2024 |
FIL LTD | 1.04% | 0.16% | 5,390,316 | -237,736 | -4.22% | 165,213,185 | Jun 30, 2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | 1.01% | 1.47% | 5,225,334 | 5,225,334 | 100.00% | 160,156,487 | Jun 30, 2024 |
COOKE & BIELER LP | 0.98% | 1.49% | 5,061,093 | 831,114 | 19.65% | 155,122,500 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 0.80% | 0.22% | 4,166,637 | 1,341,527 | 47.49% | 127,707,424 | Jun 30, 2024 |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 0.71% | 2.05% | 3,699,219 | -149,169 | -3.88% | 113,381,062 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.58% | 0.02% | 3,000,491 | 706 | 0.02% | 91,965,049 | Jun 30, 2024 |
D1 CAPITAL PARTNERS L.P. | 0.53% | 1.42% | 2,749,783 | 2,749,783 | 100.00% | 84,280,849 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.50% | 0.01% | 2,579,097 | 216,151 | 9.15% | 79,066,997 | Jun 30, 2024 |
STATE STREET CORP | 0.43% | 0.00% | 2,237,497 | 1,704,948 | 320.15% | 68,579,283,000 | Jun 30, 2024 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.42% | 2.90% | 2,168,568 | -139,917 | -6.06% | 66,466,609 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.39% | 0.86% | 2,000,039 | 249,009 | 14.22% | 61,301,195 | Jun 30, 2024 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0.33% | 2.93% | 1,698,516 | -41,176 | -2.37% | 52,059,518 | Jun 30, 2024 |
BARCLAYS PLC | 0.29% | 0.01% | 1,503,500 | 1,503,500 | 100.00% | 46,082,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.56% | 12.16% | 8,072,372 | 2,594,994 | 47.38% | 247,418,202 | Jun 30, 2024 |
HAHN CAPITAL MANAGEMENT LLC | 0.06% | 4.17% | 286,366 | 111,808 | 64.05% | 8,777,118 | Jun 30, 2024 |
AKO CAPITAL LLP | 1.44% | 3.14% | 7,463,807 | 936,417 | 14.35% | 228,766,000 | Jun 30, 2024 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0.33% | 2.93% | 1,698,516 | -41,176 | -2.37% | 52,059,518 | Jun 30, 2024 |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0.42% | 2.90% | 2,168,568 | -139,917 | -6.06% | 66,466,609 | Jun 30, 2024 |
RBO & CO LLC | 0.08% | 2.39% | 436,517 | -1,775 | -0.41% | 13,379,246 | Jun 30, 2024 |
FERNBRIDGE CAPITAL MANAGEMENT LP | 0.21% | 2.26% | 1,110,908 | -44,689 | -3.87% | 34,049,330 | Jun 30, 2024 |
JACKSON SQUARE PARTNERS, LLC | 0.23% | 2.19% | 1,172,181 | -479,112 | -29.01% | 35,927,348 | Jun 30, 2024 |
ARDMORE ROAD ASSET MANAGEMENT LP | 0.09% | 2.10% | 450,000 | 100,000 | 28.57% | 13,792,500 | Jun 30, 2024 |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 0.71% | 2.05% | 3,699,219 | -149,169 | -3.88% | 113,381,062 | Jun 30, 2024 |
HONEYCOMB ASSET MANAGEMENT LP | 0.05% | 1.99% | 250,000 | -560,200 | -69.14% | 7,662,500 | Jun 30, 2024 |
DIGITALBRIDGE GROUP, INC. | 0.13% | 1.81% | 688,174 | -130,994 | -15.99% | 21,092,533 | Jun 30, 2024 |
LINONIA PARTNERSHIP LP | 0.13% | 1.68% | 689,475 | 689,475 | 100.00% | 21,132,409 | Jun 30, 2024 |
COOKE & BIELER LP | 0.98% | 1.49% | 5,061,093 | 831,114 | 19.65% | 155,122,500 | Jun 30, 2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | 1.01% | 1.47% | 5,225,334 | 5,225,334 | 100.00% | 160,156,487 | Jun 30, 2024 |
D1 CAPITAL PARTNERS L.P. | 0.53% | 1.42% | 2,749,783 | 2,749,783 | 100.00% | 84,280,849 | Jun 30, 2024 |
CLAAR ADVISORS LLC | 0.02% | 1.08% | 109,750 | - | - | 3,363,838 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.39% | 0.86% | 2,000,039 | 249,009 | 14.22% | 61,301,195 | Jun 30, 2024 |
E. OHMAN J:OR ASSET MANAGEMENT AB | 0.20% | 0.80% | 1,050,313 | -48,220 | -4.39% | 32,192,093 | Jun 30, 2024 |
PULLEN INVESTMENT MANAGEMENT, LLC | 0.01% | 0.76% | 29,833 | -538 | -1.77% | 914,381 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.23% | 0.02% | 6,383,531 | 6,081,275 | 2011.96% | 195,655,226 | Jun 30, 2024 |
BLACKROCK INC. | 2.12% | 0.01% | 10,981,753 | 5,397,852 | 96.67% | 336,590,729 | Jun 30, 2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | 1.01% | 1.47% | 5,225,334 | 5,225,334 | 100.00% | 160,156,487 | Jun 30, 2024 |
D1 CAPITAL PARTNERS L.P. | 0.53% | 1.42% | 2,749,783 | 2,749,783 | 100.00% | 84,280,849 | Jun 30, 2024 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1.56% | 12.16% | 8,072,372 | 2,594,994 | 47.38% | 247,418,202 | Jun 30, 2024 |
STATE STREET CORP | 0.43% | 0.00% | 2,237,497 | 1,704,948 | 320.15% | 68,579,283,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.29% | 0.01% | 1,503,500 | 1,503,500 | 100.00% | 46,082,000 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 0.80% | 0.22% | 4,166,637 | 1,341,527 | 47.49% | 127,707,424 | Jun 30, 2024 |
VANGUARD GROUP INC | 2.55% | 0.01% | 13,193,517 | 1,331,640 | 11.23% | 404,381,296 | Jun 30, 2024 |
AKO CAPITAL LLP | 1.44% | 3.14% | 7,463,807 | 936,417 | 14.35% | 228,766,000 | Jun 30, 2024 |
COOKE & BIELER LP | 0.98% | 1.49% | 5,061,093 | 831,114 | 19.65% | 155,122,500 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.15% | 0.00% | 800,000 | 800,000 | 100.00% | 24,520,000 | Jun 30, 2024 |
LINONIA PARTNERSHIP LP | 0.13% | 1.68% | 689,475 | 689,475 | 100.00% | 21,132,409 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.13% | 0.05% | 665,800 | 611,000 | 1114.96% | 20,406,770 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.20% | 0.03% | 1,050,210 | 497,102 | 89.87% | 32,188,937 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.09% | 0.01% | 460,994 | 460,994 | 100.00% | 14,129,466,000 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.11% | 0.01% | 588,041 | 380,756 | 183.69% | 18,088,141 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.17% | 0.00% | 858,379 | 345,589 | 67.39% | 26,309,317,000 | Jun 30, 2024 |
RETIREMENT SYSTEMS OF ALABAMA | 0.07% | 0.04% | 342,284 | 342,284 | 100.00% | 10,491,005 | Jun 30, 2024 |
CROSSMARK GLOBAL HOLDINGS, INC. | 0.06% | 0.18% | 302,752 | 302,752 | 100.00% | 9,280,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 1.90% | 0.02% | 9,862,540 | -4,851,052 | -32.97% | 302,286,850 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.25% | 0.02% | 1,278,702 | -2,380,772 | -65.06% | 39,192,216 | Jun 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, LP | 0.02% | 0.02% | 96,356 | -732,046 | -88.37% | 2,953,311 | Jun 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% | 16,363,176 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.09% | 0.03% | 446,554 | -566,471 | -55.92% | 13,686,880 | Jun 30, 2024 |
HONEYCOMB ASSET MANAGEMENT LP | 0.05% | 1.99% | 250,000 | -560,200 | -69.14% | 7,662,500 | Jun 30, 2024 |
BARCLAYS PLC | 0.03% | 0.00% | 156,222 | -530,353 | -77.25% | 4,788,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.04% | 0.09% | 200,000 | -524,200 | -72.38% | 6,130,000 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.01% | 34,730 | -491,509 | -93.40% | 1,064,474 | Jun 30, 2024 |
JACKSON SQUARE PARTNERS, LLC | 0.23% | 2.19% | 1,172,181 | -479,112 | -29.01% | 35,927,348 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.14% | 0.00% | 715,996 | -447,267 | -38.45% | 21,945,277 | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -371,450 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.21% | 0.00% | 1,075,988 | -297,018 | -21.63% | 32,979,041 | Jun 30, 2024 |
UBS GROUP AG | 0.08% | 0.00% | 392,074 | -257,335 | -39.63% | 12,017,068 | Jun 30, 2024 |
FIL LTD | 1.04% | 0.16% | 5,390,316 | -237,736 | -4.22% | 165,213,185 | 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 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INDEPENDENT FRANCHISE PARTNERS LLP | 1.01% | 1.47% | 5,225,334 | 5,225,334 | 100.00% | 160,156,487 | Jun 30, 2024 |
D1 CAPITAL PARTNERS L.P. | 0.53% | 1.42% | 2,749,783 | 2,749,783 | 100.00% | 84,280,849 | Jun 30, 2024 |
BARCLAYS PLC | 0.29% | 0.01% | 1,503,500 | 1,503,500 | 100.00% | 46,082,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.15% | 0.00% | 800,000 | 800,000 | 100.00% | 24,520,000 | Jun 30, 2024 |
LINONIA PARTNERSHIP LP | 0.13% | 1.68% | 689,475 | 689,475 | 100.00% | 21,132,409 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.09% | 0.01% | 460,994 | 460,994 | 100.00% | 14,129,466,000 | Jun 30, 2024 |
RETIREMENT SYSTEMS OF ALABAMA | 0.07% | 0.04% | 342,284 | 342,284 | 100.00% | 10,491,005 | Jun 30, 2024 |
CROSSMARK GLOBAL HOLDINGS, INC. | 0.06% | 0.18% | 302,752 | 302,752 | 100.00% | 9,280,000 | Jun 30, 2024 |
MAN GROUP PLC | 0.05% | 0.02% | 277,660 | 277,660 | 100.00% | 8,510,279 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 178,017 | 178,017 | 100.00% | 5,456,221 | Jun 30, 2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.02% | 0.03% | 81,071 | 81,071 | 100.00% | 2,484,826 | Jun 30, 2024 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 72,026 | 72,026 | 100.00% | 2,207,597 | Jun 30, 2024 |
AMALGAMATED BANK | 0.01% | 0.02% | 63,818 | 63,818 | 100.00% | 1,956,000 | Jun 30, 2024 |
YOUSIF CAPITAL MANAGEMENT, LLC | 0.01% | 0.02% | 54,619 | 54,619 | 100.00% | 1,674,072 | Jun 30, 2024 |
PACER ADVISORS, INC. | 0.01% | 0.00% | 41,280 | 41,280 | 100.00% | 1,265,232 | Jun 30, 2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | 0.01% | 0.02% | 40,000 | 40,000 | 100.00% | 1,226,000 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.01% | 0.00% | 37,849 | 37,849 | 100.00% | 1,160,083 | Jun 30, 2024 |
THRIVENT FINANCIAL FOR LUTHERANS | 0.01% | 0.00% | 34,213 | 34,213 | 100.00% | 1,049,000 | Jun 30, 2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | 0.01% | 0.01% | 34,100 | 34,100 | 100.00% | 1,045,165 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.01% | 0.02% | 32,600 | 32,600 | 100.00% | 999,190 | Jun 30, 2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0.01% | 0.03% | 31,603 | 31,603 | 100.00% | 968,632 | Jun 30, 2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.01% | 0.01% | 31,384 | 31,384 | 100.00% | 961,920 | Jun 30, 2024 |
AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 0.03% | 30,118 | 30,118 | 100.00% | 923,117 | Jun 30, 2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0.01% | 0.02% | 29,400 | 29,400 | 100.00% | 901,110 | Jun 30, 2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0.01% | 0.03% | 28,700 | 28,700 | 100.00% | 880,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.00% | 0.00% | 22,086 | 22,086 | 100.00% | 676,936 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.00% | 0.01% | 21,993 | 21,993 | 100.00% | 674,085 | Jun 30, 2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.00% | 0.00% | 20,100 | 20,100 | 100.00% | 616,000 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.00% | 0.01% | 19,768 | 19,768 | 100.00% | 605,889 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.00% | 0.12% | 19,530 | 19,530 | 100.00% | 598,595 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.00% | 0.00% | 15,823 | 15,823 | 100.00% | 484,975,000 | Jun 30, 2024 |
STATE OF ALASKA, DEPARTMENT OF REVENUE | 0.00% | 0.01% | 15,395 | 15,395 | 100.00% | 471,000 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.48% | 13,338 | 13,338 | 100.00% | 408,810 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 0.00% | 0.00% | 11,836 | 11,836 | 100.00% | 362,773 | Jun 30, 2024 |
SECURIAN ASSET MANAGEMENT, INC | 0.00% | 0.01% | 11,293 | 11,293 | 100.00% | 346,130 | Jun 30, 2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | 0.00% | 0.01% | 11,028 | 11,028 | 100.00% | 338,008 | Jun 30, 2024 |
XPONANCE, INC. | 0.00% | 0.00% | 10,059 | 10,059 | 100.00% | 308,308 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.00% | 0.00% | 9,457 | 9,457 | 100.00% | 289,869 | Jun 30, 2024 |
FOSUN INTERNATIONAL LTD | 0.00% | 0.08% | 7,951 | 7,951 | 100.00% | 243,698 | Jun 30, 2024 |
PROSHARE ADVISORS LLC | 0.00% | 0.00% | 6,678 | 6,678 | 100.00% | 204,680 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 4,343 | 4,343 | 100.00% | 133,113 | Jun 30, 2024 |
0.00% | 0.01% | 3,374 | 3,374 | 100.00% | 103,312 | Jun 30, 2024 | |
ITAU UNIBANCO HOLDING S.A. | 0.00% | 0.00% | 2,790 | 2,790 | 100.00% | 85,514 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | - | 464 | 464 | 100.00% | 14,222 | Jun 30, 2024 |
UMB BANK, N.A. | - | 0.00% | 107 | 107 | 100.00% | 3,280 | Jun 30, 2024 |
WASHINGTON TRUST CO | - | 0.00% | 51 | 51 | 100.00% | 1,563 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 13 | 13 | 100.00% | 398 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | - | - | 12 | 12 | 100.00% | 354 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FRANKLIN STRATEGIC SERIES | 1.43% | 12,100,000 | - | - | Jan 31, 2024 |
TOUCHSTONE INSTITUTIONAL FUNDS TRUST | 1.13% | 1,238,563 | -21,404 | -1.70% | Sep 30, 2020 |
Franklin High Income Trust | 0.96% | 27,700,000 | - | - | Mar 31, 2024 |
FRANKLIN UNIVERSAL TRUST | 0.79% | 1,400,000 | - | - | Feb 29, 2024 |
BlackRock Science & Technology Trust II | 0.77% | 426,466 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.65% | 100,000 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.55% | 85,000 | - | - | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.50% | 4,207,000 | - | - | Dec 31, 2023 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.42% | 364,106 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.39% | 24,247 | -7,607 | -23.88% | Feb 29, 2024 |
BlackRock Science & Technology Trust | 0.38% | 198,164 | - | - | Mar 31, 2024 |
SCM Trust | 0.34% | 1,000,000 | - | - | Dec 31, 2023 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.32% | 6,646,922 | 3,413,883 | 105.59% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.31% | 1,397,783 | -1,471 | -0.11% | Feb 29, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.31% | 1,427,334 | - | - | Jan 31, 2024 |
MFS SERIES TRUST IV | 0.30% | 1,048,913 | -3,599 | -0.34% | Feb 29, 2024 |
LONGLEAF PARTNERS FUNDS TRUST | 0.28% | 1,677,997 | -274,278 | -14.05% | Mar 31, 2024 |
NEIMAN FUNDS | 0.28% | 43,500 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.19% | 560,000 | - | - | Jan 31, 2024 |
Tema ETF Trust | 0.18% | 7,917 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.16% | 83,419 | - | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.16% | 1,765,100 | -66,200 | -3.61% | Jan 31, 2024 |
GABELLI MULTIMEDIA TRUST INC. | 0.14% | 34,500 | - | - | Dec 29, 2023 |
PUTNAM HIGH YIELD FUND | 0.14% | 1,345,000 | - | - | Feb 29, 2024 |
NEW PERSPECTIVE FUND | 0.14% | 4,245,286 | 418,157 | 10.93% | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.14% | 133,559 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.14% | 2,922,298 | -27,400 | -0.93% | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.13% | 65,000 | - | - | Feb 29, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.13% | 64,933 | - | - | Feb 29, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.13% | 15,672 | 15,672 | - | Dec 31, 2020 |
CREDIT SUISSE OPPORTUNITY FUNDS | 0.12% | 5,468,828 | - | - | Jan 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.12% | 72,200 | - | - | Mar 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.12% | 7,137,838 | - | - | Feb 29, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND | 0.11% | 1,700,000 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.11% | 1,157,492 | - | - | Mar 31, 2024 |
PIMCO Income Strategy Fund II | 0.10% | 2,000,000 | - | - | Mar 31, 2024 |
MFS SPECIAL VALUE TRUST | 0.10% | 21,000 | - | - | Jan 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.10% | 94,251 | - | - | Mar 31, 2022 |
T. Rowe Price Floating Rate Fund, Inc. | 0.10% | 3,625,810 | - | - | Feb 29, 2024 |
Humankind Benefit Corp | 0.10% | 2,196 | 60 | 2.81% | Dec 31, 2023 |
JOHN HANCOCK BOND TRUST | 0.10% | 6,735,000 | - | - | Feb 29, 2024 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.10% | 4,300,000 | - | - | Mar 31, 2024 |
PIMCO INCOME STRATEGY FUND | 0.09% | 1,000,000 | - | - | Mar 31, 2024 |
AMG Funds I | 0.09% | 183,303 | - | - | Jan 31, 2024 |
VANGUARD EXPLORER FUND | 0.09% | 1,083,236 | -40,347 | -3.59% | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.08% | 165,601 | - | - | Jan 31, 2024 |
PUTNAM HIGH YIELD FUND | 0.08% | 775,000 | - | - | Feb 29, 2024 |
MFS SPECIAL VALUE TRUST | 0.07% | 15,000 | - | - | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.07% | 1,924,353 | - | - | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.07% | 968,058 | - | - | Jan 31, 2024 |
VALIC Co II | 0.07% | 2,328,000 | - | - | Feb 28, 2021 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 175,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,601,000 | -290,000 | -7.45% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.05% | 2,651,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.05% | 14,793,000 | - | - | Feb 29, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 165,000 | - | - | Jan 31, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.05% | 90,226,000 | - | - | Jan 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.05% | 8,582,000 | - | - | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.04% | 78,100 | - | - | Mar 31, 2024 |
INCOME FUND OF AMERICA | 0.04% | 12,488,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.03% | 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 FUND | 0.03% | 9,955,000 | - | - | Feb 29, 2024 |
MFS SERIES TRUST VIII | 0.03% | 1,500,000 | - | - | Jan 31, 2024 |
INTEGRITY FUNDS | 0.03% | 85,000 | - | - | Jan 31, 2024 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.03% | 25,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.03% | 102,000 | -112,000 | -52.34% | Jan 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.03% | 2,100,000 | 600,000 | 40.00% | Feb 29, 2024 |
Managed Portfolio Series | 0.03% | 647,253 | -192,366 | -22.91% | Jan 31, 2024 |
Victory Portfolios II | 0.03% | 1,508,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST III | 0.03% | 2,305,000 | - | - | Jan 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.03% | 197,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 11,093,389 | -1,881,711 | -14.50% | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.02% | 18,278 | - | - | Mar 31, 2024 |
INTEGRITY FUNDS | 0.02% | 63,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.02% | 2,092,000 | - | - | Mar 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.02% | 2,325,000 | - | - | Mar 28, 2024 |
Monteagle Funds | 0.02% | 1,000 | -1,400 | -58.33% | Feb 29, 2024 |
Calvert Responsible Index Series, Inc. | 0.02% | 39,963 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.02% | 2,675,000 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 90,773 | -2,837 | -3.03% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 61,900 | 10,600 | 20.66% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 184,475 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.02% | 6,923,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.02% | 6,551,000 | - | - | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.02% | 817,000 | - | - | Mar 31, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.02% | 1,608,300 | -125,000 | -7.21% | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.02% | 3,085,528 | -33,872 | -1.09% | Feb 29, 2024 |
INTEGRITY FUNDS | 0.02% | 41,000 | - | - | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 400,000 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 152,956 | - | - | Feb 29, 2024 |
VIRTUS ASSET TRUST | 0.02% | 405,000 | - | - | Mar 28, 2024 |
Virtus ETF Trust II | 0.01% | 19,761 | - | - | Jan 31, 2024 |
BlackRock Series Fund II, Inc. | 0.01% | 3,000 | - | - | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.01% | 1,324,900 | - | - | Jan 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.01% | 166,000 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 4,310,000 | - | - | Dec 31, 2023 |
ALGER PORTFOLIOS | 0.01% | 5,153 | - | - | Dec 31, 2023 |
CAPITAL INCOME BUILDER | 0.01% | 2,928,864 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.01% | 37,481 | 589 | 1.60% | Feb 29, 2024 |
Warner Music Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 256 | -0.78% |
31 Mar, 24 | 258 | 3.20% |
31 Dec, 23 | 250 | 15.21% |
30 Sep, 23 | 217 | 1.40% |
30 Jun, 23 | 214 | -5.73% |
31 Mar, 23 | 227 | 1.34% |
31 Dec, 22 | 224 | 28.00% |
30 Sep, 22 | 175 | -6.91% |
30 Jun, 22 | 188 | 2.17% |
31 Mar, 22 | 184 | -2.13% |
31 Dec, 21 | 188 | 7.43% |
30 Sep, 21 | 175 | 10.76% |
30 Jun, 21 | 158 | 5.33% |
31 Mar, 21 | 150 | -1.96% |
31 Dec, 20 | 153 | 21.43% |
30 Sep, 20 | 126 | 2.44% |
30 Jun, 20 | 123 | 12200.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 139,391,457 | 9.86% |
31 Mar, 24 | 126,876,331 | 1.34% |
31 Dec, 23 | 125,193,511 | 1.87% |
30 Sep, 23 | 122,892,090 | 1.42% |
30 Jun, 23 | 121,171,172 | 2.50% |
31 Mar, 23 | 118,214,237 | -2.06% |
31 Dec, 22 | 120,702,824 | 0.40% |
30 Sep, 22 | 120,226,506 | 2.91% |
30 Jun, 22 | 116,832,122 | 2.32% |
31 Mar, 22 | 114,183,045 | 11.08% |
31 Dec, 21 | 102,792,053 | 8.55% |
30 Sep, 21 | 94,699,669 | 9.43% |
30 Jun, 21 | 86,542,069 | -2.54% |
31 Mar, 21 | 88,795,120 | 2.34% |
31 Dec, 20 | 86,764,863 | 6.38% |
30 Sep, 20 | 81,560,860 | 4.97% |
30 Jun, 20 | 77,699,195 | 457053988.24% |
31 Mar, 20 | 17 | - |
31 Dec, 19 | 17 | - |
30 Sep, 19 | 17 | - |
30 Jun, 19 | 17 | - |
31 Mar, 19 | 17 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 26.92% | 4.46% |
31 Mar, 24 | 24.57% | 4.18% |
31 Dec, 23 | 24.24% | 4.27% |
30 Sep, 23 | 23.82% | 4.32% |
30 Jun, 23 | 23.49% | 4.47% |
31 Mar, 23 | 22.91% | 4.17% |
31 Dec, 22 | 23.43% | 4.29% |
30 Sep, 22 | 23.36% | 4.54% |
30 Jun, 22 | 22.69% | 4.61% |
31 Mar, 22 | 22.18% | 5.57% |
31 Dec, 21 | 19.96% | 6.98% |
30 Sep, 21 | 16.91% | 5.97% |
30 Jun, 21 | 16.83% | 5.65% |
31 Mar, 21 | 17.26% | 5.98% |
31 Dec, 20 | 16.98% | 6.64% |
30 Sep, 20 | 15.99% | 6.73% |
30 Jun, 20 | 15.41% | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 138 | -10.39% |
31 Mar, 24 | 154 | 14.93% |
31 Dec, 23 | 134 | 28.85% |
30 Sep, 23 | 104 | -8.77% |
30 Jun, 23 | 114 | 3.64% |
31 Mar, 23 | 110 | -21.43% |
31 Dec, 22 | 140 | 79.49% |
30 Sep, 22 | 78 | -30.36% |
30 Jun, 22 | 112 | 6.67% |
31 Mar, 22 | 105 | 9.38% |
31 Dec, 21 | 96 | -13.51% |
30 Sep, 21 | 111 | 27.59% |
30 Jun, 21 | 87 | -7.45% |
31 Mar, 21 | 94 | -4.08% |
31 Dec, 20 | 98 | 25.64% |
30 Sep, 20 | 78 | -32.17% |
30 Jun, 20 | 115 | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 80 | 33.33% |
31 Mar, 24 | 60 | -17.81% |
31 Dec, 23 | 73 | - |
30 Sep, 23 | 73 | 8.96% |
30 Jun, 23 | 67 | -19.28% |
31 Mar, 23 | 83 | 31.75% |
31 Dec, 22 | 63 | -7.35% |
30 Sep, 22 | 68 | 38.78% |
30 Jun, 22 | 49 | -2.00% |
31 Mar, 22 | 50 | -26.47% |
31 Dec, 21 | 68 | 88.89% |
30 Sep, 21 | 36 | -18.18% |
30 Jun, 21 | 44 | 22.22% |
31 Mar, 21 | 36 | 9.09% |
31 Dec, 20 | 33 | 22.22% |
30 Sep, 20 | 27 | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 256 | -0.78% | 139,391,457 | 9.86% | 26.92% | 4.46% | 138 | -10.39% | 80 | 33.33% |
31 Mar, 24 | 258 | 3.20% | 126,876,331 | 1.34% | 24.57% | 4.18% | 154 | 14.93% | 60 | -17.81% |
31 Dec, 23 | 250 | 15.21% | 125,193,511 | 1.87% | 24.24% | 4.27% | 134 | 28.85% | 73 | - |
30 Sep, 23 | 217 | 1.40% | 122,892,090 | 1.42% | 23.82% | 4.32% | 104 | -8.77% | 73 | 8.96% |
30 Jun, 23 | 214 | -5.73% | 121,171,172 | 2.50% | 23.49% | 4.47% | 114 | 3.64% | 67 | -19.28% |
31 Mar, 23 | 227 | 1.34% | 118,214,237 | -2.06% | 22.91% | 4.17% | 110 | -21.43% | 83 | 31.75% |
31 Dec, 22 | 224 | 28.00% | 120,702,824 | 0.40% | 23.43% | 4.29% | 140 | 79.49% | 63 | -7.35% |
30 Sep, 22 | 175 | -6.91% | 120,226,506 | 2.91% | 23.36% | 4.54% | 78 | -30.36% | 68 | 38.78% |
30 Jun, 22 | 188 | 2.17% | 116,832,122 | 2.32% | 22.69% | 4.61% | 112 | 6.67% | 49 | -2.00% |
31 Mar, 22 | 184 | -2.13% | 114,183,045 | 11.08% | 22.18% | 5.57% | 105 | 9.38% | 50 | -26.47% |
31 Dec, 21 | 188 | 7.43% | 102,792,053 | 8.55% | 19.96% | 6.98% | 96 | -13.51% | 68 | 88.89% |
30 Sep, 21 | 175 | 10.76% | 94,699,669 | 9.43% | 16.91% | 5.97% | 111 | 27.59% | 36 | -18.18% |
30 Jun, 21 | 158 | 5.33% | 86,542,069 | -2.54% | 16.83% | 5.65% | 87 | -7.45% | 44 | 22.22% |
31 Mar, 21 | 150 | -1.96% | 88,795,120 | 2.34% | 17.26% | 5.98% | 94 | -4.08% | 36 | 9.09% |
31 Dec, 20 | 153 | 21.43% | 86,764,863 | 6.38% | 16.98% | 6.64% | 98 | 25.64% | 33 | 22.22% |
30 Sep, 20 | 126 | 2.44% | 81,560,860 | 4.97% | 15.99% | 6.73% | 78 | -32.17% | 27 | - |
30 Jun, 20 | 123 | 12200.00% | 77,699,195 | 457053988.24% | 15.41% | - | 115 | - | - | - |
31 Mar, 20 | 1 | - | 17 | - | - | - | - | - | - | - |
31 Dec, 19 | 1 | - | 17 | - | - | - | - | - | - | - |
30 Sep, 19 | 1 | - | 17 | - | - | - | - | - | - | - |
30 Jun, 19 | 1 | - | 17 | - | - | - | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 17 | - | - | - | 1 | - | - | - |
Warner Music Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Warner Music Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 17 | 4 | 425.00% |
Q4 2023 | - | 1 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | 17 | 6 | 283.33% |
Q4 2022 | - | 2 | - |
Q1 2022 | 20 | 10 | 200.00% |
Q4 2021 | 6 | 6 | 100.00% |
Q3 2021 | 7 | 10 | 70.00% |
Q1 2021 | 16 | 4 | 400.00% |
Q4 2020 | 1 | 1 | 100.00% |
Q3 2020 | 9 | 4 | 225.00% |
Q2 2020 | 4 | 12 | 33.33% |
Q3 2011 | - | 40 | - |
Q2 2011 | - | 9 | - |
Q1 2011 | 8 | 4 | 200.00% |
Q4 2010 | 1 | - | - |
Q2 2010 | 4 | 2 | 200.00% |
Q1 2010 | 3 | - | - |
Q4 2009 | 1 | - | - |
Q3 2009 | - | 2 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/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 2009 | 1 | - | - |
Q3 2009 | - | 2 | - |
WMG Ownership FAQ
Who Owns Warner Music Group?
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).
Who are the major institutional shareholders of Warner Music Group?
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.
How many Warner Music Group shareholders are there?
As of Jun 2024, there are 256 institutional shareholders of Warner Music Group.
What percentage of Warner Music Group is owned by CAPITAL WORLD INVESTORS?
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).
What percentage of Warner Music Group is owned by VANGUARD GROUP INC?
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.
What percentage of Warner Music Group is owned by BLACKROCK INC?
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).