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 328 institutions that hold shares in the stock, with a total of 150 Million shares, which have been reported (via 13F filing form) to have a value of $4.57 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 18, 2025 Q3 2025 |
1,136,333
shares
|
$34.5 Million
3.35% of portfolio
|
Q3 2025
Added 40.97%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
1,081,057
shares
|
$32.8 Million
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
1,041,005
shares
|
$31.6 Million
0.01% of portfolio
|
Q3 2025
Added 2.71%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 17, 2025 Q3 2025 |
1,011,770
shares
|
$30.7 Million
0.81% of portfolio
|
Q3 2025
Reduced 3.46%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
946,867
shares
|
$28.7 Million
0.17% of portfolio
|
Q3 2025
Reduced 53.22%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
928,204
shares
|
$28.2 Million
0.06% of portfolio
|
Q3 2025
Added 906.03%
|
|
|
Meridiem Capital Partners LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
871,831
shares
|
$26.5 Million
1.9% of portfolio
|
Q3 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
854,458
shares
|
$25.9 Million
0.01% of portfolio
|
Q3 2025
Added 2.66%
|
|
|
Westwood Holdings Group Inc
Dallas, TX |
Nov 14, 2025 Q3 2025 |
742,727
shares
|
$22.5 Million
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
694,144
shares
|
$21.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
679,915
shares
|
$20.6 Million
0.0% of portfolio
|
Q3 2025
Added 26.36%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 10, 2025 Q3 2025 |
655,284
shares
|
$19.9 Million
0.28% of portfolio
|
Q3 2025
Reduced 0.79%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
552,480
shares
|
$16.8 Million
0.0% of portfolio
|
Q3 2025
Added 185.62%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
545,000
shares
|
$16.5 Million
0.12% of portfolio
|
Q3 2025
Reduced 11.18%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
539,307
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2025
Added 150.19%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
495,393
shares
|
$15 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
470,420
shares
|
$14.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 26.28%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
468,011
shares
|
$14.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.39%
|
|
|
River Road Asset Management, LLC
|
Nov 12, 2025 Q3 2025 |
447,900
shares
|
$13.6 Million
0.19% of portfolio
|
Q3 2025
Reduced 21.12%
|
|
|
Rbo & CO LLC
St Helena, CA |
Nov 12, 2025 Q3 2025 |
444,548
shares
|
$13.5 Million
2.67% of portfolio
|
Q3 2025
Reduced 2.07%
|
|
|
Retirement Systems Of Alabama
|
Oct 31, 2025 Q3 2025 |
428,454
shares
|
$13 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
422,613
shares
|
$12.8 Million
0.25% of portfolio
|
Q3 2025
Added 62.68%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
395,519
shares
|
$12 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
363,347
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 1041.31%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
350,326
shares
|
$10.6 Million
0.03% of portfolio
|
Q3 2025
Added 26.31%
|
|