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 288 institutions that hold shares in the stock, with a total of 140 Million shares, which have been reported (via 13F filing form) to have a value of $4.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jackson Square Partners, LLC
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
761,755
shares
|
$23.7 Million
2.08% of portfolio
|
Q3 2024
Reduced 35.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
730,200
shares
|
$22.7 Million
0.01% of portfolio
|
Q3 2024
Added 29.48%
|
|
|
Digital Bridge Group, Inc.
Boca Raton, FL |
Nov 12, 2024 Q3 2024 |
690,916
shares
|
$21.5 Million
1.74% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
633,761
shares
|
$19.7 Million
0.06% of portfolio
|
Q3 2024
Added 128.25%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
618,349
shares
|
$19.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.96%
|
|
|
Morningstar Investment Services LLC
Chicago, IL |
Nov 07, 2024 Q3 2024 |
606,663
shares
|
$18.9 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
562,922
shares
|
$17.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.02%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
511,642
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
507,533
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2024
Added 2197.99%
|
|
|
Perpetual LTD
Sydney, New South Wales, C3 |
Oct 09, 2024 Q3 2024 |
503,719
shares
|
$15.7 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
491,823
shares
|
$15.3 Million
0.0% of portfolio
|
Q3 2024
Added 25.44%
|
|
|
Rbo & CO LLC
St Helena, CA |
Nov 13, 2024 Q3 2024 |
446,753
shares
|
$13.9 Million
2.56% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
424,083
shares
|
$13.2 Million
0.05% of portfolio
|
Q3 2024
Added 23.9%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
373,932
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Added 29838.51%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
363,347
shares
|
$11.3 Million
0.01% of portfolio
|
Q3 2024
Added 1041.31%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
332,468
shares
|
$10.3 Million
0.06% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
322,314
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Added 101.19%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
300,505
shares
|
$9.34 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Ardmore Road Asset Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
shares
|
$9.32 Million
1.27% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Joel Isaacson & Co., LLC
|
Oct 23, 2024 Q3 2024 |
290,050
shares
|
$9.01 Million
0.44% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
279,225
shares
|
$8.68 Million
0.0% of portfolio
|
Q3 2024
Added 5.84%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
271,608
shares
|
$8.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
269,531
shares
|
$8.38 Million
0.02% of portfolio
|
Q3 2024
Added 1012.16%
|
|
|
Cullen/Frost Bankers, Inc.
|
Nov 06, 2024 Q3 2024 |
255,982
shares
|
$7.96 Million
0.11% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
246,082
shares
|
$7.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.15%
|