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 $4.11 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$1.47 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pullen Investment Management, LLC
Bradenton, FL |
Oct 24, 2024 Q3 2024 |
49,993
shares
|
$1.47 Million
1.14% of portfolio
|
Q3 2024
Added 67.58%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
47,930
shares
|
$1.41 Million
0.1% of portfolio
|
Q3 2024
Reduced 65.9%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
45,800
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 239.26%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
44,337
shares
|
$1.3 Million
0.06% of portfolio
|
Q3 2024
Added 355.3%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
43,870
shares
|
$1.29 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
43,261
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
42,492
shares
|
$1.25 Million
0.57% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
42,390
shares
|
$1.24 Million
0.02% of portfolio
|
Q3 2024
Added 30.03%
|
|
|
44 Wealth Management LLC
|
Oct 24, 2024 Q3 2024 |
41,279
shares
|
$1.21 Million
0.45% of portfolio
|
Q3 2024
New holding
|
|
|
Amica Mutual Insurance CO
|
Nov 12, 2024 Q3 2024 |
39,776
shares
|
$1.17 Million
0.12% of portfolio
|
Q2 2024
Added 14.65%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,473
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 95.34%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
39,200
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.0%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
38,856
shares
|
$1.14 Million
0.0% of portfolio
|
Q2 2022
Added 25.38%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
38,737
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 32.65%
|
|
|
Tcw Group Inc
|
Nov 18, 2024 Q3 2024 |
36,912
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 24.9%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
36,558
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
36,193
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
35,800
shares
|
$1.05 Million
0.05% of portfolio
|
Q3 2024
Added 30.66%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
35,671
shares
|
$1.05 Million
0.03% of portfolio
|
Q3 2024
Added 148529.17%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
34,328
shares
|
$1.01 Million
0.02% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
33,600
shares
|
$985,824
0.01% of portfolio
|
Q3 2024
Reduced 1.47%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
33,267
shares
|
$976,053
0.0% of portfolio
|
Q3 2024
Reduced 2.77%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
33,098
shares
|
$971,095
0.0% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Northwestern Mutual Investment Management Company, LLC
|
Nov 13, 2024 Q3 2024 |
31,416
shares
|
$921,745
0.02% of portfolio
|
Q3 2024
Reduced 0.59%
|