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 |
|---|---|---|---|---|---|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
31,214
shares
|
$970,131
0.01% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
31,193
shares
|
$969,478
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
29,052
shares
|
$902,936
0.03% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
29,024
shares
|
$902,065
0.0% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
28,810
shares
|
$895,414
0.02% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
28,700
shares
|
$891,996
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
28,500
shares
|
$885,780
0.01% of portfolio
|
Q3 2024
Reduced 14.93%
|
|
|
Krilogy Financial LLC
|
Oct 15, 2024 Q3 2024 |
28,300
shares
|
$879,564
0.07% of portfolio
|
Q2 2024
Reduced 22.04%
|
|
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
28,067
shares
|
$872,322
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
26,207
shares
|
$814,513
0.0% of portfolio
|
Q3 2024
Added 314.27%
|
|
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
Nov 13, 2024 Q3 2024 |
25,232
shares
|
$784,210
0.17% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Aureus Asset Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
24,719
shares
|
$768,266
0.05% of portfolio
|
Q3 2024
Reduced 85.33%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
23,189
shares
|
$720,714
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
22,925
shares
|
$712,509
0.01% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Veracity Capital LLC
|
Oct 18, 2024 Q3 2024 |
22,820
shares
|
$709,245
0.27% of portfolio
|
Q3 2024
Added 107.89%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
21,587
shares
|
$670,923
0.21% of portfolio
|
Q3 2024
Reduced 32.75%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
21,543
shares
|
$669,556
0.01% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Arrow Capital Management, LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
21,398
shares
|
$665,049
1.3% of portfolio
|
Q3 2022
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
20,743
shares
|
$644,692
0.0% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
19,610
shares
|
$609,478
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Entropy Technologies, LP
New York, NY |
Nov 04, 2024 Q3 2024 |
18,695
shares
|
$581,040
0.06% of portfolio
|
Q3 2024
Reduced 33.35%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
18,036
shares
|
$560,558
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Westfuller Advisors, LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
17,871
shares
|
$555,430
0.4% of portfolio
|
Q3 2024
New holding
|
|
|
Sage Rhino Capital LLC
|
Nov 01, 2024 Q3 2024 |
17,649
shares
|
$548,530
0.13% of portfolio
|
Q3 2024
Added 0.58%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
17,109
shares
|
$531,747
0.01% of portfolio
|
Q3 2024
Reduced 8.64%
|