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Get Institutions for : 
Warner Music Group Corp (WMG)  
$31.47 0.21 (0.66%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    13
Total shares held : 
125,394,867  
% of shares held : 
89.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  26  
Amount of shares held : 
1,846,088  
% of shares held change : 
  1.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$35.82  
Last Quarter's Ending Price : 
$33.02  
Last Quarter's Average Price
$34.98  
Change from last quarter's     
avg. price to the last closing  : 
3.51 (10.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 2,861,944
 2.28%
 
Increased Positions :
82
 13,284,292
 10.59%
 
Unchanged Positions :
44
 2,642,456
 2.11%
 
Decreased Positions :
69
-11,619,463
-9.27%
 
Closed Positions :
26
-2,680,685
-2.14%
 
Guru Positions :
1
2,308,485
 1.84%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TWO SIGMA INVESTMENTS LLC 720 *New 2024-03-31 211,772 $6,993,000 211,772
   HSBC HOLDINGS PLC 1023 *New 2024-03-31 99,792 $3,295,000 99,792
   Jump Financial LLC 396 *New 2024-03-31 66,303 $2,189,000 66,303
   Nebula Research & Development LLC 8 *New 2024-03-31 65,195 $2,153,000 65,195
   Mondrian Capital Management LLC 38 *New 2024-03-31 60,000 $1,981,000 60,000
   Aperture Investors LLC 72 *New 2024-03-31 51,789 $1,710,000 51,789
   Dynamic Technology Lab Private Ltd 260 *New 2024-03-31 36,868 $1,218,000 36,868
   AMICA MUTUAL INSURANCE CO 111 *New 2024-03-31 34,693 $1,146,000 34,693
   CORNERCAP INVESTMENT COUNSEL INC 224 *New 2024-03-31 32,565 $1,075,000 32,565
   Entropy Technologies LP 279 *New 2024-03-31 31,284 $1,033,000 31,284
   VisionPoint Advisory Group LLC 86 *New 2024-03-31 26,363 $871,000 26,363
   Bayesian Capital Management LP 344 *New 2024-03-31 23,000 $759,000 23,000
   OmniStar Financial Group Inc. 73 *New 2024-03-31 19,392 $640,000 19,392
   SAGE RHINO CAPITAL LLC 123 *New 2024-03-31 17,075 $564,000 17,075
   Toroso Investments LLC 1134 *New 2024-03-31 16,272 $537,000 16,272
   HRT FINANCIAL LLC 1168 *New 2024-03-31 15,889 $524,000 15,889
   FIXED INCOME SECURITIES INC 896 *New 2024-03-31 15,854 $523,000 15,854
   Quest Partners LLC 361 *New 2024-03-31 15,348 $507,000 15,348
   Quantamental Technologies LLC 84 *New 2023-09-30 14,883 $467,000 14,883
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 792 *New 2024-03-31 12,665 $418,000 12,665
   Veracity Capital LLC 148 *New 2024-03-31 11,295 $373,000 11,295
   Corton Capital Inc. 261 *New 2024-03-31 9,576 $316,000 9,576
   ETF MANAGERS GROUP LLC 532 *New 2023-03-31 8,204 $274,000 8,204
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 584 *New 2024-03-31 7,800 $258,000 7,800
   Systematic Portfolios LLC 61 *New 2024-03-31 1,377 $237,000 1,377
   Aristides Capital LLC 207 *New 2024-03-31 6,939 $229,000 6,939
   Keebeck Alpha LP 274 *New 2024-03-31 6,869 $227,000 6,869
   Bridgefront Capital LLC 307 *New 2024-03-31 6,336 $209,000 6,336
   Point72 Asia (Singapore) Pte. Ltd. 523 *New 2024-03-31 4,661 $154,000 4,661
   Headlands Technologies LLC 590 *New 2024-03-31 2,474 $82,000 2,474
   Castleview Partners LLC 337 *New 2024-03-31 1,701 $56,000 1,701
   MATHER GROUP, INC. 889 *New 2024-03-31 1,250 $45,000 1,250
   NATIXIS 876 *New 2024-03-31 235 $8,000 235
   COLONIAL ASSET MANAGEMENT, INC. 733 *New 2024-03-31 95 $3,000 95
   BDO Wealth Advisors LLC 846 *New 2023-06-30 82 $2,000 82
   Cape Investment Advisory Inc. 963 *New 2023-12-31 50 $2,000 50
   Beacon Capital Management LLC 912 *New 2024-03-31 55 $2,000 55
   JONES FINANCIAL COMPANIES LLLP 1284 *New 2024-03-31 27 $1,000 27
   SCBT FINANCIAL CORP 628 *New 2024-03-31 38 $1,000 38
   Atlantic Trust Group LLC 2814 *New 2024-03-31 45 $1,000 45
   ORG Partners LLC 469 *New 2024-03-31 21 $1,000 21
   Opal Wealth Advisors LLC 331 *New 2024-03-31 6 $0 6
   TD CAPITAL MANAGEMENT LLC 498 *New 2024-03-31 8 $0 8
   Mine & Arao Wealth Creation & Management LLC. 365 *New 2024-03-31 2 $0 2
   HANSON MCCLAIN, INC. 3607 *New 2024-03-31 3 $0 3
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 995 *New 2024-03-31 12 $0 12
   Steward Financial Group LLC 1621 *New 2023-09-30 30 $0 30

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