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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
   FMR LLC 464 - 2024-03-31 14,713,592 $485,843,000 239,004
   CAPITAL WORLD INVESTORS 210 - 2024-03-31 13,201,194 $435,903,000 3,881,684
   VANGUARD GROUP INC 1131 - 2024-03-31 11,861,877 $391,679,000 192,215
   AKO CAPITAL LLP 17 - 2024-03-31 6,527,390 $215,534,000 2,797,836
   FIL LTD 144 - 2024-03-31 5,628,052 $185,838,000 429,160
   BLACKROCK INC. 1683 - 2024-03-31 5,583,901 $184,380,000 331,458
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 276 - 2024-03-31 2,999,785 $99,053,000 1,122
   GEODE CAPITAL MANAGEMENT LLC 1084 - 2024-03-31 2,362,946 $78,040,000 300,605
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 53 - 2024-03-31 1,751,030 $57,819,000 8,952
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 8 - 2024-03-31 1,739,692 $57,445,000 27,252
   MORGAN STANLEY 1850 - 2024-03-31 1,373,006 $45,337,000 431,560
   NORGES BANK 964 - 2023-12-31 1,219,011 $43,628,000 1,219,011
   GOLDMAN SACHS GROUP INC/ 1125 - 2024-03-31 1,163,263 $38,411,000 517,205
   BANK OF AMERICA CORP /DE/ 1454 - 2024-03-31 1,159,026 $38,271,000 335,751
   FERNBRIDGE CAPITAL MANAGEMENT LP 19 - 2024-03-31 1,155,597 $38,158,000 370,362
   Assenagon Asset Management S.A. 177 - 2024-03-31 1,013,025 $33,450,000 832,990
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1406 - 2024-03-31 856,986 $28,298,000 36,042
   BRIDGEWATER ASSOCIATES INC 120 - 2024-03-31 828,402 $27,354,000 111,073
   Colony Capital Inc. 8 - 2024-03-31 819,168 $27,049,000 189,940
   Honeycomb Asset Management LP 8 - 2024-03-31 810,200 $26,753,000 560,200
   Qube Research & Technologies Ltd 443 - 2024-03-31 712,567 $23,529,000 320,107
   BARCLAYS PLC 704 - 2024-03-31 686,575 $22,671,000 677,351
   UBS Group AG 1159 - 2024-03-31 649,409 $21,443,000 209,749
   COMGEST GLOBAL INVESTORS S.A.S. 38 - 2024-03-31 555,561 $18,345,000 34,331
   D E SHAW & CO INC 537 - 2024-03-31 553,108 $18,264,000 343,767
   STATE STREET CORP 2186 - 2024-03-31 532,549 $17,585,000 371
   Schonfeld Strategic Advisors LLC 186 - 2024-03-31 526,239 $17,376,000 35,266
   NORTHERN TRUST CORP 1702 - 2024-03-31 512,790 $16,932,000 7,128
   RBO & CO LLC 20 - 2024-03-31 438,292 $14,472,000 653
   DIMENSIONAL FUND ADVISORS INC 2163 - 2024-03-31 425,691 $14,056,000 41,311
   J. GOLDMAN & CO LP 62 - 2024-03-31 371,450 $12,265,000 133,409
   TWO SIGMA ADVISERS, LLC 487 - 2024-03-31 355,400 $11,735,000 345,800
   Ardmore Road Asset Management LP 21 - 2024-03-31 350,000 $11,557,000 150,000
   RENAISSANCE TECHNOLOGIES LLC 923 - 2024-03-31 346,600 $11,445,000 346,600
   CITIGROUP INC 915 - 2024-03-31 280,375 $9,258,000 266,661
   ENVESTNET ASSET MANAGEMENT INC 1583 - 2024-03-31 274,307 $9,058,000 103,746
   HIGHTOWER ADVISORS, LLC 726 - 2024-03-31 273,062 $9,015,000 251,281
   VERITION FUND MANAGEGMENT LLC 265 - 2024-03-31 269,305 $8,892,000 263,201
   TUDOR INVESTMENT CORP ET AL 310 - 2024-03-31 218,214 $7,205,000 218,214
   BOOTHBAY FUND MANAGEMENT LLC 110 - 2024-03-31 211,062 $6,969,000 76,017
   BANK OF MONTREAL /CAN/ 955 - 2024-03-31 207,285 $6,911,000 136
   CULLEN FROST BANKERS INC 189 - 2024-03-31 203,399 $6,716,000 9,454
   Cubist Systematic Strategies LLC 399 - 2024-03-31 200,360 $6,616,000 21,928
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 332 - 2024-03-31 189,552 $6,259,000 30,605
   JACOBS LEVY EQUITY MANAGEMENT INC 397 - 2024-03-31 175,712 $5,802,000 2,161
   HAHN CAPITAL MANAGEMENT LLC 15 - 2024-03-31 174,558 $5,764,000 38,675
   AUREUS ASSET MANAGEMENT LLC 46 - 2024-03-31 168,398 $5,560,000 6,882
   BLAIR WILLIAM & CO/IL 475 - 2024-03-31 154,747 $5,110,000 405
   TWINBEECH CAPITAL LP 218 - 2024-03-31 147,346 $4,865,000 147,346
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1006 - 2024-03-31 145,606 $4,808,000 53,971
   FIRST TRUST ADVISORS LP 1323 - 2024-03-31 142,314 $4,699,000 11,173
   PDT PARTNERS, LLC 38 - 2024-03-31 140,682 $4,645,000 24,797
   ROYAL BANK OF CANADA 2010 - 2024-03-31 129,976 $4,292,000 55,458
   CAPITAL INTERNATIONAL S A 138 - 2024-03-31 126,108 $4,164,000 12,176
   CAPITAL INTERNATIONAL LTD /CA/ 110 - 2024-03-31 116,616 $3,851,000 8,809
   Engineers Gate Manager LP 260 - 2024-03-31 115,601 $3,817,000 77,039
   CenterBook Partners LP 158 - 2024-03-31 106,799 $3,527,000 52,308
   ACADIAN ASSET MANAGEMENT LLC 573 - 2024-03-31 92,930 $3,066,000 69,089
   BENJAMIN F. EDWARDS & COMPANY INC. 303 - 2024-03-31 83,762 $2,766,000 10,070
   ALLIANCEBERNSTEIN L.P. 1735 - 2024-03-31 83,249 $2,749,000 41,249
   SG AMERICAS SECURITIES LLC 687 - 2024-03-31 81,929 $2,705,000 14,668
   VICTORY CAPITAL MANAGEMENT INC 1369 - 2024-03-31 74,429 $2,458,000 10,815
   QUANTBOT TECHNOLOGIES LLC 235 - 2024-03-31 70,030 $2,312,000 36,480
   DEKABANK DEUTSCHE GIROZENTRALE 733 - 2024-03-31 68,712 $2,270,000 19,832
   Aquatic Capital Management LLC 236 - 2024-03-31 68,700 $2,268,000 49,400
   CAPITAL INTERNATIONAL INC /CA/ 249 - 2024-03-31 67,925 $2,243,000 1,934
   MIRABELLA FINANCIAL SERVICES LLP 118 - 2024-03-31 63,826 $2,108,000 51,346
   WELLS FARGO & CO/MN 2640 - 2024-03-31 54,527 $1,800,000 549
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1094 - 2024-03-31 48,713 $1,609,000 727
   Accretive Wealth Partners LLC 43 - 2024-03-31 42,036 $1,435,000 291
   DEUTSCHE BANK AG 1870 - 2024-03-31 35,502 $1,172,000 1,700
   GOTHAM ASSET MANAGEMENT, LLC 805 - 2024-03-31 34,967 $1,155,000 25,833
   MANUFACTURERES LIFE INSURANCE CO 1777 - 2024-03-31 34,843 $1,151,000 7,418
   Nelson Van Denburg & Campbell Wealth Management Gr 296 - 2024-03-31 29,011 $958,000 1,611
   GRAHAM CAPITAL MANAGEMENT LP 400 - 2024-03-31 28,295 $934,000 13,236
   XTX Topco Ltd 227 - 2024-03-31 25,319 $836,000 19,643
   PETRUS TRUST COMPANY, LTA 72 - 2024-03-31 24,011 $793,000 24,011
   CAMPBELL & CO INVESTMENT ADVISER LLC 497 - 2024-03-31 23,669 $782,000 15,371
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 150 - 2024-03-31 23,681 $782,000 1,772
   CAPTRUST FINANCIAL ADVISORS 1294 - 2024-03-31 22,120 $730,000 2,304
   Russell Investments Group Ltd. 2106 - 2024-03-31 16,836 $556,000 1,229
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1158 - 2024-03-31 13,141 $434,000 773
   CAPSTONE INVESTMENT ADVISORS LLC 771 - 2024-03-31 12,516 $413,000 984
   EXCHANGE TRADED CONCEPTS LLC 670 - 2024-03-31 12,437 $411,000 3,213
   WALLEYE TRADING LLC 711 - 2024-03-31 11,298 $373,000 11,298
   RHUMBLINE ADVISERS 2912 - 2024-03-31 10,206 $337,000 1,862
   CAPITAL CITY TRUST CO/FL 96 - 2024-03-31 9,597 $317,000 501
   Powell Investment Advisors LLC 88 - 2024-03-31 8,020 $265,000 38
   Kapitalo Investimentos Ltda 199 - 2024-03-31 7,808 $258,000 668
   CI Private Wealth LLC 2010 - 2024-03-31 7,024 $232,000 24
   STEPHENS INC /AR/ 1133 - 2024-03-31 6,535 $216,000 60
   LPL FINANCIAL CORP 4400 - 2024-03-31 6,141 $203,000 299
   AMUNDI 1561 - 2024-03-31 5,185 $172,000 3,058
   S.A.C. Capital Advisors (Hong Kong) Ltd. 417 - 2024-03-31 3,900 $129,000 833
   PNC FINANCIAL SERVICES GROUP INC 2472 - 2024-03-31 3,763 $124,000 278
   State of Wyoming 905 - 2024-03-31 3,526 $116,000 2,625
   TOWER RESEARCH CAPITAL LLC 1912 - 2024-03-31 2,578 $85,000 921
   SRS Capital Advisors Inc. 424 - 2024-03-31 2,267 $75,000 974
   FIFTH THIRD BANCORP 1224 - 2024-03-31 2,088 $69,000 1,016
   IFP Advisors Inc 1807 - 2023-12-31 658 $24,000 71
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