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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
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 5 - 2024-03-31 5,477,378 $180,863,000 0
   Susquehanna Portfolio Strategies LLC 169 - 2024-03-31 209,237 $6,909,000 0
   BROAD RUN INVESTMENT MANAGEMENT, LLC 24 - 2024-03-31 165,601 $5,468,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 550 - 2023-09-30 125,093 $3,928,000 0
   Claar Advisors LLC 20 - 2024-03-31 109,750 $3,624,000 0
   Allspring Global Investments Holdings LLC 1116 - 2024-03-31 81,401 $2,688,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 930 - 2024-03-31 41,290 $1,363,000 0
   Krilogy Financial LLC 143 - 2024-03-31 36,300 $1,199,000 0
   GABELLI FUNDS LLC 721 - 2024-03-31 34,500 $1,139,000 0
   KERRISDALE ADVISERS, LLC 69 - 2024-03-31 15,135 $500,000 0
   Massey Quick & Co. LLC 323 - 2024-03-31 8,270 $273,000 0
   MACQUARIE GROUP LTD 1462 - 2024-03-31 6,326 $209,000 0
   Sunbelt Securities Inc. 590 - 2024-03-31 4,800 $158,000 0
   Rosenberg Matthew Hamilton 300 - 2024-03-31 3,250 $108,000 0
   Ramirez Asset Management Inc. 282 - 2024-03-31 2,400 $79,000 0
   Colonial Trust Co / SC 559 - 2024-03-31 1,078 $36,000 0
   WESTPAC BANKING CORP 445 - 2024-03-31 1,054 $35,000 0
   WHITTIER TRUST CO OF NEVADA INC 793 - 2024-03-31 842 $28,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 470 - 2024-03-31 444 $15,000 0
   ANCORA ADVISORS, LLC 1213 - 2024-03-31 375 $12,000 0
   Bell Investment Advisors Inc 750 - 2024-03-31 209 $7,000 0
   Householder Group Estate & Retirement Specialist L 875 - 2024-03-31 200 $7,000 0
   Investors Research Corp 785 - 2024-03-31 189 $6,000 0
   AMERIVEST INVESTMENT MANAGEMENT LLC 427 - 2023-06-30 116 $3,000 0
   SIGNATUREFD, LLC 2735 - 2024-03-31 55 $2,000 0
   Versant Capital Management Inc 1546 - 2024-03-31 31 $1,000 0
   Bruce G. Allen Investments LLC 765 - 2024-03-31 34 $1,000 0
   Penserra Capital Management LLC 1184 - 2024-03-31 42 $1,000 0
   SYSTM Wealth Solutions LLC 937 - 2024-03-31 36 $1,000 0
   JFS WEALTH ADVISORS, LLC 1650 - 2024-03-31 29 $1,000 0
   WETZEL INVESTMENT ADVISORS INC. 948 - 2024-03-31 19 $1,000 0
   Steward Partners Investment Advisory LLC 3398 - 2024-03-31 32 $1,000 0
   Wiser Advisor Group LLC 282 - 2024-03-31 25 $1,000 0
   FSA Wealth Management LLC 590 - 2024-03-31 45 $1,000 0
   JJJ Advisors Inc. 1017 - 2024-03-31 3 $0 0
   Global Retirement Partners LLC 3208 - 2024-03-31 14 $0 0
   PROEQUITIES INC. 7240 - 2024-03-31 0 $0 0
   DiNuzzo Private Wealth Inc. 1218 - 2024-03-31 8 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1732 - 2024-03-31 0 $0 0

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