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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COOKE & BIELER LP 33 - 2024-03-31 4,229,979 $139,674,000 -408,802
   CITADEL ADVISORS LLC 183 - 2024-03-31 3,927,108 $129,673,000 -93,431
   CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 5 - 2024-03-31 3,848,388 $127,074,000 -988,948
   MILLENNIUM MANAGEMENT LLC 210 - 2024-03-31 3,659,474 $120,836,000 -284,809
   HARRIS ASSOCIATES L P 79 - 2024-03-31 2,825,110 $93,285,000 -139,600
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 14 - 2024-03-31 2,308,485 $76,226,000 -535,614
   Jackson Square Partners LLC 24 - 2024-03-31 1,651,293 $54,526,000 -1,142,724
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 474 - 2024-03-31 1,348,791 $44,537,000 -588
   E. Ohman J:or Asset Management AB 31 - 2024-03-31 1,098,533 $36,274,000 -148,115
   Junto Capital Management LP 59 - 2024-03-31 1,039,027 $34,309,000 -157,704
   SOMA EQUITY PARTNERS LP 17 - 2024-03-31 740,847 $24,463,000 -259,153
   MD SASS INVESTORS SERVICES INC 17 - 2024-03-31 714,161 $23,582,000 -260,438
   LAZARD ASSET MANAGEMENT LLC 286 - 2024-03-31 600,442 $19,826,000 -17,266
   BANK OF NEW YORK MELLON CORP 1683 - 2024-03-31 497,409 $16,424,000 -269,910
   SEI INVESTMENTS CO 773 - 2024-03-31 424,818 $14,027,000 -156,705
   Joel Isaacson & Co. LLC 25 - 2024-03-31 310,000 $10,236,000 -7,650
   INVESCO LTD 1778 - 2024-03-31 308,044 $10,172,000 -174,590
   J P MORGAN CHASE & CO 2059 - 2024-03-31 302,256 $9,981,000 -153,919
   Symmetry Investments LP 19 - 2024-03-31 264,229 $8,725,000 -23,556
   Point72 Asset Management L.P. 624 - 2024-03-31 235,672 $7,782,000 -2,478,075
   Nishkama Capital LLC 36 - 2024-03-31 205,785 $6,795,000 -129,618
   LEGAL & GENERAL GROUP PLC 1491 - 2024-03-31 154,708 $5,108,000 -10,727
   MAWER INVESTMENT MANAGEMENT LTD. 101 - 2024-03-31 129,384 $4,272,000 -612,475
   PRICE T ROWE ASSOCIATES INC /MD/ 1323 - 2024-03-31 105,303 $3,478,000 -406,649
   GAMCO INVESTORS INC ET AL 458 - 2024-03-31 75,050 $2,478,000 -250
   ALGERT COLDIRON INVESTORS LLC 343 - 2024-03-31 74,488 $2,460,000 -2,316
   ExodusPoint Capital Management LP 572 - 2024-03-31 65,339 $2,157,000 -21,134
   TCW GROUP INC 261 - 2024-03-31 49,149 $1,623,000 -2,502
   HUDSON BAY CAPITAL MANAGEMENT LP 397 - 2024-03-31 47,500 $1,568,000 -152,500
   Advisor OS LLC 102 - 2024-03-31 47,194 $1,558,000 -7,427
   USS Investment Management Ltd 502 - 2024-03-31 46,495 $1,535,000 -689
   MACKENZIE FINANCIAL CORP 800 - 2024-03-31 44,394 $1,466,000 -2,091
   RAYMOND JAMES & ASSOCIATES 2532 - 2024-03-31 32,324 $1,067,000 -1,633
   FIRST HAWAIIAN BANK 388 - 2024-03-31 31,325 $1,034,000 -5,500
   US BANCORP 1142 - 2024-03-31 28,239 $932,000 -5,491
   MARSHALL WACE LLP 1501 - 2024-03-31 23,823 $787,000 -584,907
   Capital Group Private Client Services Inc. 227 - 2024-03-31 23,608 $780,000 -34
   REGIONS FINANCIAL CORP 535 - 2024-03-31 22,923 $757,000 -2,671
   VCI Wealth Management LLC 71 - 2024-03-31 17,325 $572,000 -5,611
   MJP ASSOCIATES INC /ADV 91 - 2024-03-31 16,886 $558,000 -781
   Cresset Asset Management LLC 1282 - 2024-03-31 16,471 $544,000 -503
   Walleye Trading Advisors LLC 1322 - 2024-03-31 14,386 $475,000 -266,918
   ALLIANZ ASSET MANAGEMENT AG 1467 - 2024-03-31 12,542 $414,000 -336,693
   AIGEN INVESTMENT MANAGEMENT LP 438 - 2024-03-31 8,945 $295,000 -3,834
   OPPENHEIMER ASSET MANAGEMENT INC 985 - 2024-03-31 8,011 $265,000 -68
   SPRINGBOK CAPITAL MANAGEMENT LLC 893 - 2024-03-31 7,494 $247,000 -21,312
   OCCUDO QUANTITATIVE STRATEGIES LP 555 - 2024-03-31 6,943 $229,000 -90,017
   JANE STREET GROUP LLC 4685 - 2024-03-31 6,457 $213,000 -19,070
   OSSIAM 598 - 2024-03-31 2,455 $81,000 -44
   COMERICA BANK 2604 - 2024-03-31 2,381 $79,000 -748
   EntryPoint Capital LLC 663 - 2024-03-31 1,836 $61,000 -942
   CI INVESTMENTS INC 1067 - 2024-03-31 905 $30,000 -4,508
   Quarry LP 958 - 2024-03-31 500 $17,000 -83
   Advisor Group Holdings Inc. 5966 - 2024-03-31 126 $4,000 -3,542
   PRINCIPAL SECURITIES INC. 2794 - 2024-03-31 74 $2,000 -220
   NATIONAL BANK OF CANADA /FI/ 2300 - 2024-03-31 43 $1,000 -19,190
   Hexagon Capital Partners LLC 1466 - 2024-03-31 10 $0 -1
  57 Records found
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