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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
   POLAR SECURITIES INC. 650 *Closed 2024-03-31 0 $0 -218,700
   Tradition Wealth Management LLC 431 *Closed 2024-03-31 0 $0 -164
   Squarepoint Ops LLC 2472 *Closed 2024-03-31 0 $0 -158,411
   NOMURA HOLDINGS INC 938 *Closed 2024-03-31 0 $0 -20,000
   AE Wealth Management LLC 1293 *Closed 2024-03-31 0 $0 -25,193
   BKM Wealth Management LLC 263 *Closed 2024-03-31 0 $0 -16
   Lido Advisors LLC 1192 *Closed 2024-03-31 0 $0 -12,309
   TD ASSET MANAGEMENT INC 1439 *Closed 2024-03-31 0 $0 -91,912
   BESSEMER GROUP INC 2045 *Closed 2024-03-31 0 $0 -200
   CREDIT SUISSE/ 2895 *Closed 2024-03-31 0 $0 -15,429
   AlphaCrest Capital Management LLC 325 *Closed 2022-12-31 0 $0 -41,251
   JustInvest LLC 1645 *Closed 2024-03-31 0 $0 -5,798
   MORGENS WATERFALL VINTIADIS & CO INC 36 *Closed 2024-03-31 0 $0 -100,000
   Zeno Research LLC *Closed 2023-12-31 0 $0 -860,940
   Capital Analysts Inc. 1108 *Closed 2024-03-31 0 $0 -23
   Cinctive Capital Management LP 402 *Closed 2024-03-31 0 $0 -24,092
   VAN ECK ASSOCIATES CORP 1389 *Closed 2024-03-31 0 $0 -46,684
   Ronald Blue Trust Inc. 2369 *Closed 2024-03-31 0 $0 -36
   CANADA PENSION PLAN INVESTMENT BOARD 1206 *Closed 2024-03-31 0 $0 -21,800
   Virtus ETF Advisers LLC 477 *Closed 2024-03-31 0 $0 -18,401
   NEUBERGER BERMAN GROUP LLC 1881 *Closed 2024-03-31 0 $0 -64,387
   AMERIPRISE FINANCIAL INC 3851 *Closed 2024-03-31 0 $0 -443,355
   Y-Intercept (Hong Kong) Ltd 1527 *Closed 2024-03-31 0 $0 -23,122
   BALYASNY ASSET MANAGEMENT LLC 2138 *Closed 2024-03-31 0 $0 -937,114
   Pearl River Capital LLC 530 *Closed 2024-03-31 0 $0 -10,008
   NEOS Investment Management LLC 580 *Closed 2024-03-31 0 $0 -7,917
   ADVISORY SERVICES NETWORK, LLC 3444 *Closed 2024-03-31 0 $0 -65
   Axiom Investment Management LLC 481 *Closed 2022-12-31 0 $0 -915
   K.J. HARRISON & PARTNERS INC 220 *Closed 2024-03-31 0 $0 -91,100
   DNB NOR ASSET MANAGEMENT AS 679 *Closed 2024-03-31 0 $0 -104,251
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1132 *Closed 2024-03-31 0 $0 -484,300
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1312 *Closed 2024-03-31 0 $0 -8,044
   Raleigh Capital Management Inc. 1122 *Closed 2024-03-31 0 $0 -10
   ALPS ADVISERS INC 1066 *Closed 2024-03-31 0 $0 -9,674
   Kodai Capital Management LP 145 *Closed 2024-03-31 0 $0 -387,930
   SPX Equities Gestao de Recursos Ltda 93 *Closed 2023-12-31 0 $0 -807,805
   Sciencast Management LP 299 *Closed 2024-03-31 0 $0 -10,662
   MOTCO 712 *Closed 2024-03-31 0 $0 -2
   Calixto Global Investors LP 9 *Closed 2024-03-31 0 $0 -488,500
   Point72 Europe (London) LLP 387 *Closed 2024-03-31 0 $0 -61,651
   Cornerstone Planning Group LLC 1181 *Closed 2024-03-31 0 $0 -3
   FOX RUN MANAGEMENT L.L.C. 935 *Closed 2024-03-31 0 $0 -6,644
   TORONTO DOMINION BANK 1350 *Closed 2024-03-31 0 $0 -4,211

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