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Get Institutions for : 
Warner Music Group Corp (WMG)  
$31.69 0.71 (2.19%) as of 4:30 Tue 5/21


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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 : 
 $31.09  
Last Quarter's Ending Price : 
 $35.79  
Last Quarter's Average Price : 
 $33.01  
Change from last quarter's     
avg. price to the last closing  : 
1.32 (4%)  




 
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: 3-31-2022 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 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
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 5 - 2024-03-31 5,477,378 $180,863,000 0
   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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 276 - 2024-03-31 2,999,785 $99,053,000 1,122
   HARRIS ASSOCIATES L P 79 - 2024-03-31 2,825,110 $93,285,000 -139,600
   GEODE CAPITAL MANAGEMENT LLC 1084 - 2024-03-31 2,362,946 $78,040,000 300,605
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 14 - 2024-03-31 2,308,485 $76,226,000 -535,614
   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
   Jackson Square Partners LLC 24 - 2024-03-31 1,651,293 $54,526,000 -1,142,724
   MORGAN STANLEY 1850 - 2024-03-31 1,373,006 $45,337,000 431,560
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 474 - 2024-03-31 1,348,791 $44,537,000 -588
   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
   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
   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
   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
   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
   LAZARD ASSET MANAGEMENT LLC 286 - 2024-03-31 600,442 $19,826,000 -17,266
   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
   BANK OF NEW YORK MELLON CORP 1683 - 2024-03-31 497,409 $16,424,000 -269,910
   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
   SEI INVESTMENTS CO 773 - 2024-03-31 424,818 $14,027,000 -156,705
   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
   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
   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
   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
   TUDOR INVESTMENT CORP ET AL 310 - 2024-03-31 218,214 $7,205,000 218,214
   TWO SIGMA INVESTMENTS LLC 720 *New 2024-03-31 211,772 $6,993,000 211,772
   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
   Susquehanna Portfolio Strategies LLC 169 - 2024-03-31 209,237 $6,909,000 0
   Nishkama Capital LLC 36 - 2024-03-31 205,785 $6,795,000 -129,618
   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
   BROAD RUN INVESTMENT MANAGEMENT, LLC 24 - 2024-03-31 165,601 $5,468,000 0
   BLAIR WILLIAM & CO/IL 475 - 2024-03-31 154,747 $5,110,000 405
   LEGAL & GENERAL GROUP PLC 1491 - 2024-03-31 154,708 $5,108,000 -10,727
   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
   MAWER INVESTMENT MANAGEMENT LTD. 101 - 2024-03-31 129,384 $4,272,000 -612,475
   CAPITAL INTERNATIONAL S A 138 - 2024-03-31 126,108 $4,164,000 12,176
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 550 - 2023-09-30 125,093 $3,928,000 0
   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
   Claar Advisors LLC 20 - 2024-03-31 109,750 $3,624,000 0
   CenterBook Partners LP 158 - 2024-03-31 106,799 $3,527,000 52,308
   PRICE T ROWE ASSOCIATES INC /MD/ 1323 - 2024-03-31 105,303 $3,478,000 -406,649
   HSBC HOLDINGS PLC 1023 *New 2024-03-31 99,792 $3,295,000 99,792
   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
   Allspring Global Investments Holdings LLC 1116 - 2024-03-31 81,401 $2,688,000 0
   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
   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
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