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Get Institutions for : 
Warner Music Group Corp (WMG)  
$32.97 0.14 (0.42%) as of 4:30 Fri 4/19


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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  : 
0.04 (0.12%)  




 
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
2,844,099
 2.27%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 410 - 2023-12-31 14,474,588 $518,046,000 -59,628
   VANGUARD GROUP INC 1079 - 2023-12-31 11,669,662 $417,657,000 684,864
   CAPITAL WORLD INVESTORS 239 - 2023-12-31 9,319,510 $333,545,000 1,651,571
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 2 - 2023-12-31 5,477,378 $196,035,000 -278,009
   BLACKROCK INC. 1674 - 2023-12-31 5,252,443 $187,985,000 -261,547
   FIL LTD 133 - 2023-12-31 5,198,892 $186,068,000 2,397,232
   CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 5 - 2023-12-31 4,837,336 $173,128,000 -1,066,890
   COOKE & BIELER LP 21 - 2023-12-31 4,638,781 $166,022,000 -118,918
   CITADEL ADVISORS LLC 150 - 2023-12-31 4,020,539 $143,895,000 172,762
   MILLENNIUM MANAGEMENT LLC 150 - 2023-12-31 3,944,283 $141,166,000 717,906
   AKO CAPITAL LLP 22 - 2023-12-31 3,729,554 $133,481,000 1,693,259
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 276 - 2023-12-31 2,998,663 $107,322,000 -76
   HARRIS ASSOCIATES L P 76 - 2023-12-31 2,964,710 $106,107,000 -7,730
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 13 - 2023-12-31 2,844,099 $101,790,000 -608,006
   Jackson Square Partners LLC 10 - 2023-12-31 2,794,017 $99,998,000 -617,229
   Point72 Asset Management L.P. 92 - 2023-12-31 2,713,747 $97,125,000 1,263,690
   GEODE CAPITAL MANAGEMENT LLC 1068 - 2023-12-31 2,062,341 $73,824,000 87,235
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 45 - 2023-12-31 1,742,078 $62,349,000 -57,915
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 7 - 2023-12-31 1,712,440 $61,288,000 3,840
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 453 - 2023-12-31 1,349,379 $48,294,000 8,202
   E. Ohman J:or Asset Management AB 11 - 2023-12-31 1,246,648 $44,618,000 -114,952
   NORGES BANK 963 *New 2023-12-31 1,219,011 $43,628,000 1,219,011
   Junto Capital Management LP 45 - 2023-12-31 1,196,731 $42,831,000 31,138
   SOMA EQUITY PARTNERS LP 18 - 2023-12-31 1,000,000 $35,670,000 0
   MD SASS INVESTORS SERVICES INC 10 - 2023-12-31 974,599 $34,881,000 -9,527
   MORGAN STANLEY 2129 - 2023-12-31 941,446 $33,694,000 265,569
   BALYASNY ASSET MANAGEMENT LLC 288 - 2023-12-31 937,114 $33,539,000 -1,672,159
   BANK OF AMERICA CORP /DE/ 1511 - 2023-12-31 823,275 $29,465,000 314,829
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1350 - 2023-12-31 820,944 $29,382,000 19,104
   FERNBRIDGE CAPITAL MANAGEMENT LP 16 - 2023-12-31 785,235 $28,104,000 785,235
   BANK OF NEW YORK MELLON CORP 1433 - 2023-12-31 767,319 $27,462,000 -87,237
   MAWER INVESTMENT MANAGEMENT LTD. 76 - 2023-12-31 741,859 $26,551,000 -3,646
   BRIDGEWATER ASSOCIATES INC 109 - 2023-12-31 717,329 $25,673,000 -36,240
   GOLDMAN SACHS GROUP INC/ 1457 - 2023-12-31 646,058 $23,122,000 -219,021
   Colony Capital Inc. 11 - 2023-12-31 629,228 $22,520,000 149,350
   LAZARD ASSET MANAGEMENT LLC 270 - 2023-12-31 617,708 $22,107,000 -9,824
   MARSHALL WACE LLP 381 - 2023-12-31 608,730 $21,786,000 608,730
   SEI INVESTMENTS CO 550 - 2023-12-31 581,523 $20,813,000 -272,861
   STATE STREET CORP 2185 - 2023-12-31 532,178 $19,047,000 28,435
   COMGEST GLOBAL INVESTORS S.A.S. 37 - 2023-12-31 521,230 $18,655,000 61,673
   PRICE T ROWE ASSOCIATES INC /MD/ 972 - 2023-12-31 511,952 $18,323,000 2,054
   NORTHERN TRUST CORP 1678 - 2023-12-31 505,662 $18,098,000 -45,620
   Schonfeld Strategic Advisors LLC 168 - 2023-12-31 490,973 $17,572,000 -412,268
   Calixto Global Investors LP 4 *New 2023-12-31 488,500 $17,483,000 488,500
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 193 - 2023-12-31 484,300 $17,333,000 0
   INVESCO LTD 1460 - 2023-12-31 482,634 $17,273,000 482,634
   J P MORGAN CHASE & CO 1701 - 2023-12-31 456,175 $16,327,000 -820,798
   AMERIPRISE FINANCIAL INC 1397 - 2023-12-31 443,355 $15,868,000 -4,292
   UBS Group AG 1212 - 2023-12-31 439,660 $15,735,000 -935,594
   RBO & CO LLC 17 - 2023-12-31 437,639 $15,663,000 -7,862
   Qube Research & Technologies Ltd 513 - 2023-12-31 392,460 $14,046,000 205,740
   Kodai Capital Management LP 76 - 2023-12-31 387,930 $13,884,000 0
   DIMENSIONAL FUND ADVISORS INC 2168 - 2023-12-31 384,380 $13,756,000 51,924
   ALLIANZ ASSET MANAGEMENT AG 537 - 2023-12-31 349,235 $12,499,000 -2,055
   Nishkama Capital LLC 9 - 2023-12-31 335,403 $12,004,000 -275,704
   Joel Isaacson & Co. LLC - 2023-12-31 317,650 $11,369,000 -17,350
   Symmetry Investments LP 15 *New 2023-12-31 287,785 $10,300,000 287,785
   Walleye Trading Advisors LLC 169 - 2023-12-31 281,304 $10,068,000 -357,880
   Honeycomb Asset Management LP 18 - 2023-12-31 250,000 $8,948,000 59,000
   J. GOLDMAN & CO LP 65 - 2023-12-31 238,041 $8,519,000 65,287
   POLAR SECURITIES INC. 103 - 2023-12-31 218,700 $7,827,000 -158,000
   D E SHAW & CO INC 893 - 2023-12-31 209,341 $7,492,000 134,209
   Susquehanna Portfolio Strategies LLC 223 - 2023-12-31 209,237 $7,489,000 0
   BANK OF MONTREAL /CAN/ 941 - 2023-12-31 207,149 $7,424,000 -11,458
   HUDSON BAY CAPITAL MANAGEMENT LP 192 - 2023-12-31 200,000 $7,158,000 150,000
   Ardmore Road Asset Management LP 23 - 2023-12-31 200,000 $7,158,000 100,000
   CULLEN FROST BANKERS INC 180 - 2023-12-31 193,945 $6,941,000 23,726
   Assenagon Asset Management S.A. 535 - 2023-12-31 180,035 $6,443,000 -359,404
   Cubist Systematic Strategies LLC 376 - 2023-12-31 178,432 $6,386,000 178,432
   JACOBS LEVY EQUITY MANAGEMENT INC 385 *New 2023-12-31 173,551 $6,211,000 173,551
   ENVESTNET ASSET MANAGEMENT INC 1755 - 2023-12-31 170,561 $6,104,000 144,784
   BROAD RUN INVESTMENT MANAGEMENT, LLC 23 - 2023-12-31 165,601 $5,927,000 0
   LEGAL & GENERAL GROUP PLC 1424 - 2023-12-31 165,435 $5,921,000 9,224
   AUREUS ASSET MANAGEMENT LLC 39 - 2023-12-31 161,516 $5,781,000 -3,298
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 331 - 2023-12-31 158,947 $5,689,000 -978
   Squarepoint Ops LLC 628 - 2023-12-31 158,411 $5,670,000 122,973
   BLAIR WILLIAM & CO/IL 437 - 2023-12-31 154,342 $5,524,000 -2,494
   HAHN CAPITAL MANAGEMENT LLC *New 2023-12-31 135,883 $4,863,000 135,883
   BOOTHBAY FUND MANAGEMENT LLC 156 - 2023-12-31 135,045 $4,833,000 1,361
   FIRST TRUST ADVISORS LP 1297 - 2023-12-31 131,141 $4,694,000 115,861
   PDT PARTNERS, LLC 46 - 2023-12-31 115,885 $4,148,000 16,873
   CAPITAL INTERNATIONAL S A 138 - 2023-12-31 113,932 $4,078,000 41,253
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 550 - 2023-09-30 125,093 $3,928,000 0
   Claar Advisors LLC 22 - 2023-12-31 109,750 $3,928,000 0
   CAPITAL INTERNATIONAL LTD /CA/ 114 - 2023-12-31 107,807 $3,858,000 28,098
   MORGENS WATERFALL VINTIADIS & CO INC 21 *New 2023-12-31 100,000 $3,579,000 100,000
   OCCUDO QUANTITATIVE STRATEGIES LP 43 *New 2023-12-31 96,960 $3,470,000 96,960
   TD ASSET MANAGEMENT INC 853 - 2023-12-31 91,912 $3,290,000 -11,150
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1423 - 2023-12-31 91,635 $3,280,000 -350,038
   K.J. HARRISON & PARTNERS INC 56 - 2023-12-31 91,100 $3,260,000 -28,000
   ExodusPoint Capital Management LP 413 - 2023-12-31 86,473 $3,095,000 10,313
   ALGERT COLDIRON INVESTORS LLC 311 - 2023-12-31 76,804 $2,749,000 76,804
   GAMCO INVESTORS INC ET AL 437 - 2023-12-31 75,300 $2,695,000 650
   Allspring Global Investments Holdings LLC 1111 - 2024-03-31 81,401 $2,688,000 -349,296
   ROYAL BANK OF CANADA 2338 - 2023-12-31 74,518 $2,667,000 57,092
   BENJAMIN F. EDWARDS & COMPANY INC. 287 - 2023-12-31 73,692 $2,637,000 27,811
   SG AMERICAS SECURITIES LLC 491 - 2023-12-31 67,261 $2,407,000 -1,397
   CAPITAL INTERNATIONAL INC /CA/ 247 - 2023-12-31 65,991 $2,362,000 15,983
   NEUBERGER BERMAN GROUP LLC 1075 - 2023-12-31 64,387 $2,304,000 -18,552
   VICTORY CAPITAL MANAGEMENT INC 1361 - 2023-12-31 63,614 $2,277,000 -38,387
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