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Get Institutions for : 
Warner Music Group Corp (WMG)  
$33.22 0.21 (0.63%) as of 4:30 Thu 5/2


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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  : 
0.21 (0.64%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   FIL LTD 133 - 2023-12-31 5,198,892 $186,068,000 2,397,232
   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
   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
   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
   Junto Capital Management LP 45 - 2023-12-31 1,196,731 $42,831,000 31,138
   MORGAN STANLEY 2129 - 2023-12-31 941,446 $33,694,000 265,569
   Assenagon Asset Management S.A. 177 - 2024-03-31 1,013,025 $33,450,000 832,990
   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
   Colony Capital Inc. 11 - 2023-12-31 629,228 $22,520,000 149,350
   MARSHALL WACE LLP 381 - 2023-12-31 608,730 $21,786,000 608,730
   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
   INVESCO LTD 1460 - 2023-12-31 482,634 $17,273,000 482,634
   Qube Research & Technologies Ltd 513 - 2023-12-31 392,460 $14,046,000 205,740
   DIMENSIONAL FUND ADVISORS INC 2168 - 2023-12-31 384,380 $13,756,000 51,924
   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
   D E SHAW & CO INC 893 - 2023-12-31 209,341 $7,492,000 134,209
   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
   Cubist Systematic Strategies LLC 376 - 2023-12-31 178,432 $6,386,000 178,432
   ENVESTNET ASSET MANAGEMENT INC 1755 - 2023-12-31 170,561 $6,104,000 144,784
   LEGAL & GENERAL GROUP PLC 1424 - 2023-12-31 165,435 $5,921,000 9,224
   HAHN CAPITAL MANAGEMENT LLC 15 - 2024-03-31 174,558 $5,764,000 38,675
   Squarepoint Ops LLC 628 - 2023-12-31 158,411 $5,670,000 122,973
   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
   CAPITAL INTERNATIONAL LTD /CA/ 114 - 2023-12-31 107,807 $3,858,000 28,098
   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
   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
   CAPITAL INTERNATIONAL INC /CA/ 247 - 2023-12-31 65,991 $2,362,000 15,983
   DEKABANK DEUTSCHE GIROZENTRALE 733 - 2024-03-31 68,712 $2,270,000 19,832
   CenterBook Partners LP 152 - 2023-12-31 54,491 $1,950,000 10,884
   USS Investment Management Ltd 509 - 2023-12-31 47,184 $1,689,000 4,067
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1094 - 2024-03-31 48,713 $1,609,000 727
   ALLIANCEBERNSTEIN L.P. 2069 - 2023-12-31 42,000 $1,503,000 42,000
   Accretive Wealth Partners LLC 37 - 2023-12-31 41,745 $1,494,000 209
   Engineers Gate Manager LP 618 - 2023-12-31 38,562 $1,380,000 2,698
   DEUTSCHE BANK AG 1848 - 2023-12-31 33,802 $1,210,000 4,133
   US BANCORP 1025 - 2023-12-31 33,730 $1,207,000 1,746
   AE Wealth Management LLC 1172 - 2023-12-31 25,193 $938,000 375
   JANE STREET GROUP LLC 3287 - 2023-12-31 25,527 $914,000 25,527
   ACADIAN ASSET MANAGEMENT LLC 906 - 2023-12-31 23,841 $850,000 16,507
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 162 - 2023-12-31 21,909 $784,000 6,315
   HIGHTOWER ADVISORS, LLC 1944 - 2023-12-31 21,781 $783,000 1,056
   CAPTRUST FINANCIAL ADVISORS 1482 - 2023-12-31 19,816 $709,000 2,655
   NATIONAL BANK OF CANADA /FI/ 1076 - 2023-12-31 19,233 $689,000 18,990
   Russell Investments Group Ltd. 2104 - 2023-12-31 15,607 $559,000 15,607
   CAPSTONE INVESTMENT ADVISORS LLC 437 - 2023-12-31 11,532 $413,000 11,532
   EXCHANGE TRADED CONCEPTS LLC 670 - 2024-03-31 12,437 $411,000 3,213
   CAPITAL CITY TRUST CO/FL 98 - 2023-12-31 9,096 $326,000 1,602
   OPPENHEIMER ASSET MANAGEMENT INC 1003 - 2023-12-31 8,079 $289,000 51
   NEOS Investment Management LLC 405 - 2023-12-31 7,917 $283,000 377
   Powell Investment Advisors LLC 88 - 2024-03-31 8,020 $265,000 38
   FOX RUN MANAGEMENT L.L.C. 576 - 2023-12-31 6,644 $238,000 6,644
   XTX Topco Ltd 952 - 2023-12-31 5,676 $203,000 5,676
   Advisor Group Holdings Inc. 4206 - 2023-12-31 3,668 $131,000 316
   PNC FINANCIAL SERVICES GROUP INC 2455 - 2023-12-31 3,485 $125,000 3,006
   FIFTH THIRD BANCORP 1224 - 2024-03-31 2,088 $69,000 1,016
   IFP Advisors Inc 1807 - 2023-12-31 658 $24,000 71
   BENJAMIN EDWARDS INC 549 - 2023-12-31 432 $15,000 63
   HUNTINGTON NATIONAL BANK 1183 - 2023-12-31 323 $12,000 256
   Spire Wealth Management 1785 - 2024-03-31 237 $8,000 29
   BESSEMER GROUP INC 1665 - 2023-12-31 200 $7,000 197
   Bell Investment Advisors Inc 732 - 2023-12-31 209 $7,000 106
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2772 - 2023-12-31 141 $5,000 82
   Farther Finance Advisors LLC 2174 - 2023-12-31 82 $3,000 64
   JFS WEALTH ADVISORS, LLC 1533 - 2023-12-31 29 $1,000 8
   SJS Investment Consulting Inc. 1267 - 2024-03-31 16 $1,000 4
   CWM LLC 4542 - 2024-03-31 2 $0 2
  85 Records found
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