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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  
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
   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
   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
   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
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 45 - 2023-12-31 1,742,078 $62,349,000 -57,915
   E. Ohman J:or Asset Management AB 11 - 2023-12-31 1,246,648 $44,618,000 -114,952
   MD SASS INVESTORS SERVICES INC 10 - 2023-12-31 974,599 $34,881,000 -9,527
   BALYASNY ASSET MANAGEMENT LLC 288 - 2023-12-31 937,114 $33,539,000 -1,672,159
   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
   LAZARD ASSET MANAGEMENT LLC 270 - 2023-12-31 617,708 $22,107,000 -9,824
   SEI INVESTMENTS CO 550 - 2023-12-31 581,523 $20,813,000 -272,861
   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
   BANK OF NEW YORK MELLON CORP 1683 - 2024-03-31 497,409 $16,424,000 -269,910
   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
   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
   Walleye Trading Advisors LLC 169 - 2023-12-31 281,304 $10,068,000 -357,880
   POLAR SECURITIES INC. 103 - 2023-12-31 218,700 $7,827,000 -158,000
   BANK OF MONTREAL /CAN/ 941 - 2023-12-31 207,149 $7,424,000 -11,458
   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
   BLAIR WILLIAM & CO/IL 437 - 2023-12-31 154,342 $5,524,000 -2,494
   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
   Allspring Global Investments Holdings LLC 1111 - 2024-03-31 81,401 $2,688,000 -349,296
   SG AMERICAS SECURITIES LLC 491 - 2023-12-31 67,261 $2,407,000 -1,397
   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
   Advisor OS LLC 72 - 2023-12-31 54,621 $1,955,000 -24
   WELLS FARGO & CO/MN 2534 - 2023-12-31 53,978 $1,932,000 -8,149
   VAN ECK ASSOCIATES CORP 849 - 2023-12-31 46,684 $1,671,000 -39,239
   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
   MANUFACTURERES LIFE INSURANCE CO 1796 - 2023-12-31 27,425 $982,000 -9,434
   Cinctive Capital Management LP 259 - 2023-12-31 24,092 $862,000 -227,092
   Capital Group Private Client Services Inc. 223 - 2023-12-31 23,642 $846,000 -1,280
   CANADA PENSION PLAN INVESTMENT BOARD 972 - 2023-12-31 21,800 $780,000 -72,500
   REGIONS FINANCIAL CORP 535 - 2024-03-31 22,923 $757,000 -2,671
   Aquatic Capital Management LLC 555 - 2023-12-31 19,300 $691,000 -1,700
   Cresset Asset Management LLC 1108 - 2023-12-31 16,974 $607,000 -931
   MJP ASSOCIATES INC /ADV 91 - 2024-03-31 16,886 $558,000 -781
   KERRISDALE ADVISERS, LLC 68 - 2023-12-31 15,135 $542,000 -3,125
   GRAHAM CAPITAL MANAGEMENT LP 522 - 2023-12-31 15,059 $539,000 -898
   CITIGROUP INC 2580 - 2023-12-31 13,714 $491,000 -1,353
   ALPS ADVISERS INC 772 - 2023-12-31 9,674 $346,000 -656
   TWO SIGMA ADVISERS, LLC 2060 - 2023-12-31 9,600 $344,000 -32,700
   BARCLAYS PLC 3134 - 2023-12-31 9,224 $331,000 -45,860
   GOTHAM ASSET MANAGEMENT, LLC 1114 - 2023-12-31 9,134 $327,000 -1,031
   CAMPBELL & CO INVESTMENT ADVISER LLC 922 - 2023-12-31 8,298 $297,000 -12,570
   Kapitalo Investimentos Ltda 222 - 2023-12-31 7,140 $256,000 -19,042
   CI Private Wealth LLC 1950 - 2023-12-31 7,000 $251,000 -41
   STEPHENS INC /AR/ 1024 - 2023-12-31 6,475 $232,000 -789
   JustInvest LLC 1379 - 2023-12-31 5,798 $208,000 -5,640
   CI INVESTMENTS INC 645 - 2023-12-31 5,413 $194,000 -937
   COMERICA BANK 2457 - 2023-12-31 3,129 $112,000 -607
   TOWER RESEARCH CAPITAL LLC 3017 - 2023-12-31 1,657 $59,000 -4,987
   Hexagon Capital Partners LLC 1466 - 2024-03-31 10 $0 -1
  69 Records found
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