Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Warner Music Group Corp (WMG)  
$33.22 0.21 (0.63%) as of 4:30 Thu 5/2


Download
     
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
   TUDOR INVESTMENT CORP ET AL 1563 *Closed 2023-12-31 0 $0 -104,703
   Tortoise Investment Management LLC 755 *Closed 2023-12-31 0 $0 -130
   RENAISSANCE TECHNOLOGIES LLC 3863 *Closed 2023-12-31 0 $0 -36,400
   BKM Wealth Management LLC 263 *Closed 2024-03-31 0 $0 -16
   AlphaCrest Capital Management LLC 325 *Closed 2022-12-31 0 $0 -41,251
   Centiva Capital LP 1484 *Closed 2023-12-31 0 $0 -22,627
   CLOVERFIELDS CAPITAL GROUP LP 102 *Closed 2023-12-31 0 $0 -64,772
   Quadrature Capital LTD 1287 *Closed 2023-12-31 0 $0 -11,799
   EverSource Wealth Advisors LLC 2682 *Closed 2023-12-31 0 $0 -4
   Fosun International Ltd 50 *Closed 2023-12-31 0 $0 -3,120
   Zeno Research LLC *Closed 2023-12-31 0 $0 -860,940
   Centerpoint Advisors LLC 518 *Closed 2023-12-31 0 $0 -10
   TWINBEECH CAPITAL LP 676 *Closed 2023-12-31 0 $0 -73,588
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1294 *Closed 2023-12-31 0 $0 -69
   Handelsbanken Fonder AB 1586 *Closed 2023-12-31 0 $0 -7,741
   PETRUS TRUST COMPANY, LTA 694 *Closed 2023-12-31 0 $0 -11,334
   Greenland Capital Management LP 361 *Closed 2023-12-31 0 $0 -49,544
   Axiom Investment Management LLC 481 *Closed 2022-12-31 0 $0 -915
   WALLEYE TRADING LLC 1895 *Closed 2023-12-31 0 $0 -18,930
   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
   MARK ASSET MANAGEMENT CORP 50 *Closed 2023-12-31 0 $0 -110,488
   B. Metzler seel. Sohn & Co. AG 768 *Closed 2023-12-31 0 $0 -47,900
   PEAK6 Investments LLC 1366 *Closed 2023-12-31 0 $0 -21,706
   SPX Equities Gestao de Recursos Ltda 93 *Closed 2023-12-31 0 $0 -807,805
   PRINCIPAL FINANCIAL GROUP INC 2488 *Closed 2023-12-31 0 $0 -16,638
   Davidson Kempner Capital Management LP 231 *Closed 2023-12-31 0 $0 -200,000

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results