Warner Music Group (WMG) Institutional Ownership

$35.46
+0.37 (+1.05%)
(As of 02:27 PM ET)

Institutional Ownership Changes (13F Filings) for Warner Music Group (NASDAQ:WMG)

Current
Institutional Ownership
Percentage
96.88%
Number of
Institutional Buyers
(last 12 months)
98
Total
Institutional Inflows
(last 12 months)
$751.58M
Number of
Institutional Sellers
(last 12 months)
63
Total
Institutional Outflows
(last 12 months)
$358.47M
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WMG Institutional Buying and Selling by Quarter

Warner Music Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024US Bancorp DE28,239$932K0.0%-16.3%0.005%
5/8/2024Headlands Technologies LLC2,474$82K0.0%N/A0.000%
5/7/2024Comgest Global Investors S.A.S.555,561$18.35M0.3%+6.6%0.107%
5/7/2024Sei Investments Co.424,818$14.03M0.0%-26.9%0.082%
5/7/2024Susquehanna Fundamental Investments LLC7,800$258K0.0%N/A0.002%
5/7/2024 SG Americas Securities LLC81,929$2.71M0.0%+21.8%0.016%
5/6/2024 Quantbot Technologies LP70,030$2.31M0.1%+108.7%0.014%
5/6/2024 Capital City Trust Co. FL9,597$317K0.1%+5.5%0.002%
5/6/2024 Mawer Investment Management Ltd.129,384$4.27M0.0%-82.6%0.025%
5/2/2024 Pullen Investment Management LLC30,371$1.00M0.8%N/A0.006%
5/1/2024 Capstone Investment Advisors LLC12,516$413K0.0%+8.5%0.002%
4/30/2024 Joel Isaacson & Co. LLC310,000$10.24M0.6%-2.4%0.060%
4/29/2024 Benjamin F. Edwards & Company Inc.83,762$2.77M0.1%+13.7%0.016%
4/27/2024 Hahn Capital Management LLC174,558$5.76M3.4%+28.5%0.034%
4/26/2024 Sage Rhino Capital LLC17,075$564K0.1%N/A0.003%
4/24/2024 Assenagon Asset Management S.A.1,013,025$33.45M0.1%+462.7%0.196%
4/23/2024 Fifth Third Bancorp2,088$69K0.0%+94.8%0.000%
4/19/2024 Veracity Capital LLC11,295$373K0.1%N/A0.002%
4/18/2024 Allspring Global Investments Holdings LLC81,401$2.69M0.0%-81.1%0.016%
4/11/2024 MJP Associates Inc. ADV16,886$558K0.1%-4.4%0.003%
4/9/2024 Mather Group LLC.1,250$45K0.0%N/A0.000%
3/29/2024Kapitalo Investimentos Ltda7,140$256K0.1%-72.7%0.001%
3/27/2024Nomura Holdings Inc.20,000$716K0.0%N/A0.004%
3/22/2024PNC Financial Services Group Inc.3,485$125K0.0%+627.6%0.001%
3/11/2024Vanguard Group Inc.11,669,662$417.66M0.0%+6.2%2.253%
3/1/2024Goldman Sachs Group Inc.646,058$23.12M0.0%-25.3%0.125%
2/17/2024FIL Ltd5,198,892$186.07M0.2%+85.6%1.008%
2/15/2024Darlington Partners Capital Management LP5,477,378$196.04M11.3%-4.8%1.062%
2/14/2024Point72 Asset Management L.P.2,713,747$97.13M0.2%+87.1%0.526%
2/14/2024Honeycomb Asset Management LP250,000$8.95M2.1%+30.9%0.048%
2/14/2024Point72 Europe London LLP61,651$2.21M0.3%N/A0.012%
2/14/2024Bridgewater Associates LP717,329$25.67M0.1%-4.8%0.139%
2/14/2024Junto Capital Management LP1,196,731$42.83M1.0%+2.7%0.232%
2/14/2024Symmetry Investments LP287,785$10.30M0.7%N/A0.056%
2/14/2024Morgens Waterfall Vintiadis & Co. Inc.100,000$3.58M2.7%N/A0.019%
2/14/2024CenterBook Partners LP54,491$1.95M0.2%+25.0%0.011%
2/13/2024Tower Research Capital LLC TRC1,657$59K0.0%-75.1%0.000%
2/13/2024Capital World Investors9,319,510$333.55M0.1%+21.5%1.806%
2/13/2024Capital International Sarl113,932$4.08M0.2%+56.8%0.022%
2/13/2024Capital International Ltd. CA107,807$3.86M0.2%+35.3%0.021%
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2/13/2024Fairview Capital Investment Management LLC1,712,440$61.29M3.7%+0.2%0.332%
2/13/2024RBO & Co. LLC437,639$15.66M2.7%-1.8%0.085%
2/13/2024Stephens Investment Management Group LLC1,742,078$62.35M0.9%-3.2%0.338%
2/13/2024Kodai Capital Management LP387,930$13.88M0.3%N/A0.075%
2/13/2024NEOS Investment Management LLC7,917$283K0.0%+5.0%0.002%
2/12/2024Comgest Global Investors S.A.S.521,230$18.66M0.3%+13.4%0.101%
2/12/2024 Capstone Investment Advisors LLC11,532$413K0.0%N/A0.002%
2/12/2024Allianz Asset Management GmbH349,235$12.50M0.0%-0.6%0.068%
2/12/2024TD Asset Management Inc91,912$3.29M0.0%-10.8%0.018%
2/9/2024US Bancorp DE33,730$1.21M0.0%+5.5%0.007%
2/9/2024Aigen Investment Management LP12,779$457K0.1%N/A0.002%
2/9/2024UBS Group AG439,660$15.74M0.0%-68.0%0.085%
2/9/2024Norges Bank1,219,011$43.63M0.0%N/A0.236%
2/8/2024Jackson Square Partners LLC2,794,017$100.00M3.2%-18.1%0.541%
2/8/2024Vanguard Personalized Indexing Management LLC5,798$208K0.0%-49.3%0.001%
2/8/2024Massachusetts Financial Services Co. MA1,349,379$48.29M0.0%+0.6%0.262%
2/7/2024 Mawer Investment Management Ltd.741,859$26.55M0.1%-0.5%0.144%
2/6/2024Cullen Frost Bankers Inc.193,945$6.94M0.1%+13.9%0.038%
2/6/2024Charles Schwab Investment Management Inc.820,944$29.38M0.0%+2.4%0.159%
2/6/2024National Bank of Canada FI19,233$689K0.0%+7,814.8%0.004%
2/6/2024 Benjamin F. Edwards & Company Inc.73,692$2.64M0.1%+60.6%0.014%
2/6/2024SRS Capital Advisors Inc.1,293$46K0.0%N/A0.000%
2/6/2024 Natixis Advisors L.P.47,986$1.72M0.0%-4.1%0.009%
2/5/2024 Victory Capital Management Inc.63,614$2.28M0.0%-37.6%0.012%
2/5/2024 Van ECK Associates Corp46,684$1.67M0.0%-45.7%0.009%
2/2/2024 K.J. Harrison & Partners Inc91,100$3.26M0.6%-23.5%0.018%
2/2/2024 VCI Wealth Management LLC22,936$821K0.5%N/A0.004%
1/31/2024Cooke & Bieler LP4,638,781$166.02M1.5%-2.5%0.899%
1/30/2024Mackenzie Financial Corp46,485$1.66M0.0%N/A0.009%
1/25/2024 Allspring Global Investments Holdings LLC430,697$15.42M0.0%-80.4%0.083%
1/24/2024 DekaBank Deutsche Girozentrale48,880$1.72M0.0%+198.4%0.009%
1/23/2024 Hahn Capital Management LLC135,883$4.86M1.9%N/A0.026%
1/19/2024 Fifth Third Bancorp1,072$38K0.0%N/A0.000%
1/19/2024 Capital City Trust Co. FL9,096$326K0.1%+21.4%0.002%
1/18/2024 MJP Associates Inc. ADV17,667$632K0.2%+10.3%0.003%
1/17/2024 Assenagon Asset Management S.A.180,035$6.44M0.0%-66.6%0.035%
1/16/2024 Simon Quick Advisors LLC8,270$296K0.0%N/A0.002%
1/16/2024 Raymond James & Associates33,957$1.22M0.0%-2.4%0.007%
1/12/2024 SG Americas Securities LLC67,261$2.41M0.0%-2.0%0.013%
1/5/2024 Exchange Traded Concepts LLC9,224$330K0.0%+6.3%0.002%
1/4/2024 DNB Asset Management AS104,251$3.73M0.0%-10.4%0.020%
12/18/2023Vanguard Group Inc.10,984,798$344.92M0.0%+2.8%2.129%
12/7/2023Hudson Bay Capital Management LP50,000$1.57M0.0%-50.0%0.010%
12/6/2023DigitalBridge Group Inc.479,878$15.07M1.7%+46.3%0.093%
11/22/2023Graham Capital Management L.P.15,957$501K0.0%N/A0.003%
11/16/2023Tudor Investment Corp Et Al104,703$3.29M0.0%-43.4%0.020%
11/15/2023Ramirez Asset Management Inc.2,400$75K0.0%N/A0.000%
11/15/2023Sei Investments Co.854,384$26.83M0.0%-6.1%0.166%
11/15/2023Kerrisdale Advisers LLC18,260$573K0.2%-8.7%0.004%
11/15/2023Alps Advisors Inc.10,330$324K0.0%N/A0.002%
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11/14/2023Quadrature Capital Ltd11,799$370K0.0%-23.1%0.002%
11/14/2023Lazard Asset Management LLC627,532$19.70M0.0%-21.4%0.122%
11/14/2023Schonfeld Strategic Advisors LLC903,241$28.36M0.2%+1,711.7%0.175%
11/14/2023Gotham Asset Management LLC10,165$319K0.0%-44.1%0.002%
11/14/2023Qube Research & Technologies Ltd186,720$5.86M0.0%-18.0%0.036%
11/13/2023 Natixis Advisors L.P.50,014$1.57M0.0%+2.6%0.010%
11/13/2023Healthcare of Ontario Pension Plan Trust Fund484,300$15.21M0.1%N/A0.094%
11/13/2023DigitalBridge Group Inc.479,878$15.07M1.5%+46.3%0.093%
11/13/2023Acadian Asset Management LLC7,334$228K0.0%N/A0.001%
11/13/2023CenterBook Partners LP43,607$1.37M0.2%-34.2%0.008%
(Data available from 1/1/2016 forward)

WMG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WMG shares?

During the previous two years, 185 institutional investors and hedge funds held shares of Warner Music Group. The most heavily invested institutionals were FMR LLC ($456.37M), Vanguard Group Inc. ($417.66M), Sands Capital Management LLC ($342.69M), Capital World Investors ($333.55M), Darlington Partners Capital Management LP ($196.04M), FIL Ltd ($186.07M), and Caledonia Private Investments Pty Ltd ($182.15M).Learn more on WMG's institutional investors.

What percentage of Warner Music Group stock is owned by institutional investors?

96.88% of Warner Music Group stock is owned by institutional investors. Learn more on WMG's institutional investor holdings.

Which institutional investors have been buying Warner Music Group stock?

Of the 156 institutional investors that purchased Warner Music Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cooke & Bieler LP ($5.22M), Darlington Partners Capital Management LP ($3.37M), FIL Ltd ($2.51M), Caledonia Private Investments Pty Ltd ($2.50M), Capital World Investors ($1.65M), Point72 Asset Management L.P. ($1.64M), and Assenagon Asset Management S.A. ($1.48M).

How much institutional buying is happening at Warner Music Group?

Institutional investors have bought a total of 42,167,528 shares in the last 24 months. This purchase volume represents approximately $1.31B in transactions.

Which Warner Music Group major shareholders have been selling company stock?

Of the 94 institutional investors that sold Warner Music Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($2.87M), Assenagon Asset Management S.A. ($1.71M), FMR LLC ($1.68M), Sands Capital Management LLC ($1.55M), UBS Group AG ($1.36M), Jackson Square Partners LLC ($1.31M), and Soma Equity Partners LP ($1.21M).

How much institutional selling is happening at Warner Music Group?

Institutional investors have sold a total of 21,060,467 shares in the last 24 months. This volume of shares sold represents approximately $642.48M in transactions.


This page (NASDAQ:WMG) was last updated on 5/8/2024 by MarketBeat.com Staff

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