Warner Music Group (WMG) Institutional Ownership

$32.04
+0.15 (+0.47%)
(As of 05/17/2024 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)
104
Total
Institutional Inflows
(last 12 months)
$840.53M
Number of
Institutional Sellers
(last 12 months)
59
Total
Institutional Outflows
(last 12 months)
$352.13M
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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
5/17/2024 Comerica Bank2,381$79K0.0%-23.9%0.000%
5/17/2024 Tidal Investments LLC16,272$537K0.0%N/A0.003%
5/16/2024 Jacobs Levy Equity Management Inc.175,712$5.80M0.0%+1.2%0.034%
5/16/2024 Bayesian Capital Management LP23,000$759K0.1%N/A0.004%
5/15/2024 Aristides Capital LLC6,939$229K0.1%N/A0.001%
5/15/2024 Fairview Capital Investment Management LLC1,739,692$57.45M3.2%+1.6%0.336%
5/15/2024 Price T Rowe Associates Inc. MD105,303$3.48M0.0%-79.4%0.020%
5/15/2024 Lazard Asset Management LLC600,442$19.83M0.0%-2.8%0.116%
5/14/2024 Capital World Investors13,201,194$435.90M0.1%+41.7%2.549%
5/14/2024 Capital International Sarl126,108$4.16M0.1%+10.7%0.024%
5/14/2024 Capital International Ltd. CA116,616$3.85M0.2%+8.2%0.023%
5/14/2024 Capital International Inc. CA 67,925$2.24M0.0%+2.9%0.013%
5/14/2024 Capital International Investors2,999,785$99.05M0.0%+0.0%0.579%
5/14/2024 Capital Group Investment Management PTE. LTD.23,681$782K0.1%+8.1%0.005%
5/14/2024 Advisors Asset Management Inc.15,854$523K0.0%N/A0.003%
5/14/2024 EntryPoint Capital LLC1,836$61K0.1%-33.9%0.000%
5/13/2024 O Shaughnessy Asset Management LLC13,141$434K0.0%+6.3%0.003%
5/10/2024 Acadian Asset Management LLC92,930$3.07M0.0%+289.8%0.018%
5/10/2024 Vanguard Group Inc.11,861,877$391.68M0.0%+1.6%2.290%
5/9/2024 Blair William & Co. IL154,747$5.11M0.0%+0.3%0.030%
5/9/2024 Jackson Square Partners LLC1,651,293$54.53M2.3%-40.9%0.319%
5/8/2024 Entropy Technologies LP31,284$1.03M0.1%N/A0.006%
5/8/2024 William Blair Investment Management LLC189,552$6.26M0.0%+19.3%0.037%
5/8/2024 US Bancorp DE28,239$932K0.0%-16.3%0.005%
5/8/2024 Headlands Technologies LLC2,474$82K0.0%N/A0.000%
5/7/2024 Comgest Global Investors S.A.S.555,561$18.35M0.3%+6.6%0.107%
5/7/2024 Sei 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%
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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%
3/29/2024 Kapitalo Investimentos Ltda7,140$256K0.1%-72.7%0.001%
3/27/2024 Nomura Holdings Inc.20,000$716K0.0%N/A0.004%
3/22/2024 PNC Financial Services Group Inc.3,485$125K0.0%+627.6%0.001%
3/11/2024 Vanguard Group Inc.11,669,662$417.66M0.0%+6.2%2.253%
3/1/2024 Goldman Sachs Group Inc.646,058$23.12M0.0%-25.3%0.125%
2/17/2024 FIL Ltd5,198,892$186.07M0.2%+85.6%1.008%
2/15/2024 Darlington Partners Capital Management LP5,477,378$196.04M11.3%-4.8%1.062%
2/14/2024 Point72 Asset Management L.P.2,713,747$97.13M0.2%+87.1%0.526%
2/14/2024 Honeycomb Asset Management LP250,000$8.95M2.1%+30.9%0.048%
2/14/2024 Point72 Europe London LLP61,651$2.21M0.3%N/A0.012%
2/14/2024 Bridgewater Associates LP717,329$25.67M0.1%-4.8%0.139%
2/14/2024 Junto Capital Management LP1,196,731$42.83M1.0%+2.7%0.232%
2/14/2024 Symmetry Investments LP287,785$10.30M0.7%N/A0.056%
2/14/2024 Morgens Waterfall Vintiadis & Co. Inc.100,000$3.58M2.7%N/A0.019%
2/14/2024 CenterBook Partners LP54,491$1.95M0.2%+25.0%0.011%
2/13/2024 Tower Research Capital LLC TRC1,657$59K0.0%-75.1%0.000%
2/13/2024 Capital World Investors9,319,510$333.55M0.1%+21.5%1.806%
2/13/2024 Capital International Sarl113,932$4.08M0.2%+56.8%0.022%
2/13/2024 Capital International Ltd. CA107,807$3.86M0.2%+35.3%0.021%
2/13/2024 Fairview Capital Investment Management LLC1,712,440$61.29M3.7%+0.2%0.332%
2/13/2024 RBO & Co. LLC437,639$15.66M2.7%-1.8%0.085%
2/13/2024 Stephens Investment Management Group LLC1,742,078$62.35M0.9%-3.2%0.338%
2/13/2024 Kodai Capital Management LP387,930$13.88M0.3%N/A0.075%
2/13/2024 NEOS Investment Management LLC7,917$283K0.0%+5.0%0.002%
2/12/2024 Comgest 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%
2/12/2024 Allianz Asset Management GmbH349,235$12.50M0.0%-0.6%0.068%
2/12/2024 TD Asset Management Inc91,912$3.29M0.0%-10.8%0.018%
2/9/2024 US Bancorp DE33,730$1.21M0.0%+5.5%0.007%
2/9/2024 Aigen Investment Management LP12,779$457K0.1%N/A0.002%
2/9/2024 UBS Group AG439,660$15.74M0.0%-68.0%0.085%
2/9/2024 Norges Bank1,219,011$43.63M0.0%N/A0.236%
2/8/2024 Jackson Square Partners LLC2,794,017$100.00M3.2%-18.1%0.541%
2/8/2024 Vanguard Personalized Indexing Management LLC5,798$208K0.0%-49.3%0.001%
2/8/2024 Massachusetts 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%
2/6/2024 Cullen Frost Bankers Inc.193,945$6.94M0.1%+13.9%0.038%
2/6/2024 Charles Schwab Investment Management Inc.820,944$29.38M0.0%+2.4%0.159%
2/6/2024 National 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%
2/6/2024 SRS 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%
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1/31/2024 Cooke & Bieler LP4,638,781$166.02M1.5%-2.5%0.899%
1/30/2024 Mackenzie 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%
(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, 192 institutional investors and hedge funds held shares of Warner Music Group. The most heavily invested institutionals were FMR LLC ($456.37M), Capital World Investors ($435.90M), Vanguard Group Inc. ($391.68M), Sands Capital Management LLC ($342.69M), 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 161 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: Capital World Investors ($5.53M), Cooke & Bieler LP ($5.22M), Darlington Partners Capital Management LP ($3.37M), FIL Ltd ($2.51M), Point72 Asset Management L.P. ($1.64M), Assenagon Asset Management S.A. ($1.48M), and Norges Bank ($1.22M).

How much institutional buying is happening at Warner Music Group?

Institutional investors have bought a total of 42,489,349 shares in the last 24 months. This purchase volume represents approximately $1.30B in transactions.

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

Of the 95 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), Jackson Square Partners LLC ($2.45M), Assenagon Asset Management S.A. ($1.71M), FMR LLC ($1.68M), Sands Capital Management LLC ($1.55M), UBS Group AG ($1.36M), and Soma Equity Partners LP ($1.21M).

How much institutional selling is happening at Warner Music Group?

Institutional investors have sold a total of 22,404,984 shares in the last 24 months. This volume of shares sold represents approximately $685.79M in transactions.


This page (NASDAQ:WMG) was last updated on 5/18/2024 by MarketBeat.com Staff

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