Warner Music Group Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 11/13/2024 | 13.77 M | $430.99 M | 4.37% | 2.67% |
CAPITAL WORLD INVESTORS | 11/13/2024 | 13.29 M | $415.94 M | 0.11% | 2.58% |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 11/14/2024 | 8.87 M | $277.64 M | 9.88% | 1.72% |
JPMORGAN CHASE & CO | 12/26/2024 | 8.75 M | $274.02 M | 37.14% | 1.70% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.60 M | $269.10 M | 100.00% | 1.67% |
MAWER INVESTMENT MANAGEMENT LTD. | 11/07/2024 | 8.22 M | $257.21 M | 2,699.43% | 1.60% |
AKO CAPITAL LLP | 11/13/2024 | 6.86 M | $214.79 M | -8.06% | 1.33% |
COOKE & BIELER LP | 11/08/2024 | 6.02 M | $188.34 M | 18.90% | 1.17% |
FMR LLC | 11/13/2024 | 5.64 M | $176.44 M | -42.84% | 1.10% |
FIL LTD | 11/13/2024 | 5.55 M | $173.86 M | 3.05% | 1.08% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11/13/2024 | 5.52 M | $172.77 M | 100.00% | 1.07% |
D1 CAPITAL PARTNERS L.P. | 11/14/2024 | 5.26 M | $164.78 M | 91.45% | 1.02% |
INDEPENDENT FRANCHISE PARTNERS LLP | 11/13/2024 | 5.06 M | $158.23 M | -3.25% | 0.98% |
HARRIS ASSOCIATES L P | 11/14/2024 | 4.13 M | $129.32 M | -0.84% | 0.80% |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD | 11/14/2024 | 3.70 M | $115.79 M | 0.01% | 0.72% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.63 M | $82.28 M | 1.91% | 0.51% |
BARCLAYS PLC | 11/19/2024 | 2.50 M | $78.25 M | 100.00% | 0.49% |
STATE STREET CORP | 11/14/2024 | 2.25 M | $70.35 M | 0.46% | 0.44% |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 2.16 M | $67.71 M | 8.16% | 0.42% |
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 11/14/2024 | 1.83 M | $57.15 M | -15.80% | 0.35% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 1.81 M | $56.75 M | 6.74% | 0.35% |
BARCLAYS PLC | 11/19/2024 | 1.79 M | $55.88 M | 1,042.87% | 0.35% |
JANE STREET GROUP, LLC | 11/15/2024 | 1.68 M | $52.68 M | 100.00% | 0.33% |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 1.55 M | $48.60 M | 100.00% | 0.30% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.48 M | $46.46 M | 107.32% | 0.29% |
MORGAN STANLEY | 11/14/2024 | 1.32 M | $41.47 M | 23.13% | 0.26% |
E. OHMAN J:OR ASSET MANAGEMENT AB | 10/23/2024 | 1.09 M | $34.12 M | 3.80% | 0.21% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 904,777 | $28.32 M | 0.42% | 0.18% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 828,899 | $25.94 M | -35.18% | 0.16% |
JACKSON SQUARE PARTNERS, LLC | 11/13/2024 | 761,755 | $23.84 M | -35.01% | 0.15% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 730,200 | $22.85 M | 29.48% | 0.14% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 703,588 | $22.02 M | -8.50% | 0.14% |
DIGITALBRIDGE GROUP, INC. | 11/12/2024 | 690,916 | $21.63 M | 0.40% | 0.13% |
MAN GROUP PLC | 11/14/2024 | 633,761 | $19.84 M | 128.25% | 0.12% |
MORNINGSTAR INVESTMENT SERVICES LLC | 11/07/2024 | 606,663 | $18.93 M | 100.00% | 0.12% |
LAZARD ASSET MANAGEMENT LLC | 11/14/2024 | 562,922 | $17.62 M | -6.02% | 0.11% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 511,642 | $16.01 M | -4.16% | 0.10% |
PERPETUAL LTD | 10/09/2024 | 503,719 | $15.77 M | 100.00% | 0.10% |
UBS GROUP AG | 11/14/2024 | 491,823 | $15.39 M | 25.44% | 0.10% |
RBO & CO LLC | 11/13/2024 | 446,753 | $13.98 M | 2.34% | 0.09% |
RETIREMENT SYSTEMS OF ALABAMA | 12/06/2024 | 424,083 | $13.27 M | 23.90% | 0.08% |
RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 373,932 | $11.67 M | 29,838.51% | 0.07% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 363,347 | $11.37 M | 1,041.31% | 0.07% |
VERITION FUND MANAGEMENT LLC | 11/14/2024 | 332,468 | $10.41 M | 4.59% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 325,300 | $10.18 M | -14.24% | 0.06% |
WALLEYE TRADING LLC | 11/14/2024 | 323,400 | $10.12 M | -51.43% | 0.06% |
ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 322,314 | $10.09 M | 101.19% | 0.06% |
CITADEL ADVISORS LLC | 11/14/2024 | 320,300 | $10.03 M | 78.14% | 0.06% |
PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 318,749 | $9.98 M | -30.86% | 0.06% |
CROSSMARK GLOBAL HOLDINGS, INC. | 11/04/2024 | 300,505 | $9.41 M | -0.74% | 0.06% |
Warner Music Group Corp.institutional Ownership - FAQ's
During the previous two years, 327 institutional investors and hedge funds held shares of Warner Music Group Corp.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 13.77 M
Capital World Investors: 13.29 M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP: 8.87 M
JPMORGAN CHASE & CO: 8.75 M
BlackRock Funding, Inc. /DE: 8.6 M
Mawer Investment Management Ltd.: 8.22 M
28.77% of Warner Music Group Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 165.78 M shares in the last 24 months. This purchase volume represents approximately $5.18 B in transactions.