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Warner Music Group (WMG) Institutional Ownership

$29.83
+0.25 (+0.85%)
(As of 07/26/2024 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)
109
Total
Institutional Inflows
(last 12 months)
$843.32M
Number of
Institutional Sellers
(last 12 months)
58
Total
Institutional Outflows
(last 12 months)
$357.26M
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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
7/26/2024Allspring Global Investments Holdings LLC79,632$2.44M0.0%-2.2%0.015%
7/26/2024State of Michigan Retirement System34,100$1.05M0.0%N/A0.007%
7/26/2024 Amica Mutual Insurance Co.39,776$1.22M0.1%+14.7%0.008%
7/26/2024 Bank of New York Mellon Corp768,933$23.57M0.0%+54.6%0.148%
7/24/2024 Retirement Systems of Alabama342,284$10.49M0.0%N/A0.066%
7/24/2024 Louisiana State Employees Retirement System40,000$1.23M0.0%N/A0.008%
7/22/2024 Fifth Third Bancorp3,475$107K0.0%+66.4%0.001%
7/22/2024 Veracity Capital LLC10,977$336K0.1%-2.8%0.002%
7/22/2024 Krilogy Financial LLC28,300$867K0.1%-22.0%0.005%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.82,977$2.54M0.0%+101.0%0.016%
7/18/2024 Blue Trust Inc.9,145$302K0.0%N/A0.002%
7/18/2024 Assenagon Asset Management S.A.446,554$13.69M0.0%-55.9%0.086%
7/16/2024 ORG Partners LLC1,237$37K0.0%+5,790.5%0.000%
7/15/2024 Securian Asset Management Inc.11,293$346K0.0%N/A0.002%
7/12/2024 SG Americas Securities LLC72,804$2.23M0.0%-11.1%0.014%
6/4/2024DekaBank Deutsche Girozentrale68,712$2.27M0.0%+40.6%0.013%
5/17/2024Comerica Bank2,381$79K0.0%-23.9%0.000%
5/17/2024Tidal Investments LLC16,272$537K0.0%N/A0.003%
5/16/2024Jacobs Levy Equity Management Inc.175,712$5.80M0.0%+1.2%0.034%
5/16/2024Bayesian Capital Management LP23,000$759K0.1%N/A0.004%
5/15/2024Aristides Capital LLC6,939$229K0.1%N/A0.001%
5/15/2024Fairview Capital Investment Management LLC1,739,692$57.45M3.2%+1.6%0.336%
5/15/2024Price T Rowe Associates Inc. MD105,303$3.48M0.0%-79.4%0.020%
5/15/2024Lazard Asset Management LLC600,442$19.83M0.0%-2.8%0.116%
5/14/2024Capital World Investors13,201,194$435.90M0.1%+41.7%2.549%
5/14/2024Capital International Sarl126,108$4.16M0.1%+10.7%0.024%
5/14/2024Capital International Ltd. CA116,616$3.85M0.2%+8.2%0.023%
5/14/2024Capital International Inc. CA 67,925$2.24M0.0%+2.9%0.013%
5/14/2024Capital International Investors2,999,785$99.05M0.0%+0.0%0.579%
5/14/2024Capital Group Investment Management PTE. LTD.23,681$782K0.1%+8.1%0.005%
5/14/2024Advisors Asset Management Inc.15,854$523K0.0%N/A0.003%
5/14/2024EntryPoint Capital LLC1,836$61K0.1%-33.9%0.000%
5/13/2024O Shaughnessy Asset Management LLC13,141$434K0.0%+6.3%0.003%
5/10/2024Acadian Asset Management LLC92,930$3.07M0.0%+289.8%0.018%
5/10/2024Vanguard Group Inc.11,861,877$391.68M0.0%+1.6%2.290%
5/9/2024Blair William & Co. IL154,747$5.11M0.0%+0.3%0.030%
5/9/2024Jackson Square Partners LLC1,651,293$54.53M2.3%-40.9%0.319%
5/8/2024Entropy Technologies LP31,284$1.03M0.1%N/A0.006%
5/8/2024William Blair Investment Management LLC189,552$6.26M0.0%+19.3%0.037%
5/8/2024US Bancorp DE28,239$932K0.0%-16.3%0.005%
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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%
5/6/2024Quantbot Technologies LP70,030$2.31M0.1%+108.7%0.014%
5/6/2024Capital City Trust Co. FL9,597$317K0.1%+5.5%0.002%
5/6/2024Mawer Investment Management Ltd.129,384$4.27M0.0%-82.6%0.025%
5/2/2024Pullen Investment Management LLC30,371$1.00M0.8%N/A0.006%
5/1/2024Capstone 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%
4/29/2024Benjamin F. Edwards & Company Inc.83,762$2.77M0.1%+13.7%0.016%
4/27/2024Hahn Capital Management LLC174,558$5.76M3.4%+28.5%0.034%
4/26/2024Sage 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%
4/18/2024Allspring 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%
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%
2/12/2024Capstone 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%
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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%
2/7/2024Mawer 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%
2/6/2024Benjamin F. Edwards & Company Inc.73,692$2.64M0.1%+60.6%0.014%
(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, 197 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 166 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 43,011,515 shares in the last 24 months. This purchase volume represents approximately $1.32B 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), Jackson Square Partners LLC ($2.45M), Assenagon Asset Management S.A. ($2.28M), 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 22,970,023 shares in the last 24 months. This volume of shares sold represents approximately $703.24M in transactions.


This page (NASDAQ:WMG) was last updated on 7/26/2024 by MarketBeat.com Staff

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