NASDAQ:WMG

Warner Music Group Institutional Ownership

$36.72
-0.23 (-0.62 %)
(As of 04/19/2021 12:27 PM ET)
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Today's Range
$36.38
Now: $36.72▼
$37.07
50-Day Range
$31.91
MA: $34.70▼
$37.83
52-Week Range
$25.61
Now: $36.72▼
$39.61
Volume5,040 shs
Average Volume880,921 shs
Market Capitalization$18.73 billion
P/E RatioN/A
Dividend Yield1.30%
BetaN/A

Institutional Ownership

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

Institutional Ownership Percentage: 15.18%

Institutional Buying and Selling by Quarter


Warner Music Group (NASDAQ WMG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/15/2021DnB Asset Management AS116,902$4.01M0.0%-1.6%0.023%
3/8/2021Dimensional Fund Advisors LP13,474$0.51M0.0%+3.2%0.003%
3/4/2021Hudson Bay Capital Management LP195,092$7.41M0.1%-50.9%0.038%
3/2/2021Norges Bank10,529$0.40M0.0%N/A0.002%
3/1/2021Healthcare of Ontario Pension Plan Trust Fund12,400$0.47M0.0%-33.0%0.002%
2/25/2021Dimensional Fund Advisors LP13,474$0.51M0.0%+3.2%0.003%
2/24/2021Alyeska Investment Group L.P.327,221$12.43M0.2%-63.4%0.064%
2/24/2021Bank Julius Baer & Co. Ltd Zurich7,897$0.30M0.0%-44.0%0.002%
2/19/2021JPMorgan Chase & Co.1,184,432$45M0.0%+25.4%0.232%
2/19/2021Sculptor Capital LP4,370,078$166.02M0.7%+15.0%0.857%
2/17/2021Parian Global Management LP374,000$14.21M3.5%N/A0.073%
2/17/2021Sands Capital Management LLC15,578,215$591.82M1.1%+26.3%3.054%
2/17/2021Jane Street Group LLC17,788$0.68M0.0%+133.8%0.003%
2/16/2021Sands Capital Management LLC15,578,215$591.82M1.1%+26.3%3.054%
2/16/2021Alyeska Investment Group L.P.327,221$12.43M0.2%-63.4%0.064%
2/16/2021LMR Partners LLP5,922$0.23M0.0%N/A0.001%
2/16/2021Tudor Investment Corp Et Al9,714$0.37M0.0%N/A0.002%
2/16/2021Captrust Financial Advisors6,002$0.23M0.0%+23,908.0%0.001%
2/16/2021Price T Rowe Associates Inc. MD978,917$37.19M0.0%-12.0%0.192%
2/16/2021Jefferies Group LLC13,629$0.52M0.0%N/A0.003%
2/16/2021Engineers Gate Manager LP5,664$0.22M0.0%N/A0.001%
2/16/2021Janus Henderson Group PLC2,349,095$89.24M0.0%+34.2%0.461%
2/16/2021Charles Schwab Investment Management Inc.399,484$15.18M0.0%+1.0%0.078%
2/12/2021Caas Capital Management LP134,705$5.12M0.0%-72.0%0.026%
2/12/2021The Manufacturers Life Insurance Company6,426$0.24M0.0%-81.1%0.001%
2/12/2021Marlowe Partners LP636,313$24.17M13.0%+100.3%0.125%
2/12/2021Credit Suisse AG181,022$6.88M0.0%N/A0.035%
2/12/2021Healthcare of Ontario Pension Plan Trust Fund12,400$0.47M0.0%-33.0%0.002%
2/11/2021Lazard Asset Management LLC697,263$26.49M0.0%+1.5%0.137%
2/11/2021Trexquant Investment LP39,770$1.51M0.2%N/A0.008%
2/11/2021Northern Trust Corp164,347$6.24M0.0%-2.8%0.032%
2/11/2021Baird Financial Group Inc.24,690$0.94M0.0%+23.4%0.005%
2/11/2021Citigroup Inc.6,444$0.25M0.0%-14.1%0.001%
2/11/2021Skandinaviska Enskilda Banken AB publ10,100$0.38M0.0%N/A0.002%
2/11/2021Phoenix Holdings Ltd.157,000$5.94M0.2%+28.4%0.031%
2/10/2021Stephens Investment Management Group LLC700,810$26.62M0.4%N/A0.137%
2/10/2021Tarsadia Capital LLC553,000$21.01M4.3%+732.8%0.108%
2/9/2021Wells Fargo & Company MN170,220$6.47M0.0%+44.2%0.033%
2/9/2021Seven Eight Capital LP24,600$0.94M0.2%N/A0.005%
2/9/2021Bank of New York Mellon Corp272,534$10.35M0.0%+295.5%0.053%
2/9/2021Quantitative Systematic Strategies LLC49,091$1.87M0.3%N/A0.010%
2/9/2021Illinois Municipal Retirement Fund10,746$0.41M0.0%+129.6%0.002%
2/9/2021Lord Abbett & CO. LLC80,864$3.07M0.0%-1.6%0.016%
2/9/2021Blair William & Co. IL125,548$4.77M0.0%+31.9%0.025%
2/8/2021Alliancebernstein L.P.210,675$8M0.0%N/A0.041%
2/8/2021New York State Common Retirement Fund85,558$3.25M0.0%N/A0.017%
2/5/2021Gabelli Funds LLC24,000$0.91M0.0%+26.3%0.005%
2/5/2021United Asset Strategies Inc.128,011$4.86M0.8%N/A0.025%
2/5/2021BlackRock Inc.5,265,051$200.02M0.0%+24.3%1.032%
2/5/2021Sumitomo Mitsui Trust Holdings Inc.54,059$2.05M0.0%+61.0%0.011%
2/5/2021SG Americas Securities LLC62,000$2.36M0.0%+759.7%0.012%
2/5/2021US Bancorp DE7,885$0.30M0.0%N/A0.002%
2/2/2021California Public Employees Retirement System231,542$8.80M0.0%+14.4%0.045%
2/2/2021TCW Group Inc.134,320$5.10M0.0%+133.5%0.026%
2/2/2021First Trust Advisors LP267,106$10.15M0.0%+47.1%0.052%
2/1/2021Victory Capital Management Inc.36,086$1.37M0.0%+0.8%0.007%
1/26/2021Eidelman Virant Capital67,760$2.58M1.1%+413.3%0.013%
1/26/2021Harel Insurance Investments & Financial Services Ltd.2,000$0.24M0.0%N/A0.000%
1/22/2021Joel Isaacson & Co. LLC557,634$21.19M2.1%N/A0.109%
1/21/2021Areion Asset Management Co Ltd150,000$5.70M11.6%N/A0.029%
1/19/2021FNY Investment Advisers LLC900$34K0.0%N/A0.000%
12/8/2020Perpetual Ltd28,000$0.81M0.1%-89.4%0.005%
12/4/2020Sei Investments Co.14,824$0.26M0.0%-3.2%0.003%
11/17/2020Sands Capital Management LLC12,336,613$354.55M0.8%-7.9%2.419%
11/17/2020Jane Street Group LLC7,608$0.22M0.0%-97.9%0.001%
11/16/2020Cubist Systematic Strategies LLC18,100$0.52M0.0%N/A0.004%
11/16/2020Blackstone Group Inc415,000$11.93M0.0%+16.2%0.081%
11/16/2020Caledonia Private Investments Pty Ltd6,909,437$198.58M2.3%-1.3%1.355%
11/13/2020Morgan Stanley34,471$0.99M0.0%-49.1%0.007%
11/13/2020Charles Schwab Investment Management Inc.395,469$11.37M0.0%+14.4%0.078%
11/12/2020Arrowstreet Capital Limited Partnership793,255$22.80M0.0%+1,168.8%0.156%
11/12/2020Massachusetts Financial Services Co. MA1,255,324$36.08M0.0%+5.0%0.246%
11/12/2020Federated Hermes Inc.20,000$0.58M0.0%-33.3%0.004%
11/12/2020Lord Abbett & CO. LLC82,195$2.36M0.0%-0.9%0.016%
11/10/2020State Street Corp46,100$1.33M0.0%+11.1%0.009%
11/10/2020Phoenix Holdings Ltd.122,300$3.25M0.1%-1.1%0.024%
11/10/2020TD Asset Management Inc.114,467$3.29M0.0%+28.9%0.022%
11/10/2020Bank Julius Baer & Co. Ltd Zurich14,110$0.35M0.0%N/A0.003%
11/9/2020SG Americas Securities LLC7,212$0.21M0.0%N/A0.001%
11/9/2020Caas Capital Management LP481,114$13.83M0.3%-48.4%0.094%
11/9/2020The Manufacturers Life Insurance Company33,962$0.98M0.0%-79.2%0.007%
11/9/2020Victory Capital Management Inc.35,786$1.03M0.0%N/A0.007%
11/9/2020Banco Santander S.A.29,112$0.84M0.0%N/A0.006%
11/6/2020BlackRock Inc.4,235,670$121.73M0.0%-0.5%0.831%
11/6/2020Gabelli Funds LLC19,000$0.55M0.0%N/A0.004%
11/6/2020Blair William & Co. IL95,190$2.74M0.0%N/A0.019%
11/5/2020California Public Employees Retirement System202,330$5.82M0.0%N/A0.040%
11/5/2020First Trust Advisors LP181,588$5.22M0.0%-19.6%0.036%
11/5/2020Sloane Robinson LLP15,400$0.44M0.3%+30.5%0.003%
11/5/2020Wells Fargo & Company MN118,068$3.39M0.0%-76.7%0.023%
11/4/2020Raymond James & Associates45,738$1.32M0.0%-10.9%0.009%
11/3/2020Pitcairn Co.12,397$0.36M0.0%-21.7%0.002%
10/30/2020TCW Group Inc.57,524$1.65M0.0%N/A0.011%
10/29/2020Robeco Institutional Asset Management B.V.3,212,940$92.34M0.3%+167.7%0.630%
10/8/2020Sycomore Asset Management219,686$6.26M1.8%N/A0.043%
8/20/2020Charles Schwab Investment Management Inc.345,651$10.20M0.0%N/A0.068%
8/18/2020Blackstone Group Inc357,000$10.53M0.0%N/A0.070%
8/18/2020Levin Capital Strategies L.P.20,000$0.59M0.1%N/A0.004%
8/17/2020Sei Investments Co.15,310$0.31M0.0%N/A0.003%
8/14/2020Fairview Capital Investment Management LLC1,850,000$54.58M2.6%N/A0.363%
(Data available from 1/1/2016 forward)

This page was last updated on 4/19/2021 by MarketBeat.com Staff

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