Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
145,904,354
-
Total 13F shares
-
119,979,350
-
Share change
-
+3,080,015
-
Total reported value
-
$3,130,731,221
-
Put/Call ratio
-
26%
-
Price per share
-
$26.09
-
Number of holders
-
193
-
Value change
-
-$32,791,721
-
Number of buys
-
111
-
Number of sells
-
103
Institutional Holders of Warner Music Group Corp. - Common Stock (WMG) as of Q2 2023
As of 30 Jun 2023,
Warner Music Group Corp. - Common Stock (WMG) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,979,350 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Caledonia (Private) Investments Pty Ltd, FIL Ltd, Capital World Investors, BlackRock Inc., COOKE & BIELER LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and Jackson Square Partners, LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.