Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
146M
-
Number of holders
-
193
-
Total 13F shares, excl. options
-
120M
-
Shares change
-
+3.08M
-
Total reported value, excl. options
-
$3.13B
-
Value change
-
-$32.8M
-
Put/Call ratio
-
0.26
-
Number of buys
-
111
-
Number of sells
-
-103
-
Price
-
$26.09
Significant Holders of Warner Music Group Corp. - Common Stock (WMG) as of Q2 2023
256 filings reported holding WMG - Warner Music Group Corp. - Common Stock as of Q2 2023.
Warner Music Group Corp. - Common Stock (WMG) has 193 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120M shares
of 146M outstanding shares and own 82.23% of the company stock.
Largest 10 shareholders include FMR LLC (14.3M shares), VANGUARD GROUP INC (10.7M shares), DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP (6.06M shares), Caledonia (Private) Investments Pty Ltd (6.03M shares), FIL Ltd (5.53M shares), Capital World Investors (5.48M shares), BlackRock Inc. (4.95M shares), COOKE & BIELER LP (4.82M shares), SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (3.72M shares), and Jackson Square Partners, LLC (3.68M shares).
This table shows the top 193 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.