Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
146M
-
Number of holders
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196
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Total 13F shares, excl. options
-
123M
-
Shares change
-
+1.7M
-
Total reported value, excl. options
-
$3.86B
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Value change
-
+$92.3M
-
Put/Call ratio
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0.27
-
Number of buys
-
93
-
Number of sells
-
-109
-
Price
-
$31.40
Significant Holders of Warner Music Group Corp. - Common Stock (WMG) as of Q3 2023
256 filings reported holding WMG - Warner Music Group Corp. - Common Stock as of Q3 2023.
Warner Music Group Corp. - Common Stock (WMG) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 123M shares
of 146M outstanding shares and own 84.23% of the company stock.
Largest 10 shareholders include FMR LLC (14.5M shares), VANGUARD GROUP INC (11M shares), Capital World Investors (7.67M shares), Caledonia (Private) Investments Pty Ltd (5.9M shares), DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP (5.76M shares), BlackRock Inc. (5.51M shares), COOKE & BIELER LP (4.76M shares), CITADEL ADVISORS LLC (3.85M shares), SOUTHEASTERN ASSET MANAGEMENT INC/TN/ (3.45M shares), and Jackson Square Partners, LLC (3.41M shares).
This table shows the top 196 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.