Warner Music Group Corp. Class AWMG
13F holders, Q1 2024 (March 31)250holders
10famous investors
$33.02avg. 13F price*
At the end of Q1 2024, 250 institutions reported holding Warner Music Group Corp. Class A (WMG) in their 13F filings. The largest holders were FMR LLC ($485.8M), Capital World Investors ($435.9M) and Vanguard Group Inc. ($391.7M). 10 famous investors held it, including Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Warner Music Group Corp. Class A
- CUSIP
- 934550203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $55.0M |
| Exits | 42 | $139.7M |
Ownership 250 holders
| FMR LLC | 0.03% | Add +1.6% | 14,713,592 | $485.8M |
| Capital World Investors | 0.07% | Add +41.6% | 13,201,194 | $435.9M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 11,861,877 | $391.7M |
| Ako Capital LLP | 3.05% | Add +75.0% | 6,527,390 | $215.5M |
| FIL Ltd | 0.18% | Add +8.3% | 5,628,052 | $185.8M |
| BlackRock Inc. | 0.00% | Add +6.3% | 5,583,901 | $184.4M |
| Darlington Partners Capital Management, LP | 10.38% | No change | 5,477,378 | $180.9M |
| Cooke & Bieler LP | 1.29% | Reduce -8.8% | 4,229,979 | $139.7M |
| Citadel Advisors | 0.13% | Reduce -2.3% | 3,927,108 | $129.7M |
| Caledonia (Private) Investments Pty Ltd | 3.24% | Reduce -20.4% | 3,848,388 | $127.1M |
| Millennium Management | 0.11% | Reduce -7.2% | 3,659,474 | $120.8M |
| Capital International Investors | 0.02% | Add +0.0% | 2,999,785 | $99.1M |
| Harris Associates (Oakmark Funds) | 0.15% | Reduce -4.7% | 2,825,110 | $93.3M |
| Geode Capital Management, LLC | 0.01% | Add +14.6% | 2,362,946 | $78.0M |
| Southeastern Asset Management Inc. | 2.93% | Reduce -18.8% | 2,308,485 | $76.2M |
| Stephens Investment Management Group LLC | 0.77% | Add +0.5% | 1,751,030 | $57.8M |
| Fairview Capital Investment Management, LLC | 3.24% | Add +1.6% | 1,739,692 | $57.4M |
| Jackson Square Partners, LLC | 2.27% | Reduce -40.9% | 1,651,293 | $54.5M |
| Morgan Stanley | 0.00% | Add +45.8% | 1,373,006 | $45.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.0% | 1,348,791 | $44.5M |
| Norges Bank | 0.01% | Add +8.7% | 1,324,684 | $43.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +80.1% | 1,163,263 | $38.4M |
| Bank of America Corp. | 0.00% | Add +40.8% | 1,159,026 | $38.3M |
| Fernbridge Capital Management LP | 2.93% | Add +47.2% | 1,155,597 | $38.2M |
| E. Ohman J:or Asset Management AB | 0.92% | Reduce -11.9% | 1,098,533 | $36.3M |
| Junto Capital Management LP | 0.76% | Reduce -13.2% | 1,039,027 | $34.3M |
| Assenagon Asset Management S.A. | 0.09% | Add +462.7% | 1,013,025 | $33.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.4% | 856,986 | $28.3M |
| Bridgewater Associates | 0.14% | Add +15.5% | 828,402 | $27.4M |
| DigitalBridge Group, Inc. | 2.49% | Add +30.2% | 819,168 | $27.0M |
| Honeycomb Asset Management LP | 5.14% | Add +224.1% | 810,200 | $26.8M |
| Soma Equity Partners LP | 1.43% | Reduce -25.9% | 740,847 | $24.5M |
| M.D. Sass, LLC | 2.79% | Reduce -26.7% | 714,161 | $23.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +81.6% | 712,567 | $23.5M |
| Barclays PLC | 0.01% | Add +7343.4% | 686,575 | $22.7M |
| UBS Group AG | 0.01% | Add +47.7% | 649,409 | $21.4M |
| Lazard Asset Management LLC | 0.03% | Reduce -2.8% | 600,442 | $19.8M |
| Comgest Global Investors S.A.S. | 0.26% | Add +6.6% | 555,561 | $18.3M |
| D. E. Shaw & Co. | 0.03% | Add +164.2% | 553,108 | $18.3M |
| State Street Corp. | 0.00% | Add +0.1% | 532,549 | $17.6M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +7.2% | 526,239 | $17.4M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 512,790 | $16.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -35.2% | 497,409 | $16.4M |
| Rbo & Co. LLC | 2.42% | Add +0.1% | 438,292 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +10.8% | 425,691 | $14.1M |
| Sei Investments Co. | 0.02% | Reduce -26.9% | 424,818 | $14.0M |
| J. Goldman & Co LP | 0.55% | Add +56.0% | 371,450 | $12.3M |
| Two Sigma Advisers, LP | 0.03% | Add +3602.1% | 355,400 | $11.7M |
| Ardmore Road Asset Management LP | 2.04% | Add +75.0% | 350,000 | $11.6M |
| Renaissance Technologies | 0.02% | New | 346,600 | $11.4M |
| Joel Isaacson & Co., LLC | 0.56% | Reduce -2.4% | 310,000 | $10.2M |
| Invesco Ltd. | 0.00% | Reduce -36.2% | 308,044 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.7% | 302,256 | $10.0M |
| Citigroup Inc. | 0.01% | Add +1944.4% | 280,375 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +60.8% | 274,307 | $9.1M |
| HighTower Advisors, LLC | 0.01% | Add +1153.7% | 273,062 | $9.0M |
| Verition Fund Management LLC | 0.10% | Add +4311.9% | 269,305 | $8.9M |
| Symmetry Investments LP | 0.91% | Reduce -8.2% | 264,229 | $8.7M |
| Point72 Asset Management | 0.02% | Reduce -91.3% | 235,672 | $7.8M |
| Tudor Investment Corporation | 0.09% | New | 218,214 | $7.2M |
| Two Sigma Investments, LP | 0.02% | New | 211,772 | $7.0M |
| Boothbay Fund Management, LLC | 0.22% | Add +56.3% | 211,062 | $7.0M |
| Bank of Montreal | 0.00% | Add +0.1% | 207,285 | $6.9M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | No change | 209,237 | $6.9M |
| Nishkama Capital, LLC | 0.77% | Reduce -38.6% | 205,785 | $6.8M |
| Cullen/Frost Bankers, Inc. | 0.10% | Add +4.9% | 203,399 | $6.7M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +12.3% | 200,360 | $6.6M |
| William Blair Investment Management, LLC | 0.02% | Add +19.3% | 189,552 | $6.3M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +1.3% | 175,712 | $5.8M |
| Hahn Capital Management LLC | 3.45% | Add +28.5% | 174,558 | $5.8M |
| Aureus Asset Management, LLC | 0.38% | Add +4.3% | 168,398 | $5.6M |
| Broad Run Investment Management, LLC | 0.67% | No change | 165,601 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 155,581 | $5.1M |
| Blair William & Co. | 0.02% | Add +0.3% | 154,747 | $5.1M |
| Twinbeech Capital LP | 0.10% | New | 147,346 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Add +58.9% | 145,606 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +8.5% | 142,314 | $4.7M |
| PDT Partners, LLC | 0.44% | Add +21.4% | 140,682 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +74.4% | 129,976 | $4.3M |
| Mawer Investment Management Ltd. | 0.02% | Reduce -82.6% | 129,384 | $4.3M |
| Capital International Sarl | 0.14% | Add +10.7% | 126,108 | $4.2M |
| Capital International Ltd. | 0.18% | Add +8.2% | 116,616 | $3.9M |
| Engineers Gate Manager LP | 0.10% | Add +199.8% | 115,601 | $3.8M |
| Claar Advisors LLC | 1.17% | No change | 109,750 | $3.6M |
| CenterBook Partners LP | 0.24% | Add +96.0% | 106,799 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -79.4% | 105,303 | $3.5M |
| HSBC Holdings PLC | 0.00% | New | 99,792 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Add +289.8% | 92,930 | $3.1M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +13.7% | 83,762 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +98.2% | 83,249 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Add +21.8% | 81,929 | $2.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -81.1% | 81,401 | $2.7M |
| GAMCO Investors | 0.03% | Reduce -0.3% | 75,050 | $2.5M |
| Algert Global LLC | 0.10% | Reduce -3.0% | 74,488 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Add +17.0% | 74,429 | $2.5M |
| Quantbot Technologies LP | 0.13% | Add +108.7% | 70,030 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +40.6% | 68,712 | $2.3M |
| Aquatic Capital Management LLC | 0.07% | Add +256.0% | 68,700 | $2.3M |
| Capital International, Inc. | 0.03% | Add +2.9% | 67,925 | $2.2M |
| Jump Financial, LLC | 0.06% | New | 66,303 | $2.2M |
"% of holder's portfolio" is WMG's weight in each manager's 13F, not the share of Warner Music Group Corp. Class A the manager owns.