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

0100200300400 Q1 2024: 250Q1 2024Q2 2024: 250Q2 2024Q3 2024: 265Q3 2024Q4 2024: 255Q4 2024Q1 2025: 267Q1 2025Q2 2025: 254Q2 2025Q3 2025: 299Q3 2025Q4 2025: 302Q4 2025Q1 2026: 318Q1 2026Q2 2026: 336Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions50$55.0M
Exits42$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
ExodusPoint Capital Management, LP 0.03% Reduce -24.4% 65,339 $2.2M
Nebula Research & Development LLC 0.46% New 65,195 $2.2M
Mirabella Financial Services LLP 0.15% Add +411.4% 63,826 $2.1M
Maytus Capital Management, LLC 0.84% New 60,000 $2.0M
Wells Fargo & Company 0.00% Add +1.0% 54,527 $1.8M
Aperture Investors, LLC 0.22% New 51,789 $1.7M
TCW Group Inc. 0.02% Reduce -4.8% 49,149 $1.6M
Natixis Advisors, LLC 0.00% Add +1.5% 48,713 $1.6M
Hudson Bay Capital Management LP 0.02% Reduce -76.3% 47,500 $1.6M
Advisor OS, LLC 0.18% Reduce -13.6% 47,194 $1.6M
USS Investment Management Ltd 0.01% Reduce -1.5% 46,495 $1.5M
Mackenzie Financial Corp. 0.00% Reduce -4.5% 44,394 $1.5M
Accretive Wealth Partners, LLC 0.63% Add +0.7% 42,036 $1.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 41,290 $1.4M
Dynamic Technology Lab Private Ltd 0.13% New 36,868 $1.2M
Krilogy Financial LLC 0.09% No change 36,300 $1.2M
Deutsche Bank AG 0.00% Add +5.0% 35,502 $1.2M
Gotham Asset Management 0.02% Add +282.8% 34,967 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +27.1% 34,843 $1.2M
Amica Mutual Insurance Co. 0.12% New 34,693 $1.1M
Gabelli Funds LLC 0.01% No change 34,500 $1.1M
Cornercap Investment Counsel Inc. 0.17% New 32,565 $1.1M
Raymond James & Associates 0.00% Reduce -4.8% 32,324 $1.1M
First Hawaiian Bank 0.03% Reduce -14.9% 31,325 $1.0M
Entropy Technologies, LP 0.11% New 31,284 $1.0M
Pullen Investment Management, LLC 0.85% — 30,371 $1.0M
Avior Wealth Management, LLC 0.04% Add +5.9% 29,011 $958K
Graham Capital Management, L.P. 0.05% Add +87.9% 28,295 $934K
US Bancorp \de 0.00% Reduce -16.3% 28,239 $932K
Balefire, LLC 0.31% New 26,363 $871K
XTX Topco Ltd 0.11% Add +346.1% 25,319 $836K
Petrus Trust Company, LTA 0.07% New 24,011 $793K
Marshall Wace, LLP 0.00% Reduce -96.1% 23,823 $787K
Capital Group Investment Management Pte. LTD. 0.14% Add +8.1% 23,681 $782K
Campbell & CO Investment Adviser LLC 0.07% Add +185.2% 23,669 $782K
Capital Group Private Client Services, Inc. 0.01% Reduce -0.1% 23,608 $780K
Bayesian Capital Management, LP 0.07% New 23,000 $759K
Regions Financial Corp. 0.01% Reduce -10.4% 22,923 $757K
Captrust Financial Advisors 0.00% Add +11.6% 22,120 $730K
OmniStar Financial Group, Inc. 0.59% New 19,392 $640K
VCI Wealth Management LLC 0.39% Reduce -24.5% 17,325 $572K
Sage Rhino Capital LLC 0.13% New 17,075 $564K
MJP Associates Inc. 0.12% Reduce -4.4% 16,886 $558K
Russell Investments Group, Ltd. 0.00% Add +7.9% 16,836 $556K
Cresset Asset Management, LLC 0.00% Reduce -3.0% 16,471 $544K
Tidal Investments LLC 0.01% New 16,272 $537K
HRT Financial LP 0.00% New 15,889 $524K
Advisors Asset Management, Inc. 0.01% New 15,854 $523K
AlphaQuest LLC 0.09% New 15,348 $507K
Kerrisdale Advisers, LLC 0.16% No change 15,135 $500K
Walleye Capital LLC 0.01% Reduce -94.9% 14,386 $475K
O'shaughnessy Asset Management, LLC 0.00% Add +6.3% 13,141 $434K
New York Life Investment Management LLC 0.00% New 12,665 $418K
Allianz Asset Management GmbH 0.00% Reduce -96.4% 12,542 $414K
Capstone Investment Advisors, LLC 0.01% Add +8.5% 12,516 $413K
Exchange Traded Concepts, LLC 0.01% Add +34.8% 12,437 $411K
Walleye Trading LLC 0.01% New 11,298 $373K
Veracity Capital LLC 0.14% New 11,295 $373K
Rhumbline Advisers 0.00% Add +22.3% 10,206 $337K
Capital City Trust Co. 0.09% Add +5.5% 9,597 $317K
Corton Capital Inc. 0.12% New 9,576 $316K
Aigen Investment Management, LP 0.06% Reduce -30.0% 8,945 $295K
Simon Quick Advisors, LLC 0.02% No change 8,270 $273K
Powell Investment Advisors, LLC 0.14% Add +0.5% 8,020 $265K
Oppenheimer Asset Management Inc. 0.00% Reduce -0.8% 8,011 $265K
Kapitalo Investimentos Ltda 0.06% Add +9.4% 7,808 $258K
Susquehanna Fundamental Investments, LLC 0.01% New 7,800 $258K
Prelude Capital Management, LLC 0.02% Reduce -74.0% 7,494 $247K
Systematic Portfolios LLC 0.78% New 1,377 $237K
Corient Private Wealth LP 0.00% Add +0.3% 7,024 $232K
Occudo Quantitative Strategies LP 0.04% Reduce -92.8% 6,943 $229K
Aristides Capital LLC 0.10% New 6,939 $229K
Olympiad Research LP 0.15% New 6,869 $227K
Stephens Inc. 0.00% Add +0.9% 6,535 $216K
Jane Street Group, LLC 0.00% Reduce -74.7% 6,457 $213K
Bridgefront Capital, LLC 0.16% New 6,336 $209K
Macquarie Group Ltd. 0.00% No change 6,326 $209K
LPL Financial LLC 0.00% Add +5.1% 6,141 $203K
Amundi 0.00% Add +143.8% 5,185 $172K
Sunbelt Securities, Inc. 0.02% No change 4,800 $158K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 4,661 $154K
Point72 Hong Kong Ltd 0.01% Add +27.2% 3,900 $129K
PNC Financial Services Group, Inc. 0.00% Add +8.0% 3,763 $124K
Credential Qtrade Securities Inc. 0.01% Reduce -3.1% 3,629 $120K
State of Wyoming 0.02% Add +291.3% 3,526 $116K
Rosenberg Matthew Hamilton 0.03% No change 3,250 $108K
Leonteq Securities AG 0.01% Add +45.5% 2,709 $89K
Tower Research Capital LLC (TRC) 0.00% Add +55.6% 2,578 $85K
Headlands Technologies LLC 0.02% New 2,474 $82K
Ossiam 0.00% Reduce -1.8% 2,455 $81K
Ramirez Asset Management, Inc. 0.02% No change 2,400 $79K
Comerica Bank 0.00% Reduce -23.9% 2,381 $79K
Arax Advisory Partners 0.01% Add +75.3% 2,267 $75K
Fifth Third Bancorp 0.00% Add +94.8% 2,088 $69K
EntryPoint Capital, LLC 0.05% Reduce -33.9% 1,836 $61K
Castleview Partners, LLC 0.03% New 1,701 $56K
Mather Group, Llc. 0.00% New 1,250 $45K
Colonial Trust Co / SC 0.01% No change 1,078 $36K
Westpac Banking Corp. 0.00% No change 1,054 $35K
CI Investments Inc. 0.00% Reduce -83.3% 905 $30K
Whittier Trust Co. of Nevada Inc. 0.00% No change 842 $28K
IFP Advisors, Inc 0.00% Reduce -7.1% 611 $20K
Benjamin Edwards Inc. 0.00% Add +26.4% 546 $18K
Point72 (DIFC) Ltd 0.00% — 515 $17K
Quarry LP 0.01% Reduce -14.2% 500 $17K
Financial Management Professionals, Inc. 0.00% No change 444 $15K
Huntington National Bank 0.00% Add +33.8% 432 $14K
Ancora Advisors LLC 0.00% No change 375 $12K
Spire Wealth Management 0.00% Add +13.9% 237 $8K
Natixis 0.00% New 235 $8K
Bell Investment Advisors, Inc 0.00% No change 209 $7K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $7K
Investors Research Corp 0.00% No change 189 $6K
CoreCap Advisors, LLC 0.00% New 144 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.4% 143 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 132 $4K
Osaic Holdings, Inc. 0.00% Reduce -96.6% 126 $4K
EverSource Wealth Advisors, LLC 0.00% New 112 $4K
Farther Finance Advisors, LLC 0.00% Add +32.9% 109 $4K
Colonial Trust Advisors 0.00% New 95 $3K
Principal Securities, Inc. 0.00% Reduce -74.8% 74 $2K
Beacon Capital Management, LLC 0.00% New 55 $2K
Signaturefd, LLC 0.00% No change 55 $2K
CIBC Private Wealth Group LLC 0.00% New 45 $1K
FSA Wealth Management LLC 0.00% No change 45 $1K
National Bank of Canada 0.00% Reduce -99.8% 43 $1K
SouthState Bank Corp 0.00% New 38 $1K
SYSTM Wealth Solutions LLC 0.00% No change 36 $1K
Bruce G. Allen Investments, LLC 0.00% No change 34 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 32 $1K
Versant Capital Management, Inc 0.00% No change 31 $1K
Penserra Capital Management LLC 0.00% No change 42 $1K
JFS Wealth Advisors, LLC 0.00% No change 29 $958
Jones Financial Companies LLLP 0.00% New 27 $892
Wiser Advisor Group LLC 0.00% No change 25 $838
ORG Partners LLC 0.00% New 21 $694
Wetzel Investment Advisors, Inc. 0.00% No change 19 $629
SJS Investment Consulting Inc. 0.00% Add +33.3% 16 $529
Global Retirement Partners, LLC 0.00% No change 14 $465
Kayne Anderson Rudnick Investment Management LLC 0.00% New 12 $396
Hexagon Capital Partners LLC 0.00% Reduce -9.1% 10 $330
DiNuzzo Private Wealth, Inc. 0.00% No change 8 $265
TD Capital Management LLC 0.00% New 8 $264
Opal Wealth Advisors, LLC 0.00% New 6 $199
Allworth Financial LP 0.00% New 3 $100
Janiczek Wealth Management, LLC 0.00% No change 3 $100
True Wealth Design, LLC 0.00% Add +50.0% 3 $100
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 2 $67
Abound Wealth Management 0.00% No change 1 $34
Cwm, LLC 0.00% New 2 $0

"% 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.