Warner Music Group Corp. Class AWMG
13F holders, Q3 2024 (September 30)265holders +15
59new positions
47sold out
9famous investors
$31.30avg. 13F price*
At the end of Q3 2024, 265 institutions reported holding Warner Music Group Corp. Class A (WMG) in their 13F filings, up 15 from Q2 2024. 59 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($431.0M), Capital World Investors ($415.9M) and Darlington Partners Capital Management, LP ($277.6M). 9 famous investors held it, including Daniel Sundheim (3.2% of D1 Capital Partners's portfolio), Bill Nygren (0.2% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $319.7M |
| Exits | 47 | $298.2M |
All 13F filers, Q2 2024 → Q3 2024: 31,764,739 shares bought and 19,822,378 shares sold, net +11,942,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| Vanguard Group Inc. | 0.01% | Add +4.4% | 13,769,790 | $431.0M |
| Capital World Investors | 0.06% | Add +0.1% | 13,288,951 | $415.9M |
| Darlington Partners Capital Management, LP | 11.24% | Add +9.9% | 8,870,280 | $277.6M |
| JPMorgan Chase & Co. | 0.02% | Add +37.1% | 8,754,504 | $274.0M |
| BlackRock, Inc. | 0.01% | — | 8,597,327 | $269.1M |
| Mawer Investment Management Ltd. | 1.17% | Add +2699.4% | 8,217,467 | $257.2M |
| Ako Capital LLP | 2.80% | Reduce -8.1% | 6,862,125 | $214.8M |
| Cooke & Bieler LP | 1.71% | Add +18.9% | 6,017,387 | $188.3M |
| FMR LLC | 0.01% | Reduce -42.8% | 5,637,038 | $176.4M |
| FIL Ltd | 0.16% | Add +3.0% | 5,554,533 | $173.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.56% | New | 5,519,842 | $172.8M |
| D1 Capital Partners | 3.18% | Add +91.5% | 5,264,498 | $164.8M |
| Independent Franchise Partners LLP | 1.40% | Reduce -3.3% | 5,055,271 | $158.2M |
| Harris Associates (Oakmark Funds) | 0.21% | Reduce -0.8% | 4,131,487 | $129.3M |
| Caledonia (Private) Investments Pty Ltd | 1.68% | Add +0.0% | 3,699,438 | $115.8M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 2,628,263 | $82.3M |
| State Street Corp. | 0.00% | Add +0.5% | 2,247,719 | $70.4M |
| Stephens Investment Management Group LLC | 0.92% | Add +8.2% | 2,163,286 | $67.7M |
| Southeastern Asset Management Inc. | 2.59% | Reduce -15.8% | 1,825,879 | $57.2M |
| Fairview Capital Investment Management, LLC | 3.07% | Add +6.7% | 1,812,990 | $56.7M |
| Barclays PLC | 0.02% | Add +1042.9% | 1,785,417 | $55.9M |
| Artisan Partners Limited Partnership | 0.07% | New | 1,552,634 | $48.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +107.3% | 1,484,427 | $46.5M |
| Morgan Stanley | 0.00% | Add +23.1% | 1,324,910 | $41.5M |
| E. Ohman J:or Asset Management AB | 0.84% | Add +3.8% | 1,090,238 | $34.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 904,777 | $28.3M |
| Norges Bank | 0.00% | New | 873,820 | $27.4M |
| Millennium Management | 0.02% | Reduce -35.2% | 828,899 | $25.9M |
| Jackson Square Partners, LLC | 2.06% | Reduce -35.0% | 761,755 | $23.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +29.5% | 730,200 | $22.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 703,588 | $22.0M |
| DigitalBridge Group, Inc. | 1.72% | Add +0.4% | 690,916 | $21.6M |
| Man Group plc | 0.06% | Add +128.3% | 633,761 | $19.8M |
| Northern Trust Corp. | 0.00% | Reduce -28.0% | 618,349 | $19.4M |
| Morningstar Investment Services LLC | 0.19% | New | 606,663 | $18.9M |
| Lazard Asset Management LLC | 0.03% | Reduce -6.0% | 562,922 | $17.6M |
| Bank of America Corp. | 0.00% | Reduce -4.2% | 511,642 | $16.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2198.0% | 507,533 | $15.9M |
| Perpetual Ltd | 0.17% | New | 503,719 | $15.8M |
| UBS Group AG | 0.00% | Add +25.4% | 491,823 | $15.4M |
| Rbo & Co. LLC | 2.21% | Add +2.3% | 446,753 | $14.0M |
| Retirement Systems of Alabama | 0.05% | Add +23.9% | 424,083 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +29838.5% | 373,932 | $11.7M |
| Raymond James & Associates | 0.01% | Add +1041.3% | 363,347 | $11.4M |
| Verition Fund Management LLC | 0.08% | Add +4.6% | 332,468 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +101.2% | 322,314 | $10.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.9% | 318,749 | $10.0M |
| Crossmark Global Holdings, Inc. | 0.17% | Reduce -0.7% | 300,505 | $9.4M |
| Ardmore Road Asset Management LP | 1.21% | Reduce -33.3% | 300,000 | $9.4M |
| Joel Isaacson & Co., LLC | 0.43% | Reduce -3.3% | 290,050 | $9.1M |
| Legal & General Group Plc | 0.00% | Add +5.9% | 278,171 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.1% | 271,608 | $8.5M |
| Walleye Capital LLC | 0.10% | Add +1012.2% | 269,531 | $8.4M |
| Cullen/Frost Bankers, Inc. | 0.11% | Add +2.6% | 255,982 | $8.0M |
| Invesco Ltd. | 0.00% | Add +11.5% | 245,790 | $7.7M |
| Bank of Montreal | 0.00% | Reduce -58.1% | 246,082 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 240,188 | $7.5M |
| Sei Investments Co. | 0.01% | Reduce -9.1% | 238,004 | $7.4M |
| Boothbay Fund Management, LLC | 0.22% | Add +20.9% | 209,774 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Add +127.8% | 194,644 | $6.1M |
| Hahn Capital Management LLC | 3.92% | Reduce -32.2% | 194,219 | $6.1M |
| River Road Asset Management, LLC | 0.08% | New | 192,538 | $6.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +421.5% | 181,104 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.5% | 166,399 | $5.2M |
| Capital International Sarl | 0.12% | Add +16.1% | 152,647 | $4.8M |
| Chilton Investment Co. Inc. | 0.12% | New | 147,035 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 132,077 | $4.1M |
| Alps Advisors Inc. | 0.03% | New | 129,609 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -36.2% | 128,505 | $4.0M |
| Benjamin Edwards Inc. | 0.06% | Add +13172.1% | 126,483 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.5% | 124,846 | $3.9M |
| Capital International Ltd. | 0.16% | No change | 116,616 | $3.7M |
| Claar Advisors LLC | 1.16% | No change | 109,750 | $3.4M |
| Renaissance Technologies | 0.01% | Reduce -69.9% | 108,800 | $3.4M |
| Broad Run Investment Management, LLC | 0.41% | Reduce -35.0% | 107,601 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 105,972 | $3.3M |
| Blair William & Co. | 0.01% | Reduce -28.0% | 89,095 | $2.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +4.7% | 86,896 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -92.1% | 82,539 | $2.6M |
| Darsana Capital Partners LP | 0.06% | New | 82,121 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 81,204 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +1.2% | 76,508 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.6% | 76,532 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.2% | 76,266 | $2.4M |
| MML Investors Services, LLC | 0.01% | New | 75,134 | $2.4M |
| GAMCO Investors | 0.02% | Reduce -0.3% | 74,550 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.8% | 70,707 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +239.0% | 67,446 | $2.1M |
| Kerrisdale Advisers, LLC | 0.71% | Add +259.0% | 66,530 | $2.1M |
| Balefire, LLC | 0.70% | New | 66,227 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +26.4% | 65,038 | $2.0M |
| Covalis Capital LLP | 0.30% | New | 64,422 | $2.0M |
| PDT Partners, LLC | 0.17% | Reduce -34.2% | 61,219 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -5.9% | 60,055 | $1.9M |
| Capital International, Inc. | 0.02% | Reduce -14.3% | 59,944 | $1.9M |
| Aquatic Capital Management LLC | 0.05% | Add +21.2% | 58,194 | $1.8M |
| Comerica Bank | 0.01% | Add +1.5% | 56,745 | $1.8M |
| USS Investment Management Ltd | 0.01% | Add +20.6% | 56,537 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 54,712 | $1.7M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +153.4% | 50,945 | $1.6M |
"% 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.