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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions59$319.7M
Exits47$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
Natixis Advisors, LLC 0.00% Add +7.0% 50,612 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -7.6% 50,480 $1.6M
State of Tennessee, Department of Treasury 0.01% New 50,000 $1.6M
Pullen Investment Management, LLC 1.14% Add +67.6% 49,993 $1.6M
CenterBook Partners LP 0.09% Reduce -65.9% 47,930 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Add +239.3% 45,800 $1.4M
Quantbot Technologies LP 0.05% Add +355.3% 44,337 $1.4M
XTX Topco Ltd 0.10% New 43,870 $1.4M
Pacer Advisors, Inc. 0.00% Add +4.8% 43,261 $1.4M
Accretive Wealth Partners, LLC 0.56% Reduce -1.4% 42,492 $1.3M
Bridges Investment Management Inc. 0.02% Add +30.0% 42,390 $1.3M
44 Wealth Management LLC 0.46% — 41,279 $1.3M
Amica Mutual Insurance Co. 0.12% No change 39,776 $1.2M
Jane Street Group, LLC 0.00% Reduce -95.3% 39,473 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -2.0% 39,200 $1.2M
Citigroup Inc. 0.00% Add +32.6% 38,737 $1.2M
TCW Group Inc. 0.01% Reduce -24.9% 36,912 $1.2M
Stifel Financial Corp. 0.00% Reduce -3.4% 36,558 $1.1M
Empowered Funds, LLC 0.02% New 36,193 $1.1M
Avior Wealth Management, LLC 0.04% Add +30.7% 35,800 $1.1M
Principal Securities, Inc. 0.03% Add +148529.2% 35,671 $1.1M
Advisors Asset Management, Inc. 0.02% Add +10.7% 34,328 $1.1M
State of Michigan Retirement System 0.01% Reduce -1.5% 33,600 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.8% 33,267 $1.0M
Deutsche Bank AG 0.00% Add +0.2% 33,098 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.6% 31,416 $983K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.5% 31,214 $977K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 31,193 $976K
Ameritas Investment Partners, Inc. 0.03% Reduce -3.5% 29,052 $909K
US Bancorp \de 0.00% Add +0.1% 29,024 $908K
Oregon Public Employees Retirement Fund 0.02% Reduce -2.0% 28,810 $902K
New Mexico Educational Retirement Board 0.03% No change 28,700 $898K
Gabelli Funds LLC 0.01% Reduce -14.9% 28,500 $892K
Krilogy Financial LLC 0.06% No change 28,300 $886K
Robertson Stephens Wealth Management, LLC 0.03% New 28,067 $879K
Macquarie Group Ltd. 0.00% Add +314.3% 26,207 $820K
Capital Group Investment Management Pte. LTD. 0.16% Add +6.5% 25,232 $790K
Aureus Asset Management, LLC 0.05% Reduce -85.3% 24,719 $774K
Jump Financial, LLC 0.02% New 23,189 $726K
Regions Financial Corp. 0.01% Add +0.0% 22,925 $718K
Veracity Capital LLC 0.27% Add +107.9% 22,820 $714K
Cornercap Investment Counsel Inc. 0.20% Reduce -32.8% 21,587 $676K
Gotham Asset Management 0.01% Reduce -2.0% 21,543 $674K
New York State Teachers Retirement System 0.00% Add +3.2% 20,743 $649K
Brown Advisory Inc. 0.00% New 19,610 $614K
Entropy Technologies, LP 0.06% Reduce -33.4% 18,695 $585K
ExodusPoint Capital Management, LP 0.01% New 18,036 $565K
Westfuller Advisors, LLC 0.40% — 17,871 $559K
Sage Rhino Capital LLC 0.12% Add +0.6% 17,649 $552K
Exchange Traded Concepts, LLC 0.01% Reduce -8.6% 17,109 $536K
State of Alaska, Department of Revenue 0.01% Add +7.2% 16,510 $516K
LPL Financial LLC 0.00% New 16,386 $513K
Cresset Asset Management, LLC 0.00% Reduce -0.8% 16,179 $506K
Captrust Financial Advisors 0.00% Reduce -48.8% 15,437 $483K
First Hawaiian Bank 0.02% No change 15,325 $480K
EntryPoint Capital, LLC 0.27% Add +43.1% 14,926 $467K
Patriot Financial Group Insurance Agency, LLC 0.05% New 11,861 $371K
Tidal Investments LLC 0.00% Reduce -4.1% 11,728 $367K
Leonteq Securities AG 0.04% Reduce -23.4% 11,388 $356K
Northwest & Ethical Investments L.P. 0.01% New 11,306 $354K
Dynamic Technology Lab Private Ltd 0.04% Add +9.1% 11,054 $346K
Securian Asset Management, Inc. 0.01% Reduce -2.5% 11,011 $345K
Bayesian Capital Management, LP 0.04% New 10,900 $341K
Brevan Howard Capital Management LP 0.02% New 10,676 $334K
PEAK6 Investments LLC 0.02% Add +140.0% 10,425 $326K
Capital City Trust Co. 0.08% Add +4.3% 10,422 $326K
Petrus Trust Company, LTA 0.03% Reduce -66.0% 10,355 $324K
AlphaQuest LLC 0.03% Add +657.9% 10,042 $314K
Keystone Financial Services 0.12% New 9,904 $310K
Xponance LLC 0.00% Reduce -1.6% 9,902 $310K
nVerses Capital, LLC 0.14% New 9,800 $307K
EP Wealth Advisors, LLC 0.00% New 9,719 $304K
Federated Hermes, Inc. 0.00% Reduce -39.4% 9,595 $300K
Olympiad Research LP 0.18% Reduce -9.9% 9,000 $282K
Prelude Capital Management, LLC 0.02% Reduce -6.1% 9,000 $282K
Cambridge Investment Research Advisors, Inc. 0.00% New 8,229 $258K
Powell Investment Advisors, LLC 0.12% Add +0.6% 8,115 $254K
Oppenheimer Asset Management Inc. 0.00% Reduce -2.4% 7,947 $249K
OneDigital Investment Advisors LLC 0.00% New 7,886 $247K
Squarepoint Ops LLC 0.00% New 7,775 $243K
AQR Capital Management 0.00% New 7,714 $241K
Castleview Partners, LLC 0.14% New 7,644 $239K
Envestnet Portfolio Solutions, Inc. 0.00% New 7,588 $238K
1832 Asset Management L.P. 0.00% New 7,000 $219K
Stephens Inc. 0.00% Add +2.8% 6,843 $214K
SG Americas Securities, LLC 0.00% Reduce -91.6% 6,128 $192K
Amundi 0.00% Add +41.7% 5,526 $171K
Sunbelt Securities, Inc. 0.01% No change 4,800 $150K
Tower Research Capital LLC (TRC) 0.00% Add +61.6% 4,690 $147K
Amica Retiree Medical Trust 0.12% — 4,673 $146K
Headlands Technologies LLC 0.01% Reduce -24.1% 3,537 $111K
Fifth Third Bancorp 0.00% Add +1.0% 3,509 $110K
Aviso Financial Inc. 0.01% Reduce -3.4% 3,260 $102K
Rosenberg Matthew Hamilton 0.03% No change 3,250 $102K
Ossiam 0.00% Add +26.6% 3,109 $97K
Arax Advisory Partners 0.01% Reduce -1.9% 2,816 $88K
Blue Trust, Inc. 0.00% Reduce -68.7% 2,864 $88K
Ascentis Wealth Management, LLC 0.03% — 2,332 $73K
PNC Financial Services Group, Inc. 0.00% Add +48.5% 2,209 $69K
Wilmington Savings Fund Society, FSB 0.00% New 2,170 $68K
Ramirez Asset Management, Inc. 0.01% Reduce -12.5% 2,100 $66K
Federation des caisses Desjardins du Quebec 0.00% Add +1.8% 1,683 $53K
Cape Investment Advisory, Inc. 0.02% New 1,403 $44K
Assetmark, Inc. 0.00% Add +9400.0% 1,235 $39K
Mather Group, Llc. 0.00% No change 1,231 $39K
CI Investments Inc. 0.00% Add +25.8% 1,133 $35K
Colonial Trust Co / SC 0.01% No change 1,078 $34K
Westpac Banking Corp. 0.00% No change 1,054 $33K
Concord Wealth Partners 0.01% New 952 $30K
Whittier Trust Co. of Nevada Inc. 0.00% No change 842 $26K
IFP Advisors, Inc 0.00% Add +32.5% 800 $25K
Itau Unibanco Holding S.A. 0.00% Reduce -82.9% 478 $15K
Farther Finance Advisors, LLC 0.00% Add +150.3% 443 $14K
UMB Bank, n.a. 0.00% Add +308.4% 437 $14K
EverSource Wealth Advisors, LLC 0.00% Add +3.8% 413 $13K
Brooklyn Investment Group 0.00% New 407 $13K
Huntington National Bank 0.00% Reduce -1.9% 407 $13K
GAMMA Investing LLC 0.00% Add +47.4% 370 $12K
Osaic Holdings, Inc. 0.00% Add +5.3% 357 $11K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -29.7% 326 $10K
Chilton Capital Management LLC 0.00% New 320 $10K
Global X Japan Co., Ltd. 0.00% Reduce -23.9% 315 $10K
Bell Investment Advisors, Inc 0.00% No change 223 $7K
CIBC Private Wealth Group LLC 0.00% Add +3250.0% 201 $6K
Jones Financial Companies LLLP 0.00% New 200 $6K
Spire Wealth Management 0.00% Reduce -7.2% 193 $6K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 200 $6K
Bessemer Group Inc. 0.00% New 181 $6K
Investors Research Corp 0.00% No change 189 $6K
Ancora Advisors LLC 0.00% Reduce -60.0% 150 $5K
Citadel Advisors 0.00% New 141 $4K
CoreCap Advisors, LLC 0.00% New 135 $4K
Continuum Advisory, LLC 0.00% New 99 $3K
Clearstead Advisors, LLC 0.00% New 101 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -99.8% 99 $3K
National Bank of Canada 0.00% Reduce -30.6% 86 $3K
Financial Management Professionals, Inc. 0.00% New 64 $2K
Parallel Advisors, LLC 0.00% Add +408.3% 61 $2K
Signaturefd, LLC 0.00% Reduce -8.3% 55 $2K
Beacon Capital Management, LLC 0.00% No change 55 $2K
Anchor Investment Management, LLC 0.00% New 54 $2K
Nisa Investment Advisors, LLC 0.00% New 50 $2K
Farmers & Merchants Investments Inc. 0.00% New 50 $2K
Lindbrook Capital, LLC 0.00% New 46 $1K
FSA Wealth Management LLC 0.00% — 45 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -14.6% 35 $1K
Bruce G. Allen Investments, LLC 0.00% No change 34 $1K
Toronto Dominion Bank 0.00% No change 34 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 32 $1K
Cwm, LLC 0.00% Reduce -24.4% 34 $1K
Versant Capital Management, Inc 0.00% No change 31 $970
Salem Investment Counselors Inc. 0.00% New 19 $595
CVA Family Office, LLC 0.00% New 18 $563
Fourpath Capital Management, LLC 0.00% New 18 $563
SJS Investment Consulting Inc. 0.00% Reduce -11.1% 16 $501
DiNuzzo Private Wealth, Inc. 0.00% Reduce -45.0% 11 $345
Allworth Financial LP 0.00% New 10 $329
Earned Wealth Advisors, LLC 0.00% New 10 $313
Hexagon Capital Partners LLC 0.00% Reduce -11.1% 8 $250
True Wealth Design, LLC 0.00% Add +16.7% 7 $220
Global Retirement Partners, LLC 0.00% Reduce -78.3% 5 $161
Claris Advisors, LLC / Mo / 0.00% New 5 $157
MV Capital Management, Inc. 0.00% New 2 $63
Penserra Capital Management LLC 0.00% Reduce -50.0% 21 $0
Hemington Wealth Management 0.00% New 26 $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.