Warner Music Group Corp. Class AWMG
13F holders, Q4 2024 (December 31)255holders −10
27new positions
44sold out
8famous investors
$31.00avg. 13F price*
At the end of Q4 2024, 255 institutions reported holding Warner Music Group Corp. Class A (WMG) in their 13F filings, down 10 from Q3 2024. 27 opened new positions and 44 sold out. The largest holders were Capital World Investors ($414.5M), Vanguard Group Inc. ($404.9M) and JPMorgan Chase & Co. ($347.2M). 8 famous investors held it, including Daniel Sundheim (1.4% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $34.8M |
| Exits | 44 | $157.8M |
All 13F filers, Q3 2024 → Q4 2024: 18,061,619 shares bought and 19,755,093 shares sold, net −1,693,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| Capital World Investors | 0.06% | Add +0.6% | 13,371,100 | $414.5M |
| Vanguard Group Inc. | 0.01% | Reduce -5.1% | 13,062,688 | $404.9M |
| JPMorgan Chase & Co. | 0.03% | Add +27.9% | 11,199,012 | $347.2M |
| Darlington Partners Capital Management, LP | 12.01% | Add +16.9% | 10,370,280 | $321.5M |
| BlackRock, Inc. | 0.01% | Add +6.0% | 9,112,095 | $282.5M |
| Mawer Investment Management Ltd. | 1.15% | Reduce -0.3% | 8,193,577 | $254.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.84% | Add +43.5% | 7,920,342 | $245.5M |
| Darsana Capital Partners LP | 5.66% | Add +7206.3% | 6,000,000 | $186.0M |
| Independent Franchise Partners LLP | 1.37% | Add +16.6% | 5,895,025 | $182.7M |
| Cooke & Bieler LP | 1.76% | Reduce -2.1% | 5,891,179 | $182.6M |
| FIL Ltd | 0.16% | Add +0.3% | 5,568,446 | $172.6M |
| Ako Capital LLP | 1.85% | Reduce -37.0% | 4,323,994 | $134.0M |
| Harris Associates (Oakmark Funds) | 0.21% | Reduce -2.1% | 4,046,002 | $125.4M |
| Caledonia (Private) Investments Pty Ltd | 1.33% | Reduce -13.3% | 3,206,256 | $99.4M |
| D1 Capital Partners | 1.38% | Reduce -49.3% | 2,669,498 | $82.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 2,644,673 | $82.0M |
| State Street Corp. | 0.00% | Add +9.3% | 2,457,912 | $76.2M |
| FMR LLC | 0.00% | Reduce -59.2% | 2,301,770 | $71.4M |
| Fairview Capital Investment Management, LLC | 2.98% | Add +2.1% | 1,850,945 | $57.4M |
| Artisan Partners Limited Partnership | 0.07% | Add +0.1% | 1,553,960 | $48.2M |
| Morgan Stanley | 0.00% | Add +9.2% | 1,447,295 | $44.9M |
| Bank of New York Mellon Corp | 0.01% | Add +62.1% | 1,140,665 | $35.4M |
| E. Ohman J:or Asset Management AB | 0.70% | Reduce -11.6% | 963,404 | $29.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 953,549 | $29.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -39.5% | 898,706 | $27.9M |
| DigitalBridge Group, Inc. | 2.03% | Add +29.8% | 896,445 | $27.8M |
| Norges Bank | 0.00% | No change | 873,820 | $27.1M |
| UBS Group AG | 0.01% | Add +72.6% | 848,871 | $26.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 744,349 | $23.1M |
| Northern Trust Corp. | 0.00% | Add +15.4% | 713,384 | $22.1M |
| Jackson Square Partners, LLC | 2.05% | Reduce -16.7% | 634,446 | $19.7M |
| Perpetual Ltd | 0.23% | Add +25.6% | 632,454 | $19.6M |
| Ardmore Road Asset Management LP | 2.71% | Add +100.0% | 600,000 | $18.6M |
| Verition Fund Management LLC | 0.09% | Add +68.3% | 559,555 | $17.3M |
| Lazard Asset Management LLC | 0.03% | Reduce -3.2% | 545,057 | $16.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 506,851 | $15.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +30.8% | 488,999 | $15.1M |
| Rbo & Co. LLC | 2.27% | Add +0.5% | 448,854 | $13.9M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 424,245 | $13.2M |
| Citadel Advisors | 0.01% | Add +253453.9% | 357,511 | $11.1M |
| Raymond James Financial Inc. | 0.00% | — | 350,989 | $10.9M |
| Barclays PLC | 0.01% | Reduce -80.7% | 344,312 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 319,876 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 317,346 | $9.8M |
| Crossmark Global Holdings, Inc. | 0.17% | Reduce -2.5% | 293,103 | $9.1M |
| Joel Isaacson & Co., LLC | 0.40% | Reduce -1.2% | 286,550 | $8.9M |
| Bank of America Corp. | 0.00% | Reduce -44.2% | 285,430 | $8.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 274,840 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.2% | 272,103 | $8.4M |
| Man Group plc | 0.03% | Reduce -57.4% | 270,137 | $8.4M |
| Boothbay Fund Management, LLC | 0.26% | Add +28.3% | 269,042 | $8.3M |
| Natixis | 0.05% | New | 258,497 | $8.0M |
| Hahn Capital Management LLC | 3.47% | Add +31.4% | 255,101 | $7.9M |
| Bank of Montreal | 0.00% | Add +0.3% | 246,929 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +2.5% | 246,211 | $7.6M |
| Cullen/Frost Bankers, Inc. | 0.10% | Reduce -7.7% | 236,332 | $7.3M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 225,612 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -5.2% | 225,531 | $7.0M |
| Walleye Capital LLC | 0.07% | Reduce -18.5% | 219,721 | $6.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.0% | 190,717 | $5.9M |
| Two Sigma Investments, LP | 0.01% | New | 178,872 | $5.5M |
| Covalis Capital LLP | 0.79% | Add +170.6% | 174,320 | $5.4M |
| River Road Asset Management, LLC | 0.07% | Reduce -14.7% | 164,340 | $5.1M |
| Capital International Sarl | 0.12% | Add +7.3% | 163,724 | $5.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 162,293 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.3% | 159,245 | $4.9M |
| Alps Advisors Inc. | 0.03% | Add +17.3% | 152,079 | $4.7M |
| Benjamin Edwards Inc. | 0.06% | Add +11.4% | 140,879 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 127,488 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.9% | 126,129 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 120,703 | $3.7M |
| PDT Partners, LLC | 0.33% | Add +95.9% | 119,924 | $3.7M |
| Capital International Ltd. | 0.15% | Add +0.4% | 117,095 | $3.6M |
| Claar Advisors LLC | 1.10% | No change | 109,750 | $3.4M |
| Broad Run Investment Management, LLC | 0.45% | No change | 107,601 | $3.3M |
| Assetmark, Inc. | 0.01% | Add +7659.8% | 95,833 | $3.0M |
| HRT Financial LP | 0.02% | New | 94,450 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | New | 84,300 | $2.6M |
| Broyhill Asset Management, LLC | 2.29% | — | 83,909 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.0% | 81,666 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +9.4% | 77,335 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.0% | 77,058 | $2.4M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 74,801 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -0.1% | 74,450 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -2.1% | 73,540 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 70,043 | $2.2M |
| Balefire, LLC | 0.72% | Add +1.5% | 67,236 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 66,843 | $2.1M |
| Kerrisdale Advisers, LLC | 0.70% | No change | 66,530 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.5% | 64,117 | $2.0M |
| Amalgamated Bank | 0.02% | No change | 60,055 | $1.9M |
| Capital International, Inc. | 0.02% | Reduce -3.6% | 57,791 | $1.8M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 54,712 | $1.7M |
| Quantbot Technologies LP | 0.06% | Add +17.2% | 51,945 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.7% | 50,256 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 48,628 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.7% | 48,130 | $1.5M |
| Comerica Bank | 0.01% | Reduce -15.4% | 48,026 | $1.5M |
| Pullen Investment Management, LLC | 0.96% | Reduce -4.5% | 47,734 | $1.5M |
| HighVista Strategies LLC | 0.54% | New | 47,000 | $1.5M |
"% 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.