WMG
Warner Music Group Corp. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -30.0% ·
net new positions +7.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.01M | $28.11M | n/a | n/a |
| Q2 2026 | 100 | +6 | 84.07M | $2.27B | +13 | −6 |
| Q1 2026 | 94 | -1 | 78.67M | $1.99B | +10 | −12 |
| Q4 2025 | 96 | 0 | 88.98M | $2.73B | +2 | −1 |
| Q3 2025 | 20 | +1 | 73.91M | $2.52B | +2 | −2 |
| Q2 2025 | 17 | 0 | 41.21M | $1.12B | +1 | −1 |
| Q1 2025 | 14 | +1 | 14.23M | $446.07M | +2 | −1 |
| Q4 2024 | 13 | 0 | 24.17M | $749.35M | +1 | −1 |
| Q3 2024 | 12 | +1 | 22.15M | $693.40M | +3 | −2 |
| Q2 2024 | 11 | n/a | 23.03M | $705.92M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 4.02M | -0.6% | $126.10M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 2.63M | +7.0% | $82.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.12M | New | $66.55M | 0.1% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passive) | 2.02M | -23.8% | $63.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 1.16M | +32.3% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 810.32K | +1639.8% | $25.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 561.43K | +213.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 433.89K | +6453.2% | $13.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 162.22K | +338.1% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 93.60K | New | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 74.58K | +0.2% | $2.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 73.71K | -79.4% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 61.87K | -3.5% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 11.41K | -12.4% | $357,704 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $66.55M | 0.1% |
| Renaissance Technologies | $2.93M | 0.0% |
Exited
| Capital World Investors | $414.50M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 315 holders, 140.59M shares, $3.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.