WMG
Warner Music Group Corp. · Communication Services · Entertainment
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 209.91K | $5.88M | n/a | −2 |
| Q2 2026 | 98 | +5 | 83.79M | $2.26B | +12 | −7 |
| 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 | The Vanguard Group ✦ (passive) | 15.08M | n/a | $410.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 9.42M | n/a | $256.71M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Harris Associates (Oakmark) ✦ | 2.76M | -31.4% | $75.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 2.55M | -3.2% | $69.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.21M | n/a | $60.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 2.09M | +2736.1% | $56.95M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 2.02M | +0.2% | $55.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 1.16M | 0.0% | $31.48M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.14M | +41.1% | $31.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 830.94K | New | $22.63M | 0.1% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 638.14K | +293.4% | $17.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 566.80K | +505.6% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 496.57K | -76.6% | $13.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 103.55K | -81.6% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 73.95K | -0.8% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 62.22K | +0.6% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 15.99K | +40.2% | $435,677 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $22.63M | 0.1% |
Exited
| D. E. Shaw & Co. | $13.60M | was 0.0% |
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.