WMG
Warner Music Group Corp. · Communication Services · Entertainment
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +0.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | 23.03M | $705.92M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 15.08M | — | $410.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 15.08M | — | $410.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 9.42M | — | $256.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 9.42M | — | $256.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 9.42M | — | $256.71M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 9.42M | — | $256.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 9.42M | — | $256.71M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 9.42M | — | $256.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 9.42M | — | $256.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Harris Associates (Oakmark) ✦ | 2.76M | -31.4% | $75.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passif) | 2.55M | -3.2% | $69.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.21M | — | $60.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.21M | — | $60.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.21M | — | $60.08M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.21M | — | $60.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 2.09M | +2736.1% | $56.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.09M | +2736.1% | $56.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passif) | 2.02M | +0.2% | $55.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passif) | 2.02M | +0.2% | $55.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Norges Bank ✦ (passif) | 1.16M | 0.0% | $31.48M | 0.0% | Held | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.14M | +41.1% | $31.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 830.94K | Nouveau | $22.63M | 0.1% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 638.14K | +293.4% | $17.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 638.14K | +293.4% | $17.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 638.14K | +293.4% | $17.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 566.80K | +505.6% | $15.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 496.57K | -76.6% | $13.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 496.57K | -76.6% | $13.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 103.55K | -81.6% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 73.95K | -0.8% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 62.22K | +0.6% | $1.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 15.99K | +40.2% | $435,677 | 0.0% | ▲ Add | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $22.63M | 0.1% |
Sorti(e)
| D. E. Shaw & Co. | $13.60M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 315 détenteurs, 140.59M actions, $3.46B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.