WMG
Warner Music Group Corp. · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.7% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 15.08M | n/a | $410.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 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 ✦ (passief) | 2.02M | +0.2% | $55.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $22.63M | 0.1% |
Verlaten
| D. E. Shaw & Co. | $13.60M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 315 houders, 140.59M aandelen, $3.46B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.