WMG
Warner Music Group Corp. · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom +2.4% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | JPMorgan Chase ✦ | 28.89M | n/a | $983.99M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | The Vanguard Group ✦ (passief) | 16.91M | +12.2% | $576.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 9.31M | -1.2% | $317.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Millennium Management ✦ | 3.18M | +178.5% | $108.44M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 2.57M | +1.1% | $87.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.33M | +5.7% | $79.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passief) | 2.15M | +6.5% | $73.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Harris Associates (Oakmark) ✦ | 2.07M | -25.0% | $70.54M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.83M | n/a | $62.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.42M | n/a | $48.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Citadel Advisors ✦ | 1.16M | -44.7% | $39.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 1.14M | +101.8% | $38.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 470.42K | -26.3% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 105.51K | -78.8% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 104.38K | Nieuw | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 76.07K | Nieuw | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 73.05K | -1.2% | $2.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 62.17K | -0.1% | $2.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 26.40K | -74.5% | $899,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 12.42K | -22.4% | $422,923 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $3.56M | 0.0% |
| D. E. Shaw & Co. | $2.59M | 0.0% |
Verlaten
| Norges Bank | $31.48M | was 0.0% |
| Point72 Asset Management | $22.63M | was 0.1% |
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.