Warner Music Group Corp. - WMG
Sector:
Communication Services
· Industry:
Entertainment
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.411B
QoQ value delta ($000)
-$268.8M
(-5.74%)
Implied price effect (QoQ)
-15.73%
Shares
Total shares
170,658,369
QoQ shares delta
+18,089,112
(+11.86%)
Total shares held by funds (by quarter)
Market chart (WMG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 320 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 393,831 | 12,840,938 | 0.01% |
| Independent Franchise Partners LLP | 332,894 | 13,034,254 | 2.33% |
| JPMORGAN CHASE & CO | 330,360 | 13,707,908 | 0.02% |
| Darsana Capital Partners LP | 302,649 | 11,850,000 | 6.44% |
| BlackRock, Inc. | 246,682 | 9,658,656 | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 236,543 | 9,261,674 | 0.78% |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 192,875 | 7,551,884 | 8.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 159,335 | 6,238,678 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150,504 | 5,892,899 | 0.01% |
| FIL Ltd | 149,966 | 5,871,825 | 0.12% |
| COOKE & BIELER LP | 121,840 | 4,770,594 | 1.38% |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,986 | 3,640,781 | 0.18% |
| CITADEL ADVISORS LLC | 90,357 | 3,537,869 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 86,281 | 3,378,300 | 0.04% |
| STATE STREET CORP | 68,034 | 2,663,831 | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 64,890 | 2,540,735 | 0.47% |
| Point72 Asset Management, L.P. | 63,580 | 2,489,439 | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 63,199 | 2,542,233 | 0.03% |
| MORGAN STANLEY | 57,710 | 2,259,609 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,686 | 2,218,630 | 0.0% |
| GOLDMAN SACHS GROUP INC | 51,949 | 2,034,058 | 0.01% |
| UBS Group AG | 51,329 | 2,009,764 | 0.01% |
| HARRIS ASSOCIATES L P | 41,143 | 1,610,925 | 0.05% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 40,808 | 1,597,831 | 2.22% |
| DigitalBridge Group, Inc. | 39,651 | 1,552,534 | 2.5% |