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WMG - Warner Music Group Corp Stock Price, Fair Value and News
32.30
USD
+0.75
(+2.38%)
Delayed
as of 26 Apr 2024, 12:50 pm ET
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Funds-Owners-Holders
Which funds bought or sold WMG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
68,712
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
1,013,020
2024-04-24
Krilogy Financial LLC
UNCHANGED
Premium
Premium
Premium
Premium
36,300
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
237
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
22,923
2024-04-23
OmniStar Financial Group, Inc.
NEW
Premium
Premium
Premium
Premium
19,392
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
2,088
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
32,324
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
3,250
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
41,290
2024-04-19
SIMON QUICK ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,270
2024-04-19
Veracity Capital LLC
NEW
Premium
Premium
Premium
Premium
11,295
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
81,401
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
16.00
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Financial Management Professionals, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
444
2024-04-16
Powell Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
8,020
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
12,437
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,800
2024-04-12
DNB Asset Management AS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Opal Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
6.00
Rows per page:
10
25
50
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1–25 of 282
Which funds are the top buyers of WMG?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
14,474,600
518,046,000
0.04%
VANGUARD GROUP INC
11,669,700
417,657,000
0.01%
Capital World Investors
9,319,510
333,545,000
0.06%
Melvin Capital Management LP
6,514,120
246,559,000
2.50%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
5,477,380
196,035,000
11.27%
BlackRock Inc.
5,252,440
187,985,000
-
FIL Ltd
5,198,890
186,068,000
0.20%
Caledonia (Private) Investments Pty Ltd
4,837,340
173,128,000
3.67%
COOKE & BIELER LP
4,638,780
166,022,000
1.46%
CITADEL ADVISORS LLC
4,020,540
143,895,000
0.03%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in WMG?
Fund Name
$ Value
% Port.
Calixto Global Investors, LP
17,483,400
13.04%
Zeno Research, LLC
27,033,500
12.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
196,035,000
11.27%
Kayak Investment Partners LLC
2,524,000
4.81%
M.D. Sass, Inc.
34,880,900
4.20%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
101,790,000
3.91%
Caledonia (Private) Investments Pty Ltd
173,128,000
3.67%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
61,288,200
3.65%
Jackson Square Partners, LLC
99,997,900
3.25%
RBO & CO LLC
15,663,100
2.69%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold WMG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FERNBRIDGE CAPITAL MANAGEMENT LP
28,103,600
MARSHALL WACE, LLP
21,786,400
Calixto Global Investors, LP
17,483,400
Symmetry Investments LP
10,300,000
Cubist Systematic Strategies, LLC
6,386,090
MORGENS WATERFALL VINTIADIS & CO INC
3,579,000
OCCUDO QUANTITATIVE STRATEGIES LP
3,470,200
ALGERT GLOBAL LLC
2,749,000
Additions
Fund Name
% Increased
NATIONAL BANK OF CANADA /FI/
7,814
BESSEMER GROUP INC
6,566
FIRST TRUST ADVISORS LP
758
PNC FINANCIAL SERVICES GROUP, INC.
627
ENVESTNET ASSET MANAGEMENT INC
561
Assenagon Asset Management S.A.
462
HUNTINGTON NATIONAL BANK
382
Farther Finance Advisors, LLC
355
Reductions
Fund Name
% Reduced
Cinctive Capital Management LP
-90.41
BARCLAYS PLC
-83.25
Allspring Global Investments Holdings, LLC
-81.1
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-79.25
TWO SIGMA ADVISERS, LP
-77.3
CANADA PENSION PLAN INVESTMENT BOARD
-76.88
Tower Research Capital LLC (TRC)
-75.06
Marshall Wace North America L.P.
-73.15
Sold off
Fund Name
$ Sold
SPX Gestao de Recursos Ltda
-25,365,100
Force Hill Capital Management LP
-6,767,750
Weiss Multi-Strategy Advisers LLC
-6,019,000
DNB Asset Management AS
-3,731,140
MARK ASSET MANAGEMENT LP
-3,469,000
Tudor Investment Corp Et Al
-3,287,670
TWINBEECH CAPITAL LP
-2,310,660
CLOVERFIELDS CAPITAL GROUP, LP
-2,033,850