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Market Closed -
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5-day change | 1st Jan Change | ||
| 28.55 USD | -0.49% |
|
-4.83% | -6.91% |
| 06-10 | Warner Music Group Corp. agreed to acquire Sureel, Inc. | CI |
| 06-10 | Warner Music Group to Buy AI Rights Management Company Sureel | MT |
Share class: Warner Music Group Corp.
| Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
|---|---|---|---|---|---|
| Stock A | 20 | 375,380,313 | 0 | 0 | 27.78 % |
| Stock B | 1 | 146,235,215 | 144,889,178 ( 99.08 %) | 0 |
Major shareholders: Warner Music Group Corp.
| Name | Stocks | % | Valuation |
|---|---|---|---|
JPMorgan Investment Management, Inc.
9.374
%
| 13,707,908 | 9.374 % | 432 M $ |
Independent Franchise Partners LLP
8.913
%
| 13,034,254 | 8.913 % | 411 M $ |
Darsana Capital Partners LP
8.103
%
| 11,850,000 | 8.103 % | 374 M $ |
BlackRock Advisors LLC
6.418
%
| 9,384,922 | 6.418 % | 296 M $ |
Barrow, Hanley, Mewhinney & Strauss LLC
6.333
%
| 9,261,674 | 6.333 % | 292 M $ |
Darlington Partners Capital Management LP
5.164
%
| 7,551,884 | 5.164 % | 238 M $ |
Vanguard Capital Management LLC
4.266
%
| 6,238,678 | 4.266 % | 197 M $ |
Vanguard Portfolio Management LLC
4.03
%
| 5,892,899 | 4.03 % | 186 M $ |
Fidelity Investments Canada ULC
4.015
%
| 5,871,825 | 4.015 % | 185 M $ |
Cooke & Bieler LP
3.262
%
| 4,770,594 | 3.262 % | 150 M $ |
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| Name | Stocks | % | Valuation |
|---|---|---|---|
Access Industries, Inc. (New York)
99.1
%
| 374,237,252 | 99.1 % | 11 803 M $ |
Blavatnik July 2019-13 Investment Trust
1.74
%
| 6,570,786 | 1.74 % | 207 M $ |
0.3707
%
| 1,400,000 | 0.3707 % | 44 M $ |
Breakdown by shareholder type
| Institutional | 353.64% |
| Others | 11.07% |
| Individuals | 3.1% |
| State Street Corp. | 1.82% |
| SEI Investments Co. | 0.43% |
| ING Groep NV | 0.31% |
| Manulife Financial Corp. | 0.07% |
| Partners Group Holding AG | 0.06% |
| Governments | 0.06% |
| Zurich Insurance Group AG | 0.04% |
| Fifth Third Bancorp | 0.03% |
| Cullen/Frost Bankers, Inc. | 0.01% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 347.64% |
United Kingdom | 10.46% |
Canada | 4.92% |
Individuals
| 3.1% |
Australia | 1.13% |
Norway | 0.83% |
France | 0.67% |
Luxembourg | 0.45% |
Netherlands | 0.31% |
Ireland | 0.26% |
Japan | 0.22% |
Switzerland | 0.18% |
Denmark | 0.15% |
Cayman Islands | 0.13% |
Germany | 0.05% |
Puerto Rico | 0.02% |
Singapore | 0.02% |
Italy | 0.02% |
Sweden | 0.02% |
Hong Kong | 0.01% |
Based on 1000 largest holdings
Employees
5,500
Sector
Entertainment Production
- Stock Market
- Stocks
- WMG Stock
- Company Warner Music Group Corp.
- Share ownership
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