Filing Research | WMG - WARNER MUSIC GROUP CORP Institutional Holdings

Snapshot holdings

50 / 61 loaded

#		Instrument	quantity
1	Perpetual Ltd	Shares	800.7KSH	$21.7M
2	Assenagon Asset Management S.A.	Shares	266.6KSH	$7.2M
3	BENJAMIN EDWARDS INC	Shares	266.3KSH	$7.2M
4	River Road Asset Management, LLC	Shares	253.7KSH	$6.9M
5	Robeco Institutional Asset Management B.V.	Shares	104.4KSH	$2.8M
6	Y-Intercept (Hong Kong) Ltd	Shares	72.4KSH	$2.0M
7	EXCHANGE TRADED CONCEPTS, LLC	Shares	57.8KSH	$1.6M
8	Lindsell Train Ltd	Shares	50.0KSH	$1.4M
9	ABN AMRO INVESTMENT SOLUTIONS	Shares	48.3KSH	$1.3M
10	Louisiana State Employees Retirement System	Shares	42.8KSH	$1.2M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	38.7KSH	$1.0M
12	Avior Wealth Management, LLC	Shares	26.3KSH	$713.1K
13	Farther Finance Advisors, LLC	Shares	23.2KSH	$628.1K
14	Patriot Financial Group Insurance Agency, LLC	Shares	19.4KSH	$525.0K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	14.1KSH	$409.5K
16	SECURIAN ASSET MANAGEMENT, INC	Shares	10.7KSH	$304.2K
17	Chesley Taft & Associates LLC	Shares	10.6KSH	$286.3K
18	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	8.7KSH	$234.8K
19	Arlington Partners LLC	Shares	8.3KSH	$224.5K
20	Rosenberg Matthew Hamilton	Shares	5.2KSH	$139.9K
21	Central Pacific Bank - Trust Division	Shares	4.0KSH	$106.9K
22	1620 INVESTMENT ADVISORS, INC.	Shares	3.4KSH	$92.7K
23	Cape Investment Advisory, Inc.	Shares	3.0KSH	$80.3K
24	EverSource Wealth Advisors, LLC	Shares	1.1KSH	$28.6K
25	Oakworth Capital, Inc.	Shares	813SH	$22.5K
26	SBI Securities Co., Ltd.	Shares	829SH	$22.4K
27	Blue Trust, Inc.	Shares	809SH	$21.9K
28	Global X Japan Co., Ltd.	Shares	716SH	$19.4K
29	GAMMA Investing LLC	Shares	642SH	$17.4K
30	IFP Advisors, Inc	Shares	592SH	$16.0K
31	Princeton Global Asset Management LLC	Shares	579SH	$15.7K
32	True Wealth Design, LLC	Shares	332SH	$9.0K
33	Raleigh Capital Management Inc.	Shares	232SH	$6.3K
34	Investors Research Corp	Shares	189SH	$5.1K
35	SIGNATUREFD, LLC	Shares	173SH	$4.7K
36	SJS Investment Consulting Inc.	Shares	136SH	$3.7K
37	FARMERS & MERCHANTS INVESTMENTS INC	Shares	120SH	$3.2K
38	HORIZON FINANCIAL SERVICES, LLC	Shares	116SH	$3.1K
39	Byrne Asset Management LLC	Shares	32SH	$3.0K
40	MassMutual Private Wealth & Trust, FSB	Shares	100SH	$2.7K
41	JFS WEALTH ADVISORS, LLC	Shares	78SH	$2.1K
42	Fortitude Family Office, LLC	Shares	75SH	$2.0K
43	AMALGAMATED BANK	Shares	58.1KSH	$1.6K
44	High Note Wealth, LLC	Shares	47SH	$1.3K
45	Handelsbanken Fonder AB	Shares	42.2KSH	$1.1K
46	Roxbury Financial LLC	Shares	42SH	$1.1K
47	Ares Financial Consulting, LLC	Shares	33SH	$893
48	Versant Capital Management, Inc	Shares	31SH	$839
49	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	24.6KSH	$666
50	Creative Capital Management Investments LLC	Shares	23SH	$623

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Manager changes2026-06-30 vs 2026-03-31

50 / 67 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+266.6K	+$7.2M	$7.2M
2	Robeco Institutional Asset Management B.V. new	Shares	+104.4K	+$2.8M	$2.8M
3	BENJAMIN EDWARDS INC added	Shares	+73.8K	+$2.3M	$7.2M
4	Y-Intercept (Hong Kong) Ltd new	Shares	+72.4K	+$2.0M	$2.0M
5	Perpetual Ltd added	Shares	+26.2K	+$1.9M	$21.7M
6	Lindsell Train Ltd new	Shares	+50.0K	+$1.4M	$1.4M
7	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+12.6K	+$410.2K	$1.6M
8	Chesley Taft & Associates LLC new	Shares	+10.6K	+$286.3K	$286.3K
9	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+8.7K	+$234.8K	$234.8K
10	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+4.2K	+$182.0K	$1.3M
11	Central Pacific Bank - Trust Division new	Shares	+4.0K	+$106.9K	$106.9K
12	Cape Investment Advisory, Inc. new	Shares	+3.0K	+$80.3K	$80.3K
13	Louisiana State Employees Retirement System added	Shares	+200	+$70.6K	$1.2M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+866	+$63.3K	$409.5K
15	Avior Wealth Management, LLC added	Shares	+15	+$40.7K	$713.1K
16	Rosenberg Matthew Hamilton added	Shares	+1.2K	+$39.4K	$139.9K
17	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-93	+$27.6K	$304.2K
18	Farther Finance Advisors, LLC trimmed	Shares	-207	+$24.9K	$628.1K
19	Global X Japan Co., Ltd. added	Shares	+365	+$10.4K	$19.4K
20	1620 INVESTMENT ADVISORS, INC. added	Shares	+163	+$9.4K	$92.7K
21	SBI Securities Co., Ltd. added	Shares	+176	+$5.8K	$22.4K
22	HORIZON FINANCIAL SERVICES, LLC new	Shares	+116	+$3.1K	$3.1K
23	Oakworth Capital, Inc. unchanged	Shares	0	+$1.8K	$22.5K
24	GAMMA Investing LLC added	Shares	+27	+$1.7K	$17.4K
25	High Note Wealth, LLC new	Shares	+47	+$1.3K	$1.3K
26	Blue Trust, Inc. unchanged	Shares	0	+$1.2K	$21.9K
27	Fortitude Family Office, LLC added	Shares	+44	+$1.2K	$2.0K
28	Ares Financial Consulting, LLC new	Shares	+33	+$893	$893
29	Raleigh Capital Management Inc. added	Shares	+14	+$719	$6.3K
30	Creative Capital Management Investments LLC new	Shares	+23	+$623	$623
31	Handelsbanken Fonder AB added	Shares	+19.6K	+$566	$1.1K
32	Byrne Asset Management LLC unchanged	Shares	0	+$550	$3.0K
33	JFS WEALTH ADVISORS, LLC added	Shares	+16	+$528	$2.1K
34	Princeton Global Asset Management LLC trimmed	Shares	-15	+$503	$15.7K
35	Bogart Wealth, LLC new	Shares	+17	+$460	$460
36	Investors Research Corp unchanged	Shares	0	+$289	$5.1K
37	Sachetta, LLC new	Shares	+10	+$271	$271
38	HALBERT HARGROVE GLOBAL ADVISORS, LLC new	Shares	+9	+$252	$252
39	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+7.5K	+$229	$666
40	LRI Investments, LLC new	Shares	+8	+$217	$217
41	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$183	$3.2K
42	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$153	$2.7K
43	CoreCap Advisors, LLC added	Shares	+5	+$128	$447
44	DiNuzzo Private Wealth, Inc. added	Shares	+2	+$82	$542
45	Roxbury Financial LLC unchanged	Shares	0	+$71	$1.1K
46	AMALGAMATED BANK trimmed	Shares	-801	+$68	$1.6K
47	Versant Capital Management, Inc unchanged	Shares	0	+$47	$839
48	Activest Wealth Management new	Shares	+1	+$27	$27
49	State of Alaska, Department of Revenue trimmed	Shares	-246	+$15	$387
50	1015 Capital Partners, LLC unchanged	Shares	0	+$10	$189

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