WMG Institutional Ownership
Warner Music Group Corp.
1W: -3.3%
1M: +11.6%
3M: +3.8%
YTD: +0.2%
1Y: -7.1%
3Y: +1.0%
5Y: -30.8%
$30.31
+0.02 (+0.07%)
Pre-Market: $29.73 (-0.58, -1.91%)
Weekly Expected Move ±4.4%
$28
$30
$31
$32
$34
Credit Risk of going bust: lower than 64% of companies Debt: 23.7% of company value Bonds: $97.4M held by 58 funds, 95 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 98%), Warner Music Group Corp. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $15.86B.
Distance to default 6.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.35B (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.64 (down 98%), Warner Music Group Corp. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $15.86B.
Distance to default 6.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.35B (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — WMG
395
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
79
New Positions
123
Increased
159
Reduced
55
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (427 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Independent Franchise Partners LLP | 12,997,804 | $394M | -36,450 | -0.3% | 9Q | SEC ↗ |
| 2 | Darsana Capital Partners LP | 11,943,199 | $362M | +93,199 | +0.8% | 8Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 11,188,756 | $339M | -2,519,152 | -18.4% | 25Q | SEC ↗ |
| 4 | BlackRock, Inc. | 10,209,746 | $309M | +551,090 | +5.7% | 8Q | SEC ↗ |
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,909,122 | $270M | -352,552 | -3.8% | 8Q | SEC ↗ |
| 6 | DARLINGTON PARTNERS CAPITAL MANAGEMENT | 6,705,884 | $203M | -846,000 | -11.2% | 19Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 6,221,543 | $189M | -17,135 | -0.3% | 2Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,885,298 | $178M | -7,601 | -0.1% | 2Q | SEC ↗ |
| 9 | FIL Ltd | 5,827,313 | $177M | -44,512 | -0.8% | 16Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 4,977,489 | $151M | +3,296,931 | +196.2% | 15Q | SEC ↗ |
| 11 | COOKE & BIELER LP | 4,620,824 | $140M | -149,770 | -3.1% | 15Q | SEC ↗ |
| 12 | Thrivent Financial for Lutherans | 3,837,045 | $116M | +196,264 | +5.4% | 9Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,701,899 | $82M | +38,068 | +1.4% | 25Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 2,544,216 | $77M | +1,606,372 | +171.3% | 3Q | SEC ↗ |
| 15 | FMR LLC | 2,515,422 | $76M | +2,112,678 | +524.6% | 25Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,436,958 | $74M | -105,275 | -4.1% | 8Q | SEC ↗ |
| 17 | MORGAN STANLEY | 2,408,509 | $73M | +148,900 | +6.6% | 25Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,213,818 | $67M | -4,812 | -0.2% | 25Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 1,912,689 | $58M | -576,750 | -23.2% | 3Q | SEC ↗ |
| 20 | UBS Group AG | 1,892,477 | $57M | -117,287 | -5.8% | 25Q | SEC ↗ |
| 21 | DigitalBridge Group, Inc. | 1,778,671 | $54M | +226,137 | +14.6% | 15Q | SEC ↗ |
| 22 | HARRIS ASSOCIATES L P | 1,611,030 | $49M | +105 | +0.0% | 15Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 1,606,010 | $49M | -1,772,290 | -52.5% | 24Q | SEC ↗ |
| 24 | WESTWOOD HOLDINGS GROUP INC | 1,603,556 | $49M | -937,179 | -36.9% | 4Q | SEC ↗ |
| 25 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT | 1,543,876 | $47M | -53,955 | -3.4% | 20Q | SEC ↗ |
| 26 | Ardmore Road Asset Management LP | 1,325,000 | $40M | +481,164 | +57.0% | 3Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 1,297,535 | $39M | +756,082 | +139.6% | 4Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1,260,118 | $38M | -15,522 | -1.2% | 25Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 1,186,600 | $36M | -335,200 | -22.0% | 6Q | SEC ↗ |
| 30 | NORGES BANK NEW | 1,155,828 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 1,123,089 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,123,089 | $34M | -16,634 | -1.5% | 15Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 1,065,377 | $32M | +113,061 | +11.9% | 9Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 1,031,138 | $31M | +67,971 | +7.1% | 24Q | SEC ↗ |
| 35 | Walleye Capital LLC | 984,308 | $30M | +869,263 | +755.6% | 2Q | SEC ↗ |
| 36 | Artisan Partners Limited Partnership | 951,841 | $29M | -524,649 | -35.5% | 8Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 930,130 | $28M | -2,144,239 | -69.7% | 8Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 904,047 | $27M | +17,057 | +1.9% | 2Q | SEC ↗ |
| 39 | HRT FINANCIAL LP | 823,426 | $25M | +254,412 | +44.7% | 4Q | SEC ↗ |
| 40 | Balyasny Asset Management L.P. NEW | 811,138 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Perpetual Ltd | 800,733 | $24M | +26,245 | +3.4% | 8Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 767,354 | $23M | +193,112 | +33.6% | 15Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 734,199 | $22M | +19,987 | +2.8% | 25Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 729,099 | $22M | +5,894 | +0.8% | 7Q | SEC ↗ |
| 45 | ASSETMARK, INC | 711,757 | $22M | +141,269 | +24.8% | 9Q | SEC ↗ |
| 46 | Trexquant Investment LP | 627,180 | $19M | +240,520 | +62.2% | 4Q | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 623,025 | $19M | +621,845 | +52698.7% | 4Q | SEC ↗ |
| 48 | Candriam S.C.A. | 590,553 | $18M | +46,033 | +8.5% | 4Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 585,685 | $18M | -45,539 | -7.2% | 15Q | SEC ↗ |
| 50 | Tidal Investments LLC | 580,609 | $18M | +531,077 | +1072.2% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,155,828 | $35M |
| Sixth Street Partners Management Co | 1,123,089 | $34M |
| Balyasny Asset Management L.P. | 811,138 | $25M |
| SEGALL BRYANT & HAMILL, LLC | 533,845 | $16M |
| Beck Bode, LLC | 525,888 | $16M |
| Marathon Asset Management Ltd | 454,281 | $14M |
| Assenagon Asset Management S.A. | 266,620 | $8M |
| Corient Private Wealth LP | 228,996 | $7M |
| Verition Fund Management LLC | 160,000 | $5M |
| Man Group plc | 149,769 | $5M |
| OMERS ADMINISTRATION Corp | 141,158 | $4M |
| Robeco Institutional Asset Manageme | 104,421 | $3M |
| GSA CAPITAL PARTNERS LLP | 81,262 | $2M |
| III Capital Management | 79,000 | $2M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 74,787 | $2M |
| Y-Intercept (Hong Kong) Ltd | 72,425 | $2M |
| PFA Pension, Forsikringsaktieselska | 68,634 | $2M |
| BI Asset Management Fondsmaeglersel | 68,634 | $2M |
| STANCE CAPITAL LLC | 60,128 | $2M |
| Lindsell Train Ltd | 50,000 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 382,415 | $12M |
| TWO SIGMA INVESTMENTS, LP | 348,496 | $11M |
| Mawer Investment Management Ltd. | 341,325 | $10M |
| Polar Asset Management Partners Inc | 139,220 | $4M |
| JUPITER ASSET MANAGEMENT LTD | 136,992 | $4M |
| PEAK6 LLC | 101,239 | $3M |
| PEAK FINANCIAL ADVISORS LLC | 74,793 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,263 | $2M |
| Quinn Opportunity Partners LLC | 66,382 | $2M |
| Wealthfront Advisers LLC | 62,811 | $2M |
| Virtus Investment Advisers, LLC | 62,715 | $2M |
| QRG CAPITAL MANAGEMENT, INC. | 61,847 | $2M |
| Zurich Insurance Group Ltd/FI | 55,700 | $2M |
| INCEPTIONR LLC | 52,874 | $2M |
| MACQUARIE GROUP LTD | 49,861 | $2M |
| Pullen Investment Management, LLC | 46,886 | $1M |
| COMMONS CAPITAL, LLC | 40,000 | $1M |
| 44 WEALTH MANAGEMENT LLC | 39,088 | $1M |
| ExodusPoint Capital Management, LP | 38,622 | $1M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 36,823 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +3,296,931 | +196.2% | 4,977,489 |
| FMR LLC | +2,112,678 | +524.6% | 2,515,422 |
| Qube Research & Technologies Ltd | +1,606,372 | +171.3% | 2,544,216 |
| Walleye Capital LLC | +869,263 | +755.6% | 984,308 |
| JANE STREET GROUP, LLC | +756,082 | +139.6% | 1,297,535 |
| Rockefeller Capital Management L.P. | +621,845 | +52698.7% | 623,025 |
| BlackRock, Inc. | +551,090 | +5.7% | 10,209,746 |
| Tidal Investments LLC | +531,077 | +1072.2% | 580,609 |
| Ardmore Road Asset Management LP | +481,164 | +57.0% | 1,325,000 |
| ALLIANCEBERNSTEIN L.P. | +277,615 | +222.2% | 402,534 |
| HRT FINANCIAL LP | +254,412 | +44.7% | 823,426 |
| Trexquant Investment LP | +240,520 | +62.2% | 627,180 |
| DigitalBridge Group, Inc. | +226,137 | +14.6% | 1,778,671 |
| Thrivent Financial for Lutherans | +196,264 | +5.4% | 3,837,045 |
| BANK OF AMERICA CORP /DE | +193,112 | +33.6% | 767,354 |
| D. E. Shaw & Co., Inc. | +176,667 | +43.8% | 579,866 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +151,621 | +492.1% | 182,434 |
| MORGAN STANLEY | +148,900 | +6.6% | 2,408,509 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +142,330 | +840.8% | 159,258 |
| ASSETMARK, INC | +141,269 | +24.8% | 711,757 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -2,519,152 | -18.4% | 11,188,756 |
| CITADEL ADVISORS LLC | -2,144,239 | -69.7% | 930,130 |
| MILLENNIUM MANAGEMENT LLC | -1,772,290 | -52.5% | 1,606,010 |
| WESTWOOD HOLDINGS GROUP INC | -937,179 | -36.9% | 1,603,556 |
| DARLINGTON PARTNERS CAPITAL MANAGEM | -846,000 | -11.2% | 6,705,884 |
| Point72 Asset Management, L.P. | -576,750 | -23.2% | 1,912,689 |
| Covalis Capital LLP | -557,358 | -72.3% | 213,949 |
| Artisan Partners Limited Partnershi | -524,649 | -35.5% | 951,841 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -352,552 | -3.8% | 8,909,122 |
| Legal & General Group Plc | -339,945 | -81.2% | 78,934 |
| RENAISSANCE TECHNOLOGIES LLC | -335,200 | -22.0% | 1,186,600 |
| Invesco Ltd. | -306,461 | -52.5% | 276,788 |
| River Road Asset Management, LLC | -296,293 | -53.9% | 253,707 |
| ALGERT GLOBAL LLC | -187,885 | -53.3% | 164,610 |
| COOKE & BIELER LP | -149,770 | -3.1% | 4,620,824 |
| XTX Topco Ltd | -127,620 | -69.0% | 57,281 |
| UBS Group AG | -117,287 | -5.8% | 1,892,477 |
| CLARK ESTATES INC/NY | -115,000 | -17.7% | 535,000 |
| AQR CAPITAL MANAGEMENT LLC | -105,275 | -4.1% | 2,436,958 |
| INTECH INVESTMENT MANAGEMENT LLC | -101,676 | -54.1% | 86,115 |