Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership15,285,860 shares
Ownership 10.50%
Jpmorgan Chase & Co ownership in WA4 / Warner Music Group Corp.

2025-04-04 - Jpmorgan Chase & Co has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,285,860 shares of Warner Music Group Corp. (DE:WA4). This represents 10.5 percent ownership of the company. In their previous filing dated 2025-02-12 , Jpmorgan Chase & Co had reported owning 11,190,911 shares, indicating an increase of 36.59 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-04-04 2025-04-04 13G/A 11,190,911 15,285,860 36.59 10.50 34.62
2025-02-12 2025-02-12 13G/A 8,654,660 11,190,911 29.31 7.80 27.87
2024-10-15 2024-10-15 13G 8,654,660 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 13,707,908 -2,937,368 -17.65 330,361 -35.29 0.0023
2026-05-13 2026-03-31 13F WARNER MUSIC GROUP COMMON 934550203 0 -100.00 0
2026-02-11 2025-12-31 13F WARNER MUSIC GROUP COMMON 934550203 16,645,276 2,200,362 15.23 510,511 3.76 0.0321
2025-11-26 2025-09-30 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 14,444,914 -431,238 -2.90 491,994 21.41 0.0295
2025-11-07 2025-09-30 13F WARNER MUSIC GROUP COMMON 934550203 14,444,914 -431,238 491,994 0.0031
2025-08-12 2025-06-30 13F WARNER MUSIC GROUP COMMON 934550203 14,876,152 -420,548 -2.75 405,226 -15.50 0.0265
2025-05-12 2025-03-31 13F WARNER MUSIC GROUP COMMON 934550203 15,296,700 4,097,688 36.59 479,552 38.13 0.0350
2025-02-12 2024-12-31 13F WARNER MUSIC GROUP COMMON 934550203 11,199,012 2,444,508 27.92 347,169 26.70 0.0259
2024-12-26 2024-09-30 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 8,754,504 2,370,973 37.14 274,016 40.05 0.0208
2024-11-08 2024-09-30 13F WARNER MUSIC GROUP COMMON 934550203 8,754,504 2,370,973 274,016 0.0209
2024-12-26 2024-06-30 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 6,383,531 6,081,275 2,011.96 195,655 1,860.47 0.0160
2024-08-12 2024-06-30 13F WARNER MUSIC GROUP COMMON 934550203 6,383,531 6,081,275 195,655 0.0161
2024-12-26 2024-03-31 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 302,256 -153,919 -33.74 9,981 -38.87 0.0008
2024-05-10 2024-03-31 13F WARNER MUSIC GROUP COMMON 934550203 302,256 -153,919 9,981 0.0008
2024-12-26 2023-12-31 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 456,175 -820,798 -64.28 16,327 -59.28 0.0016
2024-02-12 2023-12-31 13F WARNER MUSIC GROUP COMMON 934550203 456,175 -820,798 16,327 0.0016
2023-11-14 2023-09-30 13F WARNER MUSIC GROUP COMMON 934550203 1,276,973 366,253 40.22 40,097 68.75 0.0044
2023-08-11 2023-06-30 13F WARNER MUSIC GROUP COMMON 934550203 910,720 12,849 1.43 23,761 -20.70 0.0026
2023-05-18 2023-03-31 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 897,871 -124,960 -12.22 29,963 85,508.57 0.0037
2023-05-11 2023-03-31 13F WARNER MUSIC GROUP COMMON 934550203 832,152 -190,679 29,963 0.0004
2023-02-13 2022-12-31 13F WARNER MUSIC GROUP COMMON 934550203 1,022,831 -159,766 -13.51 36 -99.87 0.0047
2022-11-14 2022-09-30 13F WARNER MUSIC GROUP COMMON 934550203 1,182,597 535,860 82.86 27,450 74.23 0.0039
2022-08-11 2022-06-30 13F WARNER MUSIC GROUP COMMON 934550203 646,737 215,218 49.87 15,755 -3.54 0.0022
2022-05-11 2022-03-31 13F WARNER MUSIC GROUP COMMON 934550203 431,519 376,788 688.44 16,333 591.20 0.0020
2022-02-11 2021-12-31 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 54,731 -178,419 -76.53 2,363 -76.29 0.0003
2022-02-10 2021-12-31 13F WARNER MUSIC GROUP COMMON 934550203 54,731 -178,419 2,363 0.0003
2021-11-12 2021-09-30 13F WARNER MUSIC GROUP COMMON 934550203 233,150 31,094 15.39 9,965 36.84 0.0012
2021-08-12 2021-06-30 13F WARNER MUSIC GROUP COMMON 934550203 202,056 -227,307 -52.94 7,282 -50.60 0.0009
2021-05-12 2021-03-31 13F WARNER MUSIC GROUP COMMON 934550203 429,363 -755,069 -63.75 14,740 -67.24 0.0020
2021-02-19 2020-12-31 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 1,184,432 149,090 14.40 44,996 54.06 0.0066
2021-02-11 2020-12-31 13F WARNER MUSIC GROUP COMMON 934550203 1,184,432 149,090 44,996 1,112.7831
2020-11-12 2020-09-30 13F/A-1 WARNER MUSIC GROUP COMMON 934550203 1,035,342 -5,699 -0.55 29,206 -4.90 0.0049
2020-11-12 2020-09-30 13F WARNER MUSIC GROUP COMMON 934550203 1,035,342 29,206
2020-08-11 2020-06-30 13F WARNER MUSIC GROUP COMMON 934550203 1,041,041 1,041,041 30,711 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.