Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership714,212 shares
Latest Disclosed Value $ 18,240,974
Northern Trust Corp reports 0.93% increase in ownership of WA4 / Warner Music Group Corp.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 714,212 shares of Warner Music Group Corp. (DE:WA4) valued at $15,755,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 707,629 shares of Warner Music Group Corp.. This represents a change in shares of 0.93% during the quarter. The current value of the position is $18,362,391 USD.

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)
2026-05-14 2026-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 714,212 6,583 0.93 18,241 -15.95 0.0005
2026-02-17 2025-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 707,629 13,485 1.94 21,703 -8.21 0.0006
2025-11-14 2025-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 694,144 -4,379 -0.63 23,643 24.26 0.0007
2025-08-13 2025-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 698,523 -13,377 -1.88 19,028 -14.75 0.0026
2025-05-13 2025-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 711,900 -1,484 -0.21 22,318 0.92 0.0033
2025-02-14 2024-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 713,384 95,035 15.37 22,115 14.26 0.0031
2024-11-13 2024-09-30 13F WARNER MUSIC GROUP COM 934550203 618,349 -240,030 -27.96 19,354 -26.44 0.0032
2024-08-14 2024-06-30 13F WARNER MUSIC GROUP COM 934550203 858,379 345,589 67.39 26,309 55.38 0.0044
2024-05-14 2024-03-31 13F WARNER MUSIC GROUP COM 934550203 512,790 7,128 1.41 16,932 -6.44 0.0029
2024-02-13 2023-12-31 13F WARNER MUSIC GROUP COM 934550203 505,662 -45,620 -8.28 18,098 4.55 0.0033
2023-11-13 2023-09-30 13F WARNER MUSIC GROUP COM 934550203 551,282 60,383 12.30 17,310 35.16 0.0034
2023-08-11 2023-06-30 13F WARNER MUSIC GROUP COM 934550203 490,899 -14,900 -2.95 12,808 -24.12 0.0025
2023-05-15 2023-03-31 13F WARNER MUSIC GROUP COM 934550203 505,799 301,101 147.10 16,879 135.46 0.0033
2023-02-13 2022-12-31 13F WARNER MUSIC GROUP COM 934550203 204,698 -4,921 -2.35 7,169 47.34 0.0015
2022-11-14 2022-09-30 13F WARNER MUSIC GROUP COM 934550203 209,619 3,552 1.72 4,865 -3.09 0.0011
2022-08-12 2022-06-30 13F WARNER MUSIC GROUP COM 934550203 206,067 -4,883 -2.31 5,020 -37.12 0.0011
2022-05-13 2022-03-31 13F WARNER MUSIC GROUP COM 934550203 210,950 20,014 10.48 7,984 -3.17 0.0014
2022-02-08 2021-12-31 13F WARNER MUSIC GROUP COM 934550203 190,936 -58,178 -23.35 8,245 -22.56 0.0014
2021-11-15 2021-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 249,114 -42,124 -14.46 10,647 1.43 0.0019
2021-08-13 2021-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 291,238 -67,165 -18.74 10,497 -14.69 0.0018
2021-05-12 2021-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 358,403 194,056 118.08 12,304 97.08 0.0023
2021-02-11 2020-12-31 13F WARNER MUSIC GROUP COM 934550203 164,347 -4,710 -2.79 6,243 28.51 0.0012
2020-11-16 2020-09-30 13F WARNER MUSIC GROUP COM 934550203 169,057 5,407 3.30 4,858 0.64 0.0011
2020-08-14 2020-06-30 13F WARNER MUSIC GROUP COM 934550203 163,650 163,650 4,827 0.0011
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.