Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
25,71 € ↓ -0,25 (-0,96%)
2026-06-05
DEL PRIS
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionRhumbline Advisers
Latest Disclosed Ownership255,422 shares
Latest Disclosed Value $ 6,523,464
Rhumbline Advisers reports 3.91% increase in ownership of WA4 / Warner Music Group Corp.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 255,422 shares of Warner Music Group Corp. (DE:WA4) valued at $5,634,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 245,812 shares of Warner Music Group Corp.. This represents a change in shares of 3.91% during the quarter. The current value of the position is $6,566,900 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)
2026-05-12 2026-03-31 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 255,422 9,610 3.91 6,523 -13.48 0.0056
2026-02-13 2025-12-31 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 245,812 -8,131 -3.20 7,539 -12.83 0.0061
2025-11-06 2025-09-30 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 253,943 -3,666 -1.42 8,649 23.26 0.0069
2025-08-12 2025-06-30 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 257,609 4,578 1.81 7,017 -11.54 0.0060
2025-05-29 2025-03-31 13F/A-1 WARNER MUSIC GROUP CORP-CL A COM 934550203 253,031 6,820 2.77 7,933 3.93 0.0074
2025-04-08 2025-03-31 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 253,031 6,820 7,933 0.0074
2025-05-29 2024-12-31 13F/A-1 WARNER MUSIC GROUP CORP-CL A COM 934550203 246,211 6,023 2.51 7,633 1.53 0.0068
2025-01-30 2024-12-31 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 246,211 6,023 7,633 0.0068
2024-11-12 2024-09-30 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 240,188 -1,910 -0.79 7,518 1.31 0.0068
2024-08-01 2024-06-30 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 242,098 231,892 2,272.11 7,420 2,101.78 0.0070
2024-05-09 2024-03-31 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 10,206 1,862 22.32 337 13.09 0.0003
2024-02-08 2023-12-31 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 8,344 0 0.00 299 13.74 0.0003
2023-11-09 2023-09-30 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 8,344 1,440 20.86 262 45.56 0.0003
2023-08-08 2023-06-30 13F WARNER MUSIC GROUP CORP-CL A COM 934550203 6,904 6,904 180 0.0002
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.