TORONTO DOMINION BANK - WARNER MUSIC GROUP CORP ownership

WARNER MUSIC GROUP CORP's ticker is WMG and the CUSIP is 934550203. A total of 152 filers reported holding WARNER MUSIC GROUP CORP in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.

Quarter-by-quarter ownership
TORONTO DOMINION BANK ownership history of WARNER MUSIC GROUP CORP
ValueSharesWeighting
Q3 2023$132,225
+120104.5%
4,2110.0%0.00%
Q2 2023$110
-23.6%
4,211
-2.6%
0.00%
Q1 2023$144
-11.1%
4,323
-6.5%
0.00%
Q4 2022$162
-99.9%
4,624
-15.3%
0.00%
Q3 2022$126,000
-5.3%
5,4590.0%0.00%
Q2 2022$133,000
-35.7%
5,4590.0%0.00%
Q1 2022$207,000
-17.5%
5,459
-6.3%
0.00%
Q4 2021$251,000
-21.8%
5,829
-22.5%
0.00%
-100.0%
Q3 2021$321,000
+18.5%
7,5170.0%0.00%
Q2 2021$271,000
+14.3%
7,517
+8.9%
0.00%
Q1 2021$237,0006,9030.00%
Other shareholders
WARNER MUSIC GROUP CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Zeno Research, LLC 860,940$27,033,51612.15%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 5,755,387$180,719,15211.13%
Nishkama Capital, LLC 611,107$19,188,7606.26%
Caledonia (Private) Investments Pty Ltd 5,904,226$185,392,6964.58%
M.D. Sass, LLC 984,126$30,901,5564.15%
Southeastern Asset Management 3,452,105$108,396,0974.02%
Jackson Square Partners, LLC 3,411,246$107,113,1243.58%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,708,600$53,650,0433.44%
RBO & CO LLC 445,501$13,988,7312.54%
SOMA EQUITY PARTNERS LP 1,000,000$31,400,0001.83%
View complete list of WARNER MUSIC GROUP CORP shareholders