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Warner Music

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$715M +$259M +6,830,247 +57%
Sands Capital Management
2
Sands Capital Management
Virginia
$447M +$10.2M +269,476 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$382M +$59.4M +1,567,866 +18%
CIA
4
Caledonia Investments (Australia)
Australia
$273M +$92.5M +2,441,968 +51%
MCM
5
Melvin Capital Management
New York
$247M -$36.8M -970,880 -13%
BlackRock
6
BlackRock
New York
$165M +$916K +24,192 +0.6%
SEP
7
Soma Equity Partners
California
$142M
DPCM
8
Darlington Partners Capital Management
California
$137M +$2.52M +66,434 +2%
DCP
9
Darsana Capital Partners
New York
$132M +$19.7M +518,951 +17%
SPC
10
Slate Path Capital
New York
$119M
Holocene Advisors
11
Holocene Advisors
New York
$113M +$113M +2,984,486 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$93M +$2.17M +57,373 +2%
Invesco
13
Invesco
Georgia
$89.4M +$8.9M +235,010 +11%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$87.8M +$87.9M +2,319,945 New
Morgan Stanley
15
Morgan Stanley
New York
$71.9M +$107K +2,835 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.9M +$20.6M +543,040 +55%
Harris Associates
17
Harris Associates
Illinois
$57.2M +$41.9M +1,107,099 +274%
Janus Henderson Group
18
Janus Henderson Group
$55.7M +$11.7M +308,763 +27%
SIMG
19
Stephens Investment Management Group
Texas
$50M +$9.41M +248,441 +23%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$49.5M -$163M -4,315,981 -77%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$47.1M +$40.4M +1,066,475 +598%
SRFM
22
Shannon River Fund Management
New York
$31.4M -$21.2M -559,476 -40%
Capital World Investors
23
Capital World Investors
California
$29.6M -$27.8K -734 -0.1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.9M -$24.8M -654,604 -46%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$28.1M -$3.58M -94,409 -11%