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Warner Music

Name Holding Trade Value Shares
Change
Change in
Stake
IFP
1
Independent Franchise Partners
United Kingdom
$333M -$1.76M -61,951 -0.5%
JP Morgan Chase
2
JP Morgan Chase
New York
$330M -$83.3M -2,937,368 -18%
DCP
3
Darsana Capital Partners
New York
$303M +$109M +3,850,000 +48%
BlackRock
4
BlackRock
New York
$247M +$3.92M +138,073 +1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$237M +$39.9M +1,407,302 +18%
DPCM
6
Darlington Partners Capital Management
California
$193M +$25.5M +900,000 +14%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$159M +$177M +6,238,678 New
Vanguard Portfolio Management
8
Vanguard Portfolio Management
Pennsylvania
$151M +$167M +5,892,899 New
Fidelity International
9
Fidelity International
Bermuda
$150M -$253K -8,926 -0.2%
CB
10
Cooke & Bieler
Pennsylvania
$122M -$13.4M -472,904 -9%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$93M +$18.8M +664,670 +22%
Millennium Management
12
Millennium Management
New York
$86.3M -$14.4M -507,183 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$78.5M +$19.3M +680,510 +28%
State Street
14
State Street
Massachusetts
$68M +$2.97M +104,863 +4%
WHG
15
Westwood Holdings Group
Texas
$64.9M +$48.1M +1,696,417 +201%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$63.6M -$18.9M -667,543 -21%
AQR Capital Management
17
AQR Capital Management
Connecticut
$63.2M +$51.2M +1,806,797 +246%
Morgan Stanley
18
Morgan Stanley
New York
$57.7M +$20.6M +725,911 +47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.7M +$301K +10,625 +0.5%
UBS Group
20
UBS Group
Switzerland
$51.3M -$34M -1,198,299 -37%
Goldman Sachs
21
Goldman Sachs
New York
$42.9M +$484K +17,080 +1%
Harris Associates
22
Harris Associates
Illinois
$41.1M -$1.19M -41,800 -3%
FCIM
23
Fairview Capital Investment Management
California
$40.8M -$1.89M -66,518 -4%
DG
24
DigitalBridge Group
Florida
$39.7M +$7.37M +259,817 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$38.9M +$20.2M +713,578 +88%