Warner Music Group Corp.
DE ˙ DB ˙ US9345502036
€ 25,71 ↓ -0.25 (-0.96%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:WA4 / Warner Music Group Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership583,249 shares
Latest Disclosed Value $ 14,896,180
Invesco Ltd. reports 17.42% decrease in ownership of WA4 / Warner Music Group Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 583,249 shares of Warner Music Group Corp. (DE:WA4) valued at $12,866,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 706,241 shares of Warner Music Group Corp.. This represents a change in shares of -17.42% during the quarter. The current value of the position is $14,995,332 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 COM CL A 934550203 583,249 -122,992 -17.42 14,896 -31.23 0.0003
2026-02-19 2025-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 706,241 153,761 27.83 21,660 15.11 0.0033
2025-11-13 2025-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 552,480 359,046 185.62 18,817 257.13 0.0030
2025-08-13 2025-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 193,434 36,380 23.16 5,269 7.03 0.0009
2025-05-12 2025-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 157,054 -68,558 -30.39 4,924 -29.60 0.0009
2025-02-13 2024-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 225,612 -20,178 -8.21 6,994 -9.10 0.0013
2024-11-12 2024-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 245,790 25,367 11.51 7,693 13.89 0.0015
2024-08-13 2024-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 220,423 -87,621 -28.44 6,756 -33.59 0.0014
2024-05-14 2024-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 308,044 -174,590 -36.17 10,172 -41.12 0.0022
2024-02-13 2023-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 482,634 482,634 17,273 0.0041
2023-11-13 2023-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 0 -438,358 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 438,358 -335,271 -43.34 11,437 -55.70 0.0030
2023-05-12 2023-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 773,629 731,329 1,728.91 25,816 1,643.08 0.0072
2023-02-13 2022-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 42,300 -649,133 -93.88 1,481 -90.77 0.0004
2022-11-14 2022-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 691,433 -411,694 -37.32 16,048 -40.28 0.0052
2022-08-15 2022-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 1,103,127 -1,258,881 -53.30 26,872 -69.94 0.0081
2022-05-16 2022-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 2,362,008 235,010 11.05 89,402 -2.66 0.0228
2022-02-14 2021-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 2,126,998 -423,749 -16.61 91,843 -15.75 0.0221
2021-11-15 2021-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 2,550,747 -250,287 -8.94 109,018 7.99 0.0276
2021-08-17 2021-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 2,801,034 385,507 15.96 100,950 21.74 0.0248
2021-05-17 2021-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 2,415,527 416,251 20.82 82,924 9.18 0.0221
2021-02-16 2020-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 1,999,276 -480,443 -19.37 75,953 6.58 0.0221
2020-11-16 2020-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 2,479,719 480,693 24.05 71,267 20.85 0.0241
2020-08-14 2020-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 1,999,026 1,999,026 58,971 0.0211
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.