WMG
Warner Music Group Corp.Company with tickers: WMG
CIK
1319161
CUSIP
934550203
Shares Outstanding
146,235,215
13F Activity (30d)
157 filings
153 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WMG
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 1,093,652 | $37,249,787 | 0.16% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,107,703 | $28,290,735 | 0.12% | Long | 2026-03-31 |
| LAZARD GLOBAL TOTAL RETURN AND INCOME FUND, INC. | LGI | 45,435 | $1,961,883 | 0.71% | Long | 2021-12-31 |
| Gabelli Multimedia Trust Inc. | GGT | 24,000 | $612,960 | 0.40% | Long | 2026-03-31 |
Showing 1–4 of 4 positions