INTECH INVESTMENT MANAGEMENT LLC
Position in WMG — Warner Music Group Corp.
CIK 1086318
WEST PALM BEACH, FL
Position in WMG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,796,182
+$1,302,624 QoQ
Shares Held
187,791
+64.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $89,697,970 across 13 Entertainment names. WMG ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
607,846 | $58,444,392 | |
| 2 | DIS |
Walt Disney Co
|
185,554 | $17,883,694 | |
| 3 | WMG |
Warner Music Group Corp.
This page
|
187,791 | $4,796,182 | |
| 4 | FOXA |
Fox Corp
|
31,434 | $1,835,745 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,564 | $1,525,280 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
52,683 | $1,502,519 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,618 | $1,009,310 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
6,925 | $812,995 |
All Filings in WMG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,796,182 | 187,791 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,493,558 | 113,908 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||