KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in WMG — Warner Music Group Corp.
CIK 1089877
BROOKLYN, OH
Position in WMG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$535,688
New position
Shares Held
19,789
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 336 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 81%
Shared 0%
None 19%
Position in Entertainment
Communication Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names. WMG ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
559,460 | $53,848,024 | |
| 2 | NFLX |
Netflix Inc
|
68,859 | $4,916,532 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
114,576 | $3,054,595 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,947 | $2,187,614 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,976 | $1,203,028 | |
| 6 | ROKU |
Roku, Inc
|
6,513 | $899,705 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
21,216 | $626,719 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
19,789 | $535,688 |
All Filings in WMG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,688 | 19,789 | Shares | Defined | 2026-07-28 | |
| No filing history on record for this holder in this stock. | ||||||