RHUMBLINE ADVISERS

Position in WMG — Warner Music Group Corp.

CIK 1115418 BOSTON, MA

Position in WMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,940,639

+$417,162 QoQ

Shares Held

256,396

+0.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 336 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. WMG ranks #15 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,296,809	$520,992,162
2	DIS	Walt Disney Co	3,012,544	$289,957,360
3	WBD	Warner Bros. Discovery, Inc.	4,415,649	$117,721,202
4	ROKU	Roku, Inc	550,804	$76,088,064
5	LYV	Live Nation Entertainment, Inc.	296,138	$54,225,829
6	FOXA	Fox Corp	661,225	$33,036,954
7	NWSA	News Corp	1,017,280	$25,958,595
8	FWONA	Liberty Media Corp	266,328	$25,186,756

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,940,639	256,396	+0.4%	Shares	Sole	2026-08-12
2026-03-31	$6,523,477	255,422	+3.9%	Shares	Sole	2026-05-12
2025-12-31	$7,539,054	245,812	-3.2%	Shares	Sole	2026-02-13
2025-09-30	$8,649,298	253,943	-1.4%	Shares	Sole	2025-11-06
2025-06-30	$7,017,269	257,609	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$7,932,521	253,031	+2.8%	Shares	Sole	2025-05-29
2024-12-31	$7,632,541	246,211	+2.5%	Shares	Sole	2025-05-29
2024-09-30	$7,517,884	240,188	-0.8%	Shares	Sole	2024-11-12
2024-06-30	$7,420,303	242,098	+2272.1%	Shares	Sole	2024-08-01
2024-03-31	$337,002	10,206	+22.3%	Shares	Sole	2024-05-09
2023-12-31	$298,631	8,344	0.0%	Shares	Sole	2024-02-08
2023-09-30	$262,001	8,344	+20.9%	Shares	Sole	2023-11-09
2023-06-30	$180,125	6,904	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.