RHUMBLINE ADVISERS

Position in WMG — Warner Music Group Corp.

CIK 1115418 BOSTON, MA

Position in WMG

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$6,523,477

-$1,015,577 QoQ

Shares Held

255,422

+3.9% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Communication Services · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $1,365,205,764 across 31 Entertainment names. WMG ranks #14 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,398,106	$711,327,891
2	DIS	Walt Disney Co	3,105,474	$299,305,584
3	WBD	Warner Bros. Discovery, Inc.	5,643,109	$154,959,773
4	LYV	Live Nation Entertainment, Inc.	299,274	$45,642,277
5	TKO	TKO Group Holdings, Inc.	127,247	$25,659,357
6	FOXA	Fox Corp	409,398	$23,908,843
7	NWSA	News Corp	770,949	$19,219,758
8	MSGS	Madison Square Garden Sports Corp.	42,995	$13,818,593

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.