Position in WMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$28,839,755
+$4,517,605 QoQ
Shares Held
1,065,377
+11.9% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 336 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. WMG ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in WMG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,839,755 | 1,065,377 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $24,322,150 | 952,316 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $9,499,296 | 309,726 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,852,810 | 318,638 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $8,844,501 | 324,688 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,234,176 | 326,449 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $9,837,726 | 317,346 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,976,843 | 318,749 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,129,466 | 460,994 | Shares | Defined | 2024-07-29 | |
| 2023-09-30 | $522,433 | 16,638 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $405,151 | 15,529 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $518,202 | 15,529 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $504,988 | 14,420 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $313,543 | 13,509 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $326,009 | 13,383 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,719,714 | 45,435 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,808,643 | 65,045 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||