Allianz SE

Position in WMG — Warner Music Group Corp.

CIK 1127508 Munich, 2M

Position in WMG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,353

New position

Shares Held

50

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#303

of 336 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Allianz SE holds $32,973,739 across 6 Entertainment names. WMG ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	188,243	$18,118,388
2	NFLX	Netflix Inc	204,612	$14,609,296
3	VSNT	Versant Media Group, Inc.	6,666	$240,042
4	ROKU	Roku, Inc	25	$3,453
5	WMG	Warner Music Group Corp. This page	50	$1,353
6	TKO	TKO Group Holdings, Inc.	6	$1,207

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,353	50	—	Shares	Defined	2026-08-10
No filing history on record for this holder in this stock.