River Road Asset Management, LLC
Position in WMG — Warner Music Group Corp.
CIK 1341401
LOUISVILLE, KY
Position in WMG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,867,848
-$7,179,152 QoQ
Shares Held
253,707
-53.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#4
of 61 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026River Road Asset Management, LLC holds $139,201,496 across 4 Entertainment names. WMG ranks #4 (4.9% of the industry book) .
All Filings in WMG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,867,848 | 253,707 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $14,047,000 | 550,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,678,516 | 641,621 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $15,255,474 | 447,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,468,097 | 567,845 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,722,830 | 373,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,094,540 | 164,340 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,026,439 | 192,538 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||