Bank of New York Mellon Corp
BankPosition in WMG — Warner Music Group Corp.
CIK 1390777
NEW YORK, NY
Position in WMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,111,389
+$1,531,548 QoQ
Shares Held
1,260,118
-1.2% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 336 holders
Holding Since
Jun 2020
25 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, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. WMG ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in WMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,111,389 | 1,260,118 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $32,579,841 | 1,275,640 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $38,624,105 | 1,259,345 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,677,610 | 1,135,573 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,253,157 | 1,147,326 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $35,606,071 | 1,135,760 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $35,360,615 | 1,140,665 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $22,022,301 | 703,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,567,793 | 768,933 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,424,441 | 497,409 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $27,462,342 | 767,319 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $26,833,056 | 854,556 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $22,079,049 | 846,265 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $30,713,177 | 920,383 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,330,023 | 780,412 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,853,652 | 252,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,802,452 | 238,196 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,193,536 | 242,894 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $10,181,712 | 235,797 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,796,055 | 299,393 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,627,979 | 294,894 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,465,637 | 275,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,353,565 | 272,534 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,980,357 | 68,906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,048,017 | 35,526 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||