Robeco Institutional Asset Management B.V.
Position in WMG — Warner Music Group Corp.
CIK 1418773
ROTTERDAM, P7
Position in WMG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,826,676
-$89,513,219 QoQ
Shares Held
104,421
-96.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 61 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $643,637,838 across 11 Entertainment names. WMG ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,081,083 | $219,989,326 | |
| 2 | DIS |
Walt Disney Co
|
1,547,428 | $148,939,945 | |
| 3 | FOXA |
Fox Corp
|
1,917,252 | $100,003,864 | |
| 4 | NWSA |
News Corp
|
2,512,542 | $62,386,417 | |
| 5 | ROKU |
Roku, Inc
|
451,374 | $62,352,804 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,381,500 | $36,830,790 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
45,297 | $7,837,739 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
104,421 | $2,826,676 |
All Filings in WMG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,826,676 | 104,421 | Shares | Defined | 2026-07-21 | |
| 2020-09-30 | $92,339,895 | 3,212,940 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $35,400,000 | 1,200,000 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||