HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in WMG — Warner Music Group Corp.

CIK 1535845 TORONTO, A6

Position in WMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,938,488

+$4,151,524 QoQ

Shares Held

182,434

+492.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#79

of 336 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. WMG ranks #9 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,055,696	$503,776,694
2	SPHR	Sphere Entertainment Co.	479,164	$82,909,746
3	WBD	Warner Bros. Discovery, Inc.	2,402,291	$64,045,078
4	ROKU	Roku, Inc	183,900	$25,403,946
5	PLAY	Dave & Buster's Entertainment, Inc.	1,456,000	$16,598,400
6	DIS	Walt Disney Co	135,166	$13,009,727
7	LLYVA	Liberty Live Holdings, Inc.	110,300	$11,168,978
8	FOXA	Fox Corp	190,426	$8,985,899

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,938,488	182,434	+492.1%	Shares	Sole	2026-08-13
2026-03-31	$786,964	30,813	-90.8%	Shares	Sole	2026-05-14
2025-12-31	$10,262,826	334,621	-30.9%	Shares	Sole	2026-02-13
2023-12-31	$17,333,097	484,300	0.0%	Shares	Sole	2024-03-21
2023-09-30	$15,207,020	484,300	+1860.7%	Shares	Sole	2023-11-13
2021-06-30	$890,188	24,700	+52.5%	Shares	Sole	2021-08-12
2021-03-31	$556,146	16,200	+30.6%	Shares	Sole	2021-05-13
2020-12-31	$471,076	12,400	-33.0%	Shares	Sole	2021-03-01
2020-09-30	$531,690	18,500	+16.4%	Shares	Sole	2021-03-01
2020-06-30	$469,050	15,900	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.