Position in WMG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,717,440
-$331,467 QoQ
Shares Held
341,325
+15.7% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026Mawer Investment Management Ltd. holds $8,717,440 across 1 Entertainment name. WMG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
341,325 | $8,717,440 |
All Filings in WMG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,717,440 | 341,325 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,048,907 | 295,041 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,696,611 | 314,052 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $10,696,611 | 314,052 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $200,841,881 | 7,373,050 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $247,156,690 | 7,883,786 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $254,000,887 | 8,193,577 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $257,206,716 | 8,217,467 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $8,997,031 | 293,541 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,272,259 | 129,384 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,551,133 | 741,859 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,408,857 | 745,505 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,637,708 | 752,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,816,568 | 743,679 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $25,771,042 | 735,895 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,815,807 | 724,507 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,733,081 | 727,959 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,145,108 | 743,596 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $36,185,055 | 838,005 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $44,686,721 | 1,045,548 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $37,444,082 | 1,038,959 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $30,803,862 | 897,287 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||