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Equibles

Retirement Systems of Alabama

Pension

Position in WMG — Warner Music Group Corp.

CIK 1593051 MONTGOMERY, AL
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$12,612,481
-$25,860 QoQ
Shares Held
465,921
-5.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 336 holders
Holding Since
Mar 2022
14 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, 2026

Retirement Systems of Alabama holds $276,874,712 across 11 Entertainment names. WMG ranks #5 (4.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 1,611,411 $115,054,745
2 DIS
Walt Disney Co
 954,087 $91,830,873
3 ROKU
Roku, Inc
 174,105 $24,050,864
4 WBD
Warner Bros. Discovery, Inc.
 520,659 $13,880,768
5 WMG
Warner Music Group Corp.
This page 		465,921 $12,612,481
6 LYV
Live Nation Entertainment, Inc.
 33,244 $6,087,308
7 SIRI
Sirius Xm Holdings Inc.
 194,970 $5,759,413
8 TKO
TKO Group Holdings, Inc.
 13,229 $2,663,129

All Filings in WMG

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,612,481 465,921
2026-03-31 $12,638,341 494,845
2025-12-31 $13,100,843 427,155
2025-09-30 $14,593,143 428,454
2025-06-30 $11,723,387 430,374
2025-03-31 $13,434,290 428,526
2024-12-31 $13,151,595 424,245
2024-09-30 $13,273,797 424,083
2024-06-30 $10,491,004 342,284
2023-03-31 $18,613,786 557,800
2022-12-31 $19,534,156 557,800
2022-09-30 $12,946,538 557,800
2022-06-30 $13,588,008 557,800
2022-03-31 $21,112,730 557,800