Perpetual Ltd

Position in WMG — Warner Music Group Corp.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in WMG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$21,675,841

+$1,895,418 QoQ

Shares Held

800,733

+3.4% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

of 61 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Perpetual Ltd holds $49,821,927 across 5 Entertainment names. WMG ranks #2 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	351,079	$25,067,039
2	WMG	Warner Music Group Corp. This page	800,733	$21,675,841
3	FOXA	Fox Corp	24,665	$1,286,526
4	DIS	Walt Disney Co	10,524	$1,012,934
5	NWSA	News Corp	31,397	$779,587

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,675,841	800,733	+3.4%	Shares	Sole	2026-07-15
2026-03-31	$19,780,423	774,488	+17.8%	Shares	Sole	2026-04-14
2025-12-31	$20,166,813	657,542	+0.3%	Shares	Sole	2026-01-20
2025-09-30	$22,318,973	655,284	-0.8%	Shares	Sole	2025-10-10
2025-06-30	$17,992,864	660,531	+5.3%	Shares	Sole	2025-07-11
2025-03-31	$19,659,867	627,109	-0.8%	Shares	Sole	2025-04-24
2024-12-31	$19,606,074	632,454	+25.6%	Shares	Sole	2025-01-17
2024-09-30	$15,766,404	503,719	+1699.0%	Shares	Sole	2024-10-09
2020-09-30	$804,720	28,000	-89.4%	Shares	Sole	2020-12-08
2020-06-30	$7,796,024	264,272	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.