ABN AMRO INVESTMENT SOLUTIONS
Position in WMG — Warner Music Group Corp.
CIK 2080520
PARIS CEDEX 008, I0
Position in WMG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,306,695
+$182,016 QoQ
Shares Held
48,271
+9.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 336 holders
Holding Since
Sep 2025
4 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $136,046,603 across 7 Entertainment names. WMG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,533,728 | $109,508,178 | |
| 2 | DIS |
Walt Disney Co
|
199,531 | $19,204,858 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,119 | $3,388,992 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,347 | $1,711,529 | |
| 5 | WMG |
Warner Music Group Corp.
This page
|
48,271 | $1,306,695 | |
| 6 | FOXA |
Fox Corp
|
9,036 | $471,317 | |
| 7 | NWSA |
News Corp
|
18,326 | $455,034 |
All Filings in WMG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,695 | 48,271 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,124,679 | 44,036 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $712,862 | 23,243 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $373,161 | 10,956 | Shares | Defined | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||