COOKE & BIELER LP

Position in WMG — Warner Music Group Corp.

CIK 24386 PHILADELPHIA, PA

Position in WMG

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

Position Value

$125,085,705

+$3,244,735 QoQ

Shares Held

4,620,824

-3.1% QoQ

Ownership

0.883%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#11

of 336 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Communication Services · as of Jun 30, 2026

COOKE & BIELER LP holds $270,751,417 across 2 Entertainment names. WMG ranks #2 (46.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DIS	Walt Disney Co	1,513,410	$145,665,712
2	WMG	Warner Music Group Corp. This page	4,620,824	$125,085,705

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$125,085,705	4,620,824	-3.1%	Shares	Sole	2026-07-30
2026-03-31	$121,840,970	4,770,594	-9.0%	Shares	Sole	2026-05-04
2025-12-31	$160,818,083	5,243,498	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$178,988,399	5,255,091	-6.8%	Shares	Sole	2025-10-31
2025-06-30	$153,650,052	5,640,604	-1.9%	Shares	Sole	2025-08-04
2025-03-31	$180,314,384	5,751,655	-2.4%	Shares	Sole	2025-05-02
2024-12-31	$182,626,549	5,891,179	-2.1%	Shares	Sole	2025-02-07
2024-09-30	$188,344,213	6,017,387	+18.9%	Shares	Sole	2024-11-08
2024-06-30	$155,122,500	5,061,093	+19.6%	Shares	Sole	2024-08-02
2024-03-31	$139,673,906	4,229,979	-8.8%	Shares	Sole	2024-05-10
2023-12-31	$166,021,971	4,638,781	-2.5%	Shares	Sole	2024-01-31
2023-09-30	$149,391,748	4,757,699	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$125,717,430	4,818,606	+149.6%	Shares	Sole	2023-07-31
2023-03-31	$64,423,554	1,930,583	-17.4%	Shares	Sole	2023-05-08
2022-12-31	$81,813,513	2,336,194	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.