Position in WMG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$121,840,970
-$38,977,113 QoQ
Shares Held
4,770,594
-9.0% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026COOKE & BIELER LP holds $261,755,623 across 2 Entertainment names. WMG ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,451,698 | $139,914,653 | |
| 2 | WMG |
Warner Music Group Corp.
This page
|
4,770,594 | $121,840,970 |
All Filings in WMG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,840,970 | 4,770,594 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $160,818,083 | 5,243,498 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $178,988,399 | 5,255,091 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $153,650,052 | 5,640,604 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $180,314,384 | 5,751,655 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $182,626,549 | 5,891,179 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $188,344,213 | 6,017,387 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $155,122,500 | 5,061,093 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $139,673,906 | 4,229,979 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $166,021,971 | 4,638,781 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $149,391,748 | 4,757,699 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,717,430 | 4,818,606 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $64,423,554 | 1,930,583 | 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. | ||||||