BARROW HANLEY MEWHINNEY & STRAUSS LLC
Position in WMG — Warner Music Group Corp.
CIK 313028
DALLAS, TX
Position in WMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$241,169,932
+$4,626,779 QoQ
Shares Held
8,909,122
-3.8% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#5
of 333 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $248,991,281 across 2 Entertainment names. WMG ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
8,909,122 | $241,169,932 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
246,497 | $7,821,349 |
All Filings in WMG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,169,174 | 8,909,094 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $241,169,932 | 8,909,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $236,543,153 | 9,261,674 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $236,543,153 | 9,261,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $240,893,589 | 7,854,372 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $240,893,589 | 7,854,372 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $303,636,589 | 8,914,756 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $303,636,589 | 8,914,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $232,947,327 | 8,551,664 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $220,897,931 | 8,109,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,579,594 | 8,216,255 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $257,579,594 | 8,216,255 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $245,530,602 | 7,920,342 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $172,771,054 | 5,519,842 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||