Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,017
New position
Shares Held
6,687
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 336 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $293,549 across 9 Entertainment names. WMG ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
This page
|
6,687 | $181,017 | |
| 2 | NFLX |
Netflix Inc
|
1,151 | $82,181 | |
| 3 | DIS |
Walt Disney Co
|
109 | $10,491 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
13 | $5,223 | |
| 5 | FOXA |
Fox Corp
|
110 | $5,152 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
156 | $4,158 | |
| 7 | ROKU |
Roku, Inc
|
19 | $2,624 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
12 | $2,415 |
All Filings in WMG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,017 | 6,687 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||