Position in WMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,240,973
-$3,462,007 QoQ
Shares Held
714,212
+0.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. WMG ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,240,973 | 714,212 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $21,702,980 | 707,629 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,642,543 | 694,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,027,764 | 698,523 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,318,064 | 711,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,114,904 | 713,384 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $19,354,323 | 618,349 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $26,309,315 | 858,379 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,932,325 | 512,790 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,097,642 | 505,662 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,310,254 | 551,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,807,554 | 490,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,878,512 | 505,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,168,522 | 204,698 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,865,256 | 209,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,019,791 | 206,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,984,456 | 210,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,244,614 | 190,936 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,647,131 | 249,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,496,216 | 291,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,303,973 | 358,403 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,243,541 | 164,347 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,858,697 | 169,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,827,674 | 163,650 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||