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Equibles

Invesco Ltd.

Position in WMG — Warner Music Group Corp.

CIK 914208 Atlanta, GA
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,492,650
-$7,403,528 QoQ
Shares Held
276,788
-52.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 336 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 0% Shared 79% None 21%

Common Shares in WMG Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. WMG ranks #20 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 135,419,167 $9,668,928,513
2 WBD
Warner Bros. Discovery, Inc.
 80,086,951 $2,135,118,105
3 DIS
Walt Disney Co
 11,490,905 $1,105,999,599
4 LYV
Live Nation Entertainment, Inc.
 2,072,389 $379,475,144
5 TKO
TKO Group Holdings, Inc.
 1,599,787 $322,053,117
6 FOXA
Fox Corp
 5,435,751 $273,766,312
7 PSKY
Paramount Skydance Corp
 23,925,293 $235,903,387
8 NWSA
News Corp
 8,913,869 $228,374,687

All Filings in WMG

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,492,650 276,788
2026-03-31 $14,896,178 583,249
2025-12-31 $21,660,409 706,241
2025-09-30 $18,817,467 552,480
2025-06-30 $5,269,139 193,434
2025-03-31 $4,923,642 157,054
2024-12-31 $6,993,972 225,612
2024-09-30 $7,693,226 245,790
2024-06-30 $6,755,964 220,423
2024-03-31 $10,171,612 308,044
2023-12-31 $17,273,469 482,634
2023-06-30 $11,436,759 438,358
2023-03-31 $25,815,999 773,629
2022-12-31 $1,481,345 42,300
2022-09-30 $16,048,159 691,433
2022-06-30 $26,872,173 1,103,127
2022-03-31 $89,402,001 2,362,008
2021-12-31 $91,843,773 2,126,998
2021-09-30 $109,018,924 2,550,747
2021-06-30 $100,949,264 2,801,034
2021-03-31 $82,925,040 2,415,527
2020-12-31 $75,952,494 1,999,276
2020-09-30 $71,267,123 2,479,719
2020-06-30 $58,971,266 1,999,026