Is Warner Music Group Corp. (WMG) a Buy, Sell, or Hold?
NASDAQ : WMG
Warner Music Group Corp. — Institutional Ownership
$28.76 USD
$1.15 (4.17%)
- Volume
- 1.92M
- Average Volume
- 2.45M
- Market Capitalization
- $15.01B
- P/E Ratio
- 33.08
- Dividend Yield
- 2.64%
- Price Target
- $40.50
- Year High
- $35.42
- Year Low
- $23.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.87
- Current Ratio
- $0.73
Institutional Ownership Summary
Institutional Ownership %
0.45%
Investors Holding
67
change: -261 | last: 328
Increased Positions
41
change: -159 | last: 200
Reduced Positions
17
change: -71 | last: 88
New Positions
20
change: -47 | last: 67
Sold Positions
272
change: 220 | last: 52
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -14.3414 | last: 0.1434
Total Invested
63.87M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Darsana Capital Partners LP | 11.85M | 8.10% |
| 2026-05-13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9.26M | 6.30% |
| 2026-05-12 | JPMORGAN CHASE & CO | 13.55M | 9.20% |
| 2026-05-04 | JPMORGAN CHASE & CO. | 13.55M | 9.20% |
| 2026-04-01 | Darlington Partners Capital Management, LP | 7.55M | 5.10% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-13 | Darlington Partners Capital Management, LP | 6.65M | 4.50% |
| 2026-02-11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.85M | 5.34% |
| 2026-01-30 | The Vanguard Group | 12.84M | 8.73% |
| 2025-11-12 | Mawer Investment Management Ltd. | 314.05K | 0.22% |
| 2025-11-12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.91M | 6.11% |
| 2025-11-04 | DARSANA CAPITAL PARTNERS LP | 8M | 5.50% |
| 2025-10-31 | The Vanguard Group | 16.91M | 11.59% |
| 2025-10-29 | Darsana Capital Partners LP | 6.25M | 4.30% |
| 2025-08-12 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.11M | 5.56% |
| 2025-07-07 | The Vanguard Group | 15.08M | 10.33% |
| 2025-06-11 | Darsana Capital Partners LP | 7.89M | 5.40% |
| 2025-05-15 | Darlington Partners Capital Management, LP | 12M | 8.30% |
| 2025-05-14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.22M | 5.67% |
| 2025-05-14 | Independent Franchise Partners, LLP | 13.38M | 9.23% |
| 2025-05-13 | Capital World Investors | - | 0.00% |
| 2025-04-04 | JPMORGAN CHASE & CO. | 15.29M | 10.50% |
| 2025-03-25 | Darlington Partners Capital Management, LP | 10.37M | 7.30% |
| 2025-03-25 | Darlington Partners Capital Management, LP | 7.35M | 5.20% |
| 2025-02-14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.92M | 5.55% |
| 2025-02-14 | Access Industries Holdings LLC | 372.6M | 72.00% |
| 2025-02-12 | JPMORGAN CHASE & CO. | 11.19M | 7.80% |
| 2024-11-08 | (1) BlackRock, Inc. | 8.6M | 6.10% |
| 2024-10-24 | (1) BlackRock, Inc. | 8.6M | 6.10% |
| 2024-10-15 | JPMORGAN CHASE & CO.13-2624428 | 8.65M | 6.10% |
| 2024-02-09 | 95-1411037 | 13.0 | 7.00% |
| 2022-04-04 | Nancie Cooper | 5.93M | 4.40% |
| 2022-04-04 | Cooper 2020 Family Trust | 5.68M | 4.20% |
| 2022-02-14 | Darsana Capital Partners GP LLC | 2.98M | 2.20% |
| 2022-02-14 | Darsana Capital Partners LP | 2.98M | 2.20% |
| 2022-02-14 | Darsana Capital GP LLC | 2.98M | 2.20% |
| 2022-02-14 | Access Industries Holdings LLC | 374.9M | 73.20% |
| 2022-02-14 | Anand Desai | 2.98M | 2.20% |
| 2022-02-14 | Darsana Master Fund LP | 2.98M | 2.20% |
| 2022-02-11 | Slate Path Capital LP | 3.13M | 2.55% |
| 2022-02-14 | Sands Capital Management, LLC | 11.55M | 9.39% |
| 2022-02-10 | Huang River Investment Limited | 3.41M | 2.50% |
| 2022-02-10 | Tencent Holdings Limited | 6.76M | 4.93% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 8.54M | 6.94% |
| 2022-02-10 | Tencent Music Entertainment Hong Kong Limited | 3.35M | 0.70% |
| 2022-02-10 | Tencent Music Entertainment Group | 3.35M | 0.70% |
| 2022-02-09 | Abigail P. Johnson | 12.07M | 9.81% |
| 2022-02-09 | FMR LLC | 12.07M | 9.81% |
| 2022-01-18 | Melvin Capital Master Fund Ltd | 6.83M | 5.40% |
| 2022-01-18 | Melvin Capital Management LP | 8.38M | 6.60% |
| 2022-01-03 | Melvin Capital Management LP | 7.48M | 6.10% |
| 2021-12-13 | Melvin Capital Management LP | 6.66M | 5.40% |
| 2021-06-21 | Sands Capital Management, LLC | 13.63M | 11.66% |
| 2021-02-22 | of the Cooper 2020 Family Trust | 5.68M | 5.10% |
| 2021-02-22 | Nancie Cooper | 5.93M | 5.30% |
| 2021-02-22 | Cooper 2020 Family Trust | 5.68M | 5.10% |
| 2021-02-16 | Darsana Capital GP LLC | 5.51M | 6.22% |
| 2021-02-16 | 5.3% | 5.93M | 5.30% |
| 2021-02-16 | Slate Path Capital LP | 4.49M | 5.07% |
| 2021-02-16 | Caledonia (Private) Investments Pty Limited | 7.05M | 7.95% |
| 2021-02-16 | Darsana Capital Partners LP | 5.51M | 6.22% |
| 2021-02-16 | Darsana Capital Partners GP LLC | 5.51M | 6.22% |
| 2021-02-16 | Darsana Master Fund LP | 5.51M | 6.22% |
| 2021-02-16 | Sands Capital Management, LLC | 15.58M | 17.59% |
| 2021-02-16 | Anand Desai | 5.51M | 6.22% |
| 2021-02-12 | LB 2020 Family Trust | 1.4M | 1.20% |
| 2021-02-12 | WMG Management Holdings, LLC | 5.38M | 4.60% |
| 2021-02-12 | AIPH Holdings LLC | 386.2M | 77.60% |
| 2021-02-12 | AI Entertainment Holdings LLC | 386.2M | 77.60% |
| 2021-02-12 | Access Industries Management, LLC | 389.66M | 77.80% |
| 2021-02-12 | CT/FT Holdings LLC | 2.98M | 2.60% |
| 2021-02-12 | Altep 2012 L.P. | 1.62M | 1.40% |
| 2021-02-12 | Access Industries Holdings LLC | 386.2M | 77.60% |
| 2021-02-12 | Access Industries, LLC | 386.68M | 77.70% |
| 2021-02-12 | AI Entertainment Management, LLC | 10.68M | 8.80% |
| 2021-02-12 | Len Blavatnik | 392.68M | 77.90% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 6.77M | 7.64% |
| 2021-02-10 | (1) BlackRock, Inc. | 4.58M | 4.10% |
| 2021-02-02 | (1) BlackRock, Inc. | 5.27M | 5.90% |
| 2020-08-10 | Sands Capital Management, LLC | 13.12M | 14.91% |
| 2020-06-15 | Darsana Master Fund LP | 3.5M | 4.54% |
| 2020-06-15 | Darsana Capital Partners LP | 3.5M | 4.54% |
| 2020-06-15 | Anand Desai | 3.5M | 4.54% |
| 2020-06-15 | Darsana Capital GP LLC | 3.5M | 4.54% |
| 2020-06-15 | Darsana Capital Partners GP LLC | 3.5M | 4.54% |
| 2020-06-12 | Tencent Music Entertainment Group | 4M | 5.20% |
| 2020-06-12 | Tencent Holdings Limited | 8M | 10.40% |
| 2020-06-12 | Huang River Investment Limited | 4M | 5.20% |
| 2020-06-12 | Tencent Music Entertainment Hong Kong Limited | 4M | 5.20% |
| 2009-03-11 | Providence Equity Partners IV L.L.C. | 12.91M | 8.36% |
| 2009-03-11 | Providence Equity GP IV L.P. | 12.91M | 8.36% |
| 2009-03-11 | Providence Equity Partners IV L.P. | 12.86M | 8.33% |
| 2009-03-11 | Providence Equity Operating Partners IV L.P. | 41491.0 | 1.00% |
| 2009-03-11 | Edgar Bronfman, Jr. | 11.32M | 7.30% |
| 2009-02-17 | 04-3516349 | 17.04M | 11.03% |
| 2009-02-17 | 22-3850358 | 6.95M | 4.50% |
| 2009-02-17 | 06-1665510 | 101.38K | 0.07% |
| 2009-02-13 | 01-0846058 | 4.03M | 2.61% |
| 2009-02-12 | Edgar Bronfman, Jr. | 10.77M | 7.00% |
| 2008-06-10 | (Formerly named First Union Corporation) | 7.66M | 4.97% |
| 2008-02-14 | 01-0846058 | 9.27M | 6.20% |
| 2008-02-04 | (Formerly named First Union Corporation) | 8.63M | 5.77% |
| 2007-02-07 | Music Partners Capital Limited | 14.2M | 9.50% |
| 2007-02-07 | Music Capital Partners, L.P. | 14.2M | 9.50% |
| 2007-02-07 | Music Partners GP, LLC | 14.2M | 9.50% |
| 2007-02-07 | Lexa-Music Capital, LLC | 14.2M | 9.50% |
| 2007-02-07 | Edgar Bronfman, Jr. | 17.48M | 11.70% |
| 2006-02-10 | 06-1665510 | 101.38K | 0.07% |
| 2006-02-10 | 22-3850358 | 6.95M | 4.68% |
| 2006-02-10 | 04-3516349 | 17.04M | 11.47% |
| 2006-01-26 | Lexa-Music Capital, LLC | 14.2M | 9.60% |
| 2006-01-26 | Music Capital Partners, L.P. | 14.2M | 9.60% |
| 2006-01-26 | Music Partners GP, LLC | 14.2M | 9.60% |
| 2006-01-26 | Music Partners Capital Limited | 14.2M | 9.60% |
| 2006-01-26 | Edgar Bronfman, Jr. | 17.48M | 11.80% |
WMG Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-30 | $34.06 | 519.05M | $17.68B | $532M | $4.61B | $21.75B |
| 2024-09-30 | $31.30 | 517.52M | $16.2B | $694M | $4.29B | $19.79B |
| 2023-09-30 | $31.40 | 515.72M | $16.19B | $641M | $4.26B | $19.81B |
| 2022-09-30 | $23.21 | 519.81M | $12.06B | $584M | $4.01B | $15.49B |
| 2021-09-30 | $42.74 | 513.47M | $21.95B | $499M | $3.68B | $25.12B |
| 2020-09-30 | $28.74 | 510.03M | $14.66B | $553M | $3.44B | $17.55B |
| 2019-09-30 | $30.12 | 510M | $15.36B | $619M | $2.97B | $17.72B |
| 2018-09-30 | $30.12 | 501.99M | $15.12B | $514M | $2.82B | $17.42B |
| 2017-09-30 | $30.12 | 501.99M | $15.12B | $647M | $2.81B | $17.28B |
| 2016-09-30 | $30.12 | 501.99M | $15.12B | $359M | $2.78B | $17.54B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25.54 | 519.05M | $13.26B | $741M | $4.94B | $17.46B |
| 2025-12-31 | $30.67 | 519.05M | $15.92B | $751M | $4.79B | $19.96B |
| 2025-09-30 | $34.06 | 519.05M | $17.68B | $532M | $4.61B | $21.75B |
| 2025-06-30 | $27.24 | 521.26M | $14.2B | $527M | $4.62B | $18.29B |
| 2025-03-31 | $31.35 | 520.32M | $16.31B | $637M | $4.56B | $20.23B |
| 2024-12-31 | $31.00 | 518.43M | $16.07B | $802M | $4.22B | $19.49B |
| 2024-09-30 | $31.30 | 516.17M | $16.16B | $694M | $4.29B | $19.75B |
| 2024-06-30 | $30.25 | 514.81M | $15.57B | $607M | $4.25B | $19.22B |
| 2024-03-31 | $33.08 | 517.84M | $17.13B | $587M | $4.27B | $20.81B |
| 2023-12-31 | $35.79 | 516.46M | $18.48B | $754M | $4.3B | $22.03B |
| 2023-09-30 | $31.40 | 516M | $16.2B | $641M | $4.26B | $19.82B |
| 2023-06-30 | $26.09 | 515.94M | $13.46B | $600M | $4.29B | $17.15B |