워너 뮤직 그룹 주식회사
US ˙ NasdaqGS ˙ US9345502036

SecurityWMG / Warner Music Group Corp.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership38,316 shares
Latest Disclosed Value $ 978,590
Fifth Third Bancorp reports 925.04% increase in ownership of WMG / Warner Music Group Corp.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 38,316 shares of Warner Music Group Corp. (US:WMG) valued at $978,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,738 shares of Warner Music Group Corp.. This represents a change in shares of 925.04% during the quarter. The current value of the position is $1,146,798 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 38,316 34,578 925.04 979 757.89 0.0018
2026-02-02 2025-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 3,738 21 0.56 115 -9.52 0.0004
2025-11-07 2025-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 3,717 622 20.10 127 50.00 0.0004
2025-07-15 2025-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 3,095 -1,293 -29.47 84 -38.69 0.0003
2025-04-15 2025-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 4,388 421 10.61 138 12.30 0.0005
2025-01-21 2024-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 3,967 458 13.05 123 11.93 0.0004
2024-10-17 2024-09-30 13F WARNER MUSIC GROUP COM CL A 934550203 3,509 34 0.98 110 2.83 0.0004
2024-07-22 2024-06-30 13F WARNER MUSIC GROUP COM CL A 934550203 3,475 1,387 66.43 107 55.88 0.0004
2024-04-23 2024-03-31 13F WARNER MUSIC GROUP COM CL A 934550203 2,088 1,016 94.78 69 78.95 0.0003
2024-01-19 2023-12-31 13F WARNER MUSIC GROUP COM CL A 934550203 1,072 1,072 38 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.