Warner Music Group Corp shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 704k | 31.30 |
| 2024-06-30 | $24M | 769k | 30.65 |
| 2024-03-31 | $16M | 497k | 33.02 |
| 2023-12-31 | $28M | 767k | 35.79 |
| 2023-09-30 | $27M | 855k | 31.40 |
| 2023-06-30 | $22M | 846k | 26.09 |
| 2023-03-31 | $31M | 920k | 33.37 |
| 2022-12-31 | $27M | 780k | 35.02 |
| 2022-09-30 | $6.1M | 252k | 24.10 |
| 2022-06-30 | $5.8M | 238k | 24.36 |
| 2022-03-31 | $9.2M | 243k | 37.85 |
| 2021-12-31 | $8.3M | 236k | 35.09 |
| 2021-09-30 | $13M | 299k | 42.74 |
| 2021-06-30 | $11M | 295k | 36.04 |
| 2021-03-31 | $9.5M | 276k | 34.33 |
| 2020-12-31 | $10M | 273k | 37.99 |
| 2020-09-30 | $2.0M | 69k | 28.75 |
| 2020-06-30 | $1.1M | 36k | 31.25 |