Warner Music Group Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Warner Music Group Corp (WMG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Warner Music Group Corp
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Quarterly reported holdings in Warner Music Group Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88M | 2.6M | 34.06 |
| 2025-06-30 | $69M | 2.5M | 27.24 |
| 2025-03-31 | $82M | 2.6M | 31.35 |
| 2024-12-31 | $76M | 2.5M | 31.00 |
| 2024-09-30 | $70M | 2.2M | 31.30 |
| 2024-06-30 | $69M | 2.2M | 30.65 |
| 2024-03-31 | $18M | 533k | 33.02 |
| 2023-12-31 | $19M | 532k | 35.79 |
| 2023-09-30 | $16M | 504k | 31.40 |
| 2023-06-30 | $11M | 427k | 26.09 |
| 2023-03-31 | $14M | 431k | 33.37 |
| 2022-12-31 | $14M | 412k | 35.02 |
| 2022-09-30 | $9.4M | 404k | 23.21 |
| 2022-06-30 | $11M | 449k | 24.36 |
| 2022-03-31 | $17M | 439k | 37.85 |
| 2021-12-31 | $16M | 369k | 43.18 |
| 2021-09-30 | $15M | 352k | 42.74 |
| 2021-06-30 | $13M | 352k | 36.04 |
| 2021-03-31 | $3.3M | 96k | 34.33 |
| 2020-12-31 | $2.1M | 54k | 37.99 |
| 2020-09-30 | $1.3M | 46k | 28.74 |
| 2020-06-30 | $1.2M | 42k | 29.49 |