Warner Music Ownership
| WMG Stock | USD 31.85 0.67 2.15% |
Shares in Circulation | First Issued 2004-12-31 | Previous Quarter 517.9 M | Current Value 517.9 M | Avarage Shares Outstanding 385.4 M | Quarterly Volatility 172.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Warner |
Warner Stock Ownership Analysis
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Warner Music Group last dividend was issued on the 19th of November 2024. Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company was founded in 1929 and is headquartered in New York, New York. Warner Music operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 6200 people. For more information please call Robert Kyncl at 212 275 2000 or visit https://www.wmg.com.Besides selling stocks to institutional investors, Warner Music also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Warner Music's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Warner Music's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Warner Music Quarterly Liabilities And Stockholders Equity |
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Warner Music Insider Trades History
About 6.0% of Warner Music Group are currently held by insiders. Unlike Warner Music's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Warner Music's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Warner Music's insider trades
Warner Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Warner Music is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Warner Music Group backward and forwards among themselves. Warner Music's institutional investor refers to the entity that pools money to purchase Warner Music's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Independent Franchise Partners Llp | 2024-09-30 | 5.1 M | Harris Associates L.p. | 2024-06-30 | 4.2 M | Caledonia (private) Investments Pty Ltd | 2024-09-30 | 3.7 M | Geode Capital Management, Llc | 2024-09-30 | 2.6 M | State Street Corp | 2024-06-30 | 2.2 M | Southeastern Asset Management Inc | 2024-06-30 | 2.2 M | Stephens Inv Mgmt Group Llc | 2024-09-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M | Fairview Capital Investment Management | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 13.8 M | Capital World Investors | 2024-09-30 | 13.3 M |
Warner Music Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Warner Music insiders, such as employees or executives, is commonly permitted as long as it does not rely on Warner Music's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Warner Music insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Max Lousada over two months ago Disposition of 250769 shares by Max Lousada of Warner Music at 28.09 subject to Rule 16b-3 | ||
Max Lousada over two months ago Disposition of 7359 shares by Max Lousada of Warner Music at 28.24 subject to Rule 16b-3 | ||
Max Lousada over two months ago Disposition of 135324 shares by Max Lousada of Warner Music at 28.17 subject to Rule 16b-3 | ||
Ai Entertainment Holdings Llc over three months ago Disposition of 17381 shares by Ai Entertainment Holdings Llc of Warner Music at 41.25 subject to Rule 16b-3 | ||
Carianne Marshall over six months ago Acquisition by Carianne Marshall of 21834 shares of Warner Music subject to Rule 16b-3 | ||
Castellani Bryan over six months ago Acquisition by Castellani Bryan of 34193 shares of Warner Music subject to Rule 16b-3 |
Warner Music Outstanding Bonds
Warner Music issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Warner Music Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Warner bonds can be classified according to their maturity, which is the date when Warner Music Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Warner Music Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Warner Music Group is a strong investment it is important to analyze Warner Music's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Warner Music's future performance. For an informed investment choice regarding Warner Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Warner Music Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warner Music. If investors know Warner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warner Music listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.137 | Earnings Share 0.83 | Revenue Per Share 12.343 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0742 |
The market value of Warner Music Group is measured differently than its book value, which is the value of Warner that is recorded on the company's balance sheet. Investors also form their own opinion of Warner Music's value that differs from its market value or its book value, called intrinsic value, which is Warner Music's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warner Music's market value can be influenced by many factors that don't directly affect Warner Music's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warner Music's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warner Music is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warner Music's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.