• WARNER MUSIC GROUP CORP Ownership Breakdown

  • Ownership Breakdown: WMG

    as of 7/6/08
    Large Block Holder Type Number  
    Institutions 120
     
    Total Number of Shares Held
    154.05 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 164
    Other Major 11
    Total Number of Large Block Holders 295
  • Top 10 Institutional Holders: WMG

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Thomas H. Lee Partners L.P. 56.35 M 448.01 M 30.13% 36.58% Low
    Bain Capital, LLC 24.09 M 119.97 M 6.60% 15.64% Low
    Horizon Asset Management, Inc. 19.29 M 96.06 M 0.36% 12.52% Low
    Wachovia Securities, LLC 7.66 M 68.88 M 0.36% 4.97% Low
    Providence Equity Partners, Inc. 12.91 M 64.27 M 100.00% 8.38% Low
    ClearBridge Advisors 9.32 M 46.44 M 0.05% 6.05% Low
    Metropolitan West Capital Management, LLC 7.29 M 36.32 M 0.40% 4.73% Low
    TCS Capital Management, L.L.C. 4.48 M 22.33 M 0.77% 2.91% Medium
    Goldman Sachs Asset Management (US) 4.04 M 20.13 M 0.02% 2.62% Medium
    Barclays Global Investors (UK) Ltd. 2.81 M 14.01 M 0.01% 1.83% Low

    Total % of Shares Owned by:

    Top 10 Holders
    96.24%
    Top 25 Holders
    106.54%
    Top 50 Holders
    109.81%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: WMG

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    American Beacon Large Cap Value Fund 2.32 M 20.18 M 0.24% 1.51% Low
    Legg Mason Partners Capital and Income Fund 3.39 M 16.87 M 0.83% 2.20% High
    Legg Mason Partners Small Cap Growth Fund 692,070 10.00 M 1.04% 0.45% High
    Small Cap Opportunities Fund 1.94 M 9.67 M 1.41% 1.26% Low
    Legg Mason Partners Capital Fund, Inc. 1.84 M 9.15 M 1.30% 1.19% Medium
    Legg Mason Partners Mid Cap Core Fund 1.4 M 8.40 M 0.93% 0.91% Medium
    Kinetics Paradigm Fund 1.6 M 7.97 M 0.24% 1.04% Low
    Natixis US Opportunities 680,100 6.87 M 0.97% 0.44% Low
    Jennison Equity Opportunity Fund 669,200 5.82 M 1.33% 0.43% Medium
    Legg Mason Partners Small Cap Growth Fund I 775,090 3.86 M 0.47% 0.50% Medium

    Total % of Shares Owned by:

    Top 10 Holders
    9.93%
    Top 25 Holders
    13.18%
    Top 50 Holders
    15.09%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: WMG

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Bronfman (Edgar Jr) 9.95 M 49.55 M 6.46% Medium
    Blavatnik (Len) 3.53 M 28.07 M 2.29%
    Cohen (Lyor) 3.42 M 17.04 M 2.22% Low
    Fleisher (Michael D) 592,156 4.71 M 0.38% Low
    Zubillaga (Alex) 220,295 1.75 M 0.14% Low
    BNP Paribas Arbitrage SA 275,000 1.37 M 0.18% High
    Johnson (David H) 103,494 822,777.00 0.07% Low
    Bonnie (Shelby W) 20,519 102,185.00 0.01% Low
    Grann (Phyllis E) 16,915 84,237.00 0.01% Medium
    Bressler (Richard J) 5,000 39,750.00 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    11.77%
    Top 25 Holders
    11.77%
    Top 50 Holders
    11.77%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.