US92933BAT17 - WMG Acquisition Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,85% MRQ
Allocazione media del portafoglio 0.0937 % - change of 27,34% MRQ
Proprietà istituzionale e azionisti

WMG Acquisition Corp (US:US92933BAT17) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(WMG Acquisition Corp (US92933BAT17) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US92933BAT17 / WMG Acquisition Corp - 3.75% 2029-12-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.563 0,19
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 2.111,11
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 80 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.540 1,12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 37
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22.030 0,56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 267 0,75
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 51
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 0,00
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 231 -37,40
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 680 0,59
2025-08-26 NP Capital Group KKR Core Plus (plus) 19
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.378 1,25
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.565
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 609 -18,26
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 544 12,86
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.122 1,53
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 547 0,00
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 10.772 1.604,27
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.393 0,58
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 28.368 -8,80
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 0,72
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 448,15
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.157 -26,32
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 661 0,30
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 0,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 186 1,09
2025-06-24 NP Mfs Multimarket Income Trust 197 1.125,00
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 0,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 322 42,48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 574 -35,11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.416 0,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.912 0,23
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.919 1,60
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.851 0,22
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 279 1.113,04
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.740 0,58
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 55 1.733,33
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.154 -0,35
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.691 0,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 136 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 0,98
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 272 -34,46
2025-05-20 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.543 1,18
2025-03-28 NP IQHI - IQ MacKay ESG High Income ETF 168 -0,60
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.134 0,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 117 0,86
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 8,64
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 33 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.405 -7,20
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.000
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 5 0,00
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