Warner Bros. Discovery, Inc.
WBD- Exchange
- Nasdaq
- Industry
- Cable & Other Pay Television Services
- SEC CIK
- 0001437107
In the last 90 days, Warner Bros. Discovery, Inc. insiders filed 0 open-market purchases and 14 sales; 1,316 institutions reported holding it in 13F filings for Q2 2026, worth $51.9B in total; 5 superinvestors hold it, including Third Point and Harris Associates (Oakmark).
13F holders, Q2 2021
Institutional positions in Warner Bros. Discovery, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 613
- −19 vs. Q1 2021
- Shares held
- 170.7M
- −35.3M (−17.1%) vs. Q1 2021
- Total value
- $5.24B
- −$3.71B (−41.4%) vs. Q1 2021
- New holders
- 120
- 226 more added
- Sold out
- 139
- 182 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,316 | $51.9B |
| Q1 2026 | 1,315 | $49.8B |
| Q4 2025 | 1,318 | $51.9B |
| Q3 2025 | 1,155 | $33.4B |
| Q2 2025 | 1,160 | $19.9B |
| Q1 2025 | 1,174 | $17.9B |
| Q4 2024 | 1,205 | $16.9B |
| Q3 2024 | 1,151 | $12.3B |
| Q2 2024 | 1,196 | $11.0B |
| Q1 2024 | 1,217 | $12.9B |
| Q4 2023 | 1,262 | $16.6B |
| Q3 2023 | 1,234 | $15.8B |
| Q2 2023 | 1,280 | $18.1B |
| Q1 2023 | 1,275 | $21.0B |
| Q4 2022 | 1,318 | $13.3B |
| Q3 2022 | 1,395 | $15.7B |
| Q2 2022 | 1,484 | $18.3B |
| Q1 2022 | 586 | $4.81B |
| Q4 2021 | 583 | $4.36B |
| Q3 2021 | 587 | $4.33B |
| Q2 2021 | 613 | $5.24B |
| Q1 2021 | 636 | $8.98B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 75,612 | $2.32M | 0.01% | +75,612 | New |
| Pinnacle Associates Ltd | 75,783 | $2.33M | 0.04% | −5,151−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 75,799 | $2.33M | 0.01% | −1,491−1.9% | Reduced |
| Northstar Group, Inc. | 76,283 | $2.34M | 0.61% | +5,860+8.3% | Added |
| Caption Management, LLC | 76,500 | $2.35M | 0.21% | +33,600+78.3% | Added |
| Wintrust Investments LLC | 77,764 | $2.39M | 0.25% | +39,250+101.9% | Added |
| Pictet Asset Management Ltd | 78,048 | $2.40M | 0.00% | +1,000+1.3% | Added |
| Ionic Capital Management LLC | 78,200 | $2.40M | 0.29% | +9,000+13.0% | Added |
| Point72 Hong Kong Ltd | 78,495 | $2.41M | 0.17% | −16,864−17.7% | Reduced |
| Asio Capital, LLC | 78,965 | $2.42M | 0.86% | +78,965 | New |
| Alaska Permanent Fund Corp | 79,800 | $2.45M | 0.04% | −13,300−14.3% | Reduced |
| Engineers Gate Manager LP | 84,679 | $2.60M | 0.17% | +21,821+34.7% | Added |
| Shikiar Asset Management Inc | 84,700 | $2.60M | 0.73% | −51,395−37.8% | Reduced |
| Janney Montgomery Scott LLC | 84,742 | $2.60M | 0.01% | +23,510+38.4% | Added |
| Jump Financial, LLC | 85,515 | $2.62M | 0.25% | +85,515 | New |
| Norges Bank | 85,692 | $2.63M | 0.00% | −765,235−89.9% | Reduced |
| Montag A & Associates Inc | 86,135 | $2.64M | 0.14% | −750−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 86,695 | $2.66M | 0.09% | +6,308+7.8% | Added |
| Schroder Investment Management Group | 92,236 | $2.67M | 0.00% | −12,178−11.7% | Reduced |
| Cove Street Capital, LLC | 87,400 | $2.68M | 0.39% | +87,400 | New |
| Citadel Advisors LLC | 88,806 | $2.73M | 0.00% | −513,513−85.3% | Reduced |
| Paloma Partners Management Co | 89,574 | $2.75M | 0.07% | +85,998+2,404.9% | Added |
| Panagora Asset Management Inc | 89,847 | $2.76M | 0.01% | +37,097+70.3% | Added |
| Jane Street Group, LLC | 91,068 | $2.79M | 0.01% | −4,391,337−98.0% | Reduced |
| HBC Financial Services, PLLC | 68,499 | $2.85M | 1.93% | +68,299+34,149.5% | Added |
| Quinn Opportunity Partners LLC | 94,327 | $2.89M | 0.18% | +80,327+573.8% | Added |
| Cutter & CO Brokerage, Inc. | 95,695 | $2.94M | 0.68% | +95,695 | New |
| Truist Financial Corp | 95,723 | $2.94M | 0.00% | −7,982−7.7% | Reduced |
| Rockefeller Capital Management L.P. | 95,913 | $2.94M | 0.02% | +47,374+97.6% | Added |
| Unison Advisors LLC | 96,024 | $2.95M | 0.55% | +96,024 | New |
| State of New Jersey Common Pension Fund D | 96,932 | $2.97M | 0.01% | +26,039+36.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 97,051 | $2.98M | 0.01% | −3,363,100−97.2% | Reduced |
| Swiss Life Asset Management Ltd | 99,859 | $3.01M | 0.04% | −8,680−8.0% | Reduced |
| Rothschild Investment Corp | 98,282 | $3.02M | 0.24% | +6,010+6.5% | Added |
| Simplex Trading, LLC | 98,387 | $3.02M | 0.11% | −34,932−26.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 99,865 | $3.06M | 1.51% | −1,345−1.3% | Reduced |
| Cowen and Company, LLC | 100,100 | $3.07M | 0.16% | +74,138+285.6% | Added |
| Worldquant Millennium Advisors LLC | 100,370 | $3.08M | 0.07% | +12,236+13.9% | Added |
| Mn Services Vermogensbeheer B.V. | 119,228 | $3.08M | 0.02% | +119,228 | New |
| Alpine Global Management, LLC | 101,901 | $3.13M | 0.43% | −359,320−77.9% | Reduced |
| SEI Investments Co | 102,761 | $3.15M | 0.01% | −6,769−6.2% | Reduced |
| AQR Capital Management LLC | 104,742 | $3.16M | 0.01% | −49,606−32.1% | Reduced |
| Public Employees Retirement System of Ohio | 106,485 | $3.27M | 0.01% | +9,849+10.2% | Added |
| PFS Investments Inc. | 112,503 | $3.30M | 0.08% | +10,736+10.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 107,469 | $3.30M | 0.01% | −2,862−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 108,460 | $3.33M | 0.01% | −73,598−40.4% | Reduced |
| CIBC World Markets Corp | 109,228 | $3.35M | 0.02% | +3,106+2.9% | Added |
| Duality Advisers, LP | 109,361 | $3.35M | 0.30% | +9,221+9.2% | Added |
| Oregon Public Employees Retirement Fund | 110,843 | $3.40M | 0.04% | −5,550−4.8% | Reduced |
| Occudo Quantitative Strategies LP | 112,378 | $3.45M | 0.53% | +102,202+1,004.3% | Added |
| Toronto Dominion Bank | 113,288 | $3.48M | 0.01% | −2,942,949−96.3% | Reduced |
| Achmea Investment Management B.V. | 115,506 | $3.54M | 0.12% | +9,432+8.9% | Added |
| Timber Creek Capital Management LLC | 116,228 | $3.56M | 1.16% | −6,485−5.3% | Reduced |
| Optimal Asset Management, Inc. | 116,588 | $3.58M | 0.42% | +116,588 | New |
| Marathon Trading Investment Management LLC | 117,600 | $3.61M | 1.97% | +110,200+1,489.2% | Added |
| Holocene Advisors, LP | 117,925 | $3.62M | 0.02% | +117,925 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 121,939 | $3.74M | 0.36% | +117,343+2,553.2% | Added |
| ExodusPoint Capital Management, LP | 122,460 | $3.76M | 0.06% | −36,740−23.1% | Reduced |
| NN Investment Partners Holdings N.V. | 123,000 | $3.77M | 0.02% | +123,000 | New |
| Nisa Investment Advisors, LLC | 123,450 | $3.79M | 0.02% | −33,280−21.2% | Reduced |
| Estabrook Capital Management | 126,907 | $3.89M | 0.59% | +31,070+32.4% | Added |
| Addenda Capital Inc. | 127,095 | $3.90M | 0.18% | −3,144−2.4% | Reduced |
| Westpac Banking Corp | 127,676 | $3.92M | 0.04% | −14,720−10.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 127,861 | $3.92M | 0.08% | −676−0.5% | Reduced |
| HGK Asset Management Inc | 129,873 | $3.98M | 1.27% | +129,873 | New |
| Edgestream Partners, L.P. | 131,050 | $4.02M | 0.24% | +131,050 | New |
| LPL Financial LLC | 131,951 | $4.05M | 0.00% | −57,512−30.4% | Reduced |
| Poehling Capital Management, LLC | 132,865 | $4.08M | 1.30% | +89,427+205.9% | Added |
| Trexquant Investment LP | 134,861 | $4.14M | 0.35% | +120,377+831.1% | Added |
| Clark Estates Inc | 136,800 | $4.20M | 0.55% | +66,800+95.4% | Added |
| Brandywine Global Investment Management, LLC | 137,495 | $4.22M | 0.03% | −63,064−31.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 139,457 | $4.28M | 0.78% | +300+0.2% | Added |
| Summit Street Capital Management, LLC | 149,641 | $4.59M | 2.94% | +30,411+25.5% | Added |
| M&R Capital Management Inc | 153,064 | $4.70M | 1.08% | −890−0.6% | Reduced |
| Ameriprise Financial Inc | 153,709 | $4.71M | 0.00% | −133,566−46.5% | Reduced |
| GAM Holding AG | 156,137 | $4.79M | 0.21% | +105,728+209.7% | Added |
| Victory Capital Management Inc | 158,806 | $4.87M | 0.00% | −77,853−32.9% | Reduced |
| Eaton Vance Management | 159,120 | $4.88M | 0.01% | −286−0.2% | Reduced |
| Marshall Wace North America L.P. | 160,688 | $4.93M | 0.02% | −363,055−69.3% | Reduced |
| First Manhattan Co | 160,963 | $4.94M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 163,250 | $5.01M | 0.00% | −5,273−3.1% | Reduced |
| Martin & Co Inc | 168,845 | $5.18M | 1.29% | +168,845 | New |
| Clearline Capital LP | 170,063 | $5.22M | 0.78% | +170,063 | New |
| Aigen Investment Management, LP | 173,144 | $5.31M | 0.93% | +173,144 | New |
| Massachusetts Financial Services Co | 173,684 | $5.33M | 0.00% | −341,970−66.3% | Reduced |
| American National Insurance Co | 174,635 | $5.36M | 0.20% | −265−0.2% | Reduced |
| Ergoteles LLC | 175,600 | $5.39M | 0.12% | +175,600 | New |
| Moody National Bank Trust Division | 175,702 | $5.39M | 0.11% | −107−0.1% | Reduced |
| Auxier Asset Management | 176,330 | $5.41M | 0.90% | +8,515+5.1% | Added |
| New York State Teachers Retirement System | 176,865 | $5.43M | 0.01% | +383+0.2% | Added |
| State Board of Administration of Florida Retirement System | 182,223 | $5.59M | 0.01% | −4,826−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 183,519 | $5.63M | 0.01% | −246,292−57.3% | Reduced |
| Great West Life Assurance Co | 183,599 | $5.63M | 0.01% | −17,137−8.5% | Reduced |
| Scout Investments, Inc. | 184,888 | $5.67M | 0.08% | −351,066−65.5% | Reduced |
| Foxhaven Asset Management, LP | 186,231 | $5.71M | 0.16% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 189,186 | $5.80M | 0.06% | −2,940−1.5% | Reduced |
| Jefferies Group LLC | 197,830 | $6.07M | 0.11% | +50,943+34.7% | Added |
| Brookfield Asset Management Inc. | 200,000 | $6.14M | 0.03% | +193,936+3,198.2% | Added |
| Eisler Capital (UK) Ltd. | 200,000 | $6.14M | 1.23% | +200,000 | New |
| Russell Investments Group, Ltd. | 200,729 | $6.15M | 0.01% | −35,048−14.9% | Reduced |