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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 228,882 | $7.02M | 1.01% | +58,017+34.0% | Added |
| New York State Common Retirement Fund | 228,771 | $7.02M | 0.01% | +23,271+11.3% | Added |
| Stifel Financial Corp | 225,278 | $6.91M | 0.01% | +129,158+134.4% | Added |
| Storebrand Asset Management AS | 222,882 | $6.84M | 0.03% | −5,567−2.4% | Reduced |
| Quantbot Technologies LP | 221,071 | $6.78M | 0.53% | +221,071 | New |
| AustralianSuper Pty Ltd | 215,411 | $6.61M | 0.05% | −12,509−5.5% | Reduced |
| LSV Asset Management | 213,300 | $6.54M | 0.01% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 210,552 | $6.46M | 0.03% | +46,380+28.3% | Added |
| Principal Financial Group Inc | 209,513 | $6.43M | 0.00% | +12,862+6.5% | Added |
| Terril Brothers, Inc. | 204,715 | $6.28M | 1.47% | +176,840+634.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 200,598 | $6.15M | 0.14% | +41,966+26.5% | Added |
| Russell Investments Group, Ltd. | 200,729 | $6.15M | 0.01% | −35,048−14.9% | Reduced |
| Eisler Capital (UK) Ltd. | 200,000 | $6.14M | 1.23% | +200,000 | New |
| Brookfield Asset Management Inc. | 200,000 | $6.14M | 0.03% | +193,936+3,198.2% | Added |
| Jefferies Group LLC | 197,830 | $6.07M | 0.11% | +50,943+34.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 189,186 | $5.80M | 0.06% | −2,940−1.5% | Reduced |
| Foxhaven Asset Management, LP | 186,231 | $5.71M | 0.16% | 00.0% | Unchanged |
| Scout Investments, Inc. | 184,888 | $5.67M | 0.08% | −351,066−65.5% | 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 |
| State Board of Administration of Florida Retirement System | 182,223 | $5.59M | 0.01% | −4,826−2.6% | Reduced |
| New York State Teachers Retirement System | 176,865 | $5.43M | 0.01% | +383+0.2% | Added |
| Auxier Asset Management | 176,330 | $5.41M | 0.90% | +8,515+5.1% | Added |
| Moody National Bank Trust Division | 175,702 | $5.39M | 0.11% | −107−0.1% | Reduced |
| Ergoteles LLC | 175,600 | $5.39M | 0.12% | +175,600 | New |
| American National Insurance Co | 174,635 | $5.36M | 0.20% | −265−0.2% | Reduced |
| Massachusetts Financial Services Co | 173,684 | $5.33M | 0.00% | −341,970−66.3% | Reduced |
| Aigen Investment Management, LP | 173,144 | $5.31M | 0.93% | +173,144 | New |
| Clearline Capital LP | 170,063 | $5.22M | 0.78% | +170,063 | New |
| Martin & Co Inc | 168,845 | $5.18M | 1.29% | +168,845 | New |
| Manufacturers Life Insurance Company, The | 163,250 | $5.01M | 0.00% | −5,273−3.1% | Reduced |
| First Manhattan Co | 160,963 | $4.94M | 0.02% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 160,688 | $4.93M | 0.02% | −363,055−69.3% | Reduced |
| Eaton Vance Management | 159,120 | $4.88M | 0.01% | −286−0.2% | Reduced |
| Victory Capital Management Inc | 158,806 | $4.87M | 0.00% | −77,853−32.9% | Reduced |
| GAM Holding AG | 156,137 | $4.79M | 0.21% | +105,728+209.7% | Added |
| Ameriprise Financial Inc | 153,709 | $4.71M | 0.00% | −133,566−46.5% | Reduced |
| M&R Capital Management Inc | 153,064 | $4.70M | 1.08% | −890−0.6% | Reduced |
| Summit Street Capital Management, LLC | 149,641 | $4.59M | 2.94% | +30,411+25.5% | Added |
| Mandatum Life Insurance Co Ltd | 139,457 | $4.28M | 0.78% | +300+0.2% | Added |
| Brandywine Global Investment Management, LLC | 137,495 | $4.22M | 0.03% | −63,064−31.4% | Reduced |
| Clark Estates Inc | 136,800 | $4.20M | 0.55% | +66,800+95.4% | Added |
| Trexquant Investment LP | 134,861 | $4.14M | 0.35% | +120,377+831.1% | Added |
| Poehling Capital Management, LLC | 132,865 | $4.08M | 1.30% | +89,427+205.9% | Added |
| LPL Financial LLC | 131,951 | $4.05M | 0.00% | −57,512−30.4% | Reduced |
| Edgestream Partners, L.P. | 131,050 | $4.02M | 0.24% | +131,050 | New |
| HGK Asset Management Inc | 129,873 | $3.98M | 1.27% | +129,873 | New |
| Horizon Kinetics Asset Management LLC | 127,861 | $3.92M | 0.08% | −676−0.5% | Reduced |
| Westpac Banking Corp | 127,676 | $3.92M | 0.04% | −14,720−10.3% | Reduced |
| Addenda Capital Inc. | 127,095 | $3.90M | 0.18% | −3,144−2.4% | Reduced |
| Estabrook Capital Management | 126,907 | $3.89M | 0.59% | +31,070+32.4% | Added |
| Nisa Investment Advisors, LLC | 123,450 | $3.79M | 0.02% | −33,280−21.2% | Reduced |
| NN Investment Partners Holdings N.V. | 123,000 | $3.77M | 0.02% | +123,000 | New |
| ExodusPoint Capital Management, LP | 122,460 | $3.76M | 0.06% | −36,740−23.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 121,939 | $3.74M | 0.36% | +117,343+2,553.2% | Added |
| Holocene Advisors, LP | 117,925 | $3.62M | 0.02% | +117,925 | New |
| Marathon Trading Investment Management LLC | 117,600 | $3.61M | 1.97% | +110,200+1,489.2% | Added |
| Optimal Asset Management, Inc. | 116,588 | $3.58M | 0.42% | +116,588 | New |
| Timber Creek Capital Management LLC | 116,228 | $3.56M | 1.16% | −6,485−5.3% | Reduced |
| Achmea Investment Management B.V. | 115,506 | $3.54M | 0.12% | +9,432+8.9% | Added |
| Toronto Dominion Bank | 113,288 | $3.48M | 0.01% | −2,942,949−96.3% | Reduced |
| Occudo Quantitative Strategies LP | 112,378 | $3.45M | 0.53% | +102,202+1,004.3% | Added |
| Oregon Public Employees Retirement Fund | 110,843 | $3.40M | 0.04% | −5,550−4.8% | Reduced |
| Duality Advisers, LP | 109,361 | $3.35M | 0.30% | +9,221+9.2% | Added |
| CIBC World Markets Corp | 109,228 | $3.35M | 0.02% | +3,106+2.9% | Added |
| Advisor Group Holdings, Inc. | 108,460 | $3.33M | 0.01% | −73,598−40.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 107,469 | $3.30M | 0.01% | −2,862−2.6% | Reduced |
| PFS Investments Inc. | 112,503 | $3.30M | 0.08% | +10,736+10.5% | Added |
| Public Employees Retirement System of Ohio | 106,485 | $3.27M | 0.01% | +9,849+10.2% | Added |
| AQR Capital Management LLC | 104,742 | $3.16M | 0.01% | −49,606−32.1% | Reduced |
| SEI Investments Co | 102,761 | $3.15M | 0.01% | −6,769−6.2% | Reduced |
| Alpine Global Management, LLC | 101,901 | $3.13M | 0.43% | −359,320−77.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 119,228 | $3.08M | 0.02% | +119,228 | New |
| Worldquant Millennium Advisors LLC | 100,370 | $3.08M | 0.07% | +12,236+13.9% | Added |
| Cowen and Company, LLC | 100,100 | $3.07M | 0.16% | +74,138+285.6% | Added |
| Lorne Steinberg Wealth Management Inc. | 99,865 | $3.06M | 1.51% | −1,345−1.3% | Reduced |
| Simplex Trading, LLC | 98,387 | $3.02M | 0.11% | −34,932−26.2% | Reduced |
| Rothschild Investment Corp | 98,282 | $3.02M | 0.24% | +6,010+6.5% | Added |
| Swiss Life Asset Management Ltd | 99,859 | $3.01M | 0.04% | −8,680−8.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 97,051 | $2.98M | 0.01% | −3,363,100−97.2% | Reduced |
| State of New Jersey Common Pension Fund D | 96,932 | $2.97M | 0.01% | +26,039+36.7% | Added |
| Unison Advisors LLC | 96,024 | $2.95M | 0.55% | +96,024 | New |
| Rockefeller Capital Management L.P. | 95,913 | $2.94M | 0.02% | +47,374+97.6% | Added |
| Truist Financial Corp | 95,723 | $2.94M | 0.00% | −7,982−7.7% | Reduced |
| Cutter & CO Brokerage, Inc. | 95,695 | $2.94M | 0.68% | +95,695 | New |
| Quinn Opportunity Partners LLC | 94,327 | $2.89M | 0.18% | +80,327+573.8% | Added |
| HBC Financial Services, PLLC | 68,499 | $2.85M | 1.93% | +68,299+34,149.5% | Added |
| Jane Street Group, LLC | 91,068 | $2.79M | 0.01% | −4,391,337−98.0% | Reduced |
| Panagora Asset Management Inc | 89,847 | $2.76M | 0.01% | +37,097+70.3% | Added |
| Paloma Partners Management Co | 89,574 | $2.75M | 0.07% | +85,998+2,404.9% | Added |
| Citadel Advisors LLC | 88,806 | $2.73M | 0.00% | −513,513−85.3% | Reduced |
| Cove Street Capital, LLC | 87,400 | $2.68M | 0.39% | +87,400 | New |
| Schroder Investment Management Group | 92,236 | $2.67M | 0.00% | −12,178−11.7% | Reduced |
| Northwest & Ethical Investments L.P. | 86,695 | $2.66M | 0.09% | +6,308+7.8% | Added |
| Montag A & Associates Inc | 86,135 | $2.64M | 0.14% | −750−0.9% | Reduced |
| Norges Bank | 85,692 | $2.63M | 0.00% | −765,235−89.9% | Reduced |
| Jump Financial, LLC | 85,515 | $2.62M | 0.25% | +85,515 | New |
| Janney Montgomery Scott LLC | 84,742 | $2.60M | 0.01% | +23,510+38.4% | Added |
| Shikiar Asset Management Inc | 84,700 | $2.60M | 0.73% | −51,395−37.8% | Reduced |
| Engineers Gate Manager LP | 84,679 | $2.60M | 0.17% | +21,821+34.7% | Added |