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, Q3 2021
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 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
- 587
- −16 vs. Q2 2021
- Shares held
- 170.6M
- +55.0K (0.0%) vs. Q2 2021
- Total value
- $4.33B
- −$906.0M (−17.3%) vs. Q2 2021
- New holders
- 64
- 221 more added
- Sold out
- 80
- 194 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 34,657 | $880.0K | 0.06% | +34,657 | New |
| SG Americas Securities, LLC | 34,736 | $882.0K | 0.00% | +25,422+272.9% | Added |
| Banque Cantonale Vaudoise | 34,832 | $883.0K | 0.04% | +6,300+22.1% | Added |
| Merrion Investment Management Co, LLC | 34,900 | $885.0K | 0.67% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 34,946 | $886.9K | 0.01% | +6,833+24.3% | Added |
| Consolidated Investment Group LLC | 35,000 | $888.0K | 0.14% | +35,000 | New |
| APG Asset Management N.V. | 41,000 | $898.0K | 0.00% | +6,000+17.1% | Added |
| Vontobel Holding Ltd. | 35,712 | $906.0K | 0.01% | +10,950+44.2% | Added |
| Sowell Financial Services LLC | 35,723 | $907.0K | 0.06% | +1,945+5.8% | Added |
| USS Investment Management Ltd | 35,886 | $910.0K | 0.01% | +35,886 | New |
| Gulf International Bank (UK) Ltd | 36,334 | $922.0K | 0.01% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 37,100 | $942.0K | 0.20% | −14,750−28.4% | Reduced |
| AllGen Financial Advisors, Inc. | 38,423 | $947.2K | 0.77% | +38,423 | New |
| MetLife Investment Management | 38,189 | $969.2K | 0.01% | −912−2.3% | Reduced |
| AMP Capital Investors Ltd | 39,092 | $992.0K | 0.01% | −3,401−8.0% | Reduced |
| Commonwealth Equity Services, LLC | 39,090 | $992.0K | 0.00% | +6,292+19.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 39,944 | $1.01M | 0.56% | +685+1.7% | Added |
| Prelude Capital Management, LLC | 40,900 | $1.03M | 0.06% | +8,820+27.5% | Added |
| Gotham Asset Management, LLC | 41,136 | $1.04M | 0.04% | +41,136 | New |
| Swedbank AB | 42,270 | $1.07M | 0.00% | +23,087+120.4% | Added |
| Legacy Capital Partners, Inc. | 42,510 | $1.08M | 0.39% | −430−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 42,654 | $1.08M | 0.01% | +8,605+25.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 42,625 | $1.08M | 0.81% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 42,823 | $1.09M | 0.67% | +12,305+40.3% | Added |
| Virtu Financial LLC | 43,175 | $1.10M | 0.10% | +43,175 | New |
| US Bancorp | 43,675 | $1.11M | 0.00% | −19,763−31.2% | Reduced |
| Seven Eight Capital, LP | 44,950 | $1.14M | 0.11% | +44,950 | New |
| Capula Management Ltd | 45,351 | $1.15M | 0.09% | +32,522+253.5% | Added |
| Davenport & Co LLC | 45,801 | $1.16M | 0.01% | +4,889+12.0% | Added |
| Echo Street Capital Management LLC | 45,938 | $1.17M | 0.01% | +45,938 | New |
| TD Asset Management Inc | 47,052 | $1.19M | 0.00% | −300−0.6% | Reduced |
| Augustine Asset Management Inc | 47,270 | $1.20M | 0.64% | −1,129−2.3% | Reduced |
| Arizona State Retirement System | 47,357 | $1.20M | 0.01% | +1,429+3.1% | Added |
| Royal London Asset Management Ltd | 48,004 | $1.22M | 0.00% | −678−1.4% | Reduced |
| HAP Trading, LLC | 48,197 | $1.22M | 0.09% | +48,197 | New |
| State of Michigan Retirement System | 48,665 | $1.24M | 0.01% | +100+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 48,704 | $1.24M | 0.05% | −1,703−3.4% | Reduced |
| Cutler Group LP | 48,956 | $1.24M | 0.09% | +40,827+502.2% | Added |
| Algert Global LLC | 49,221 | $1.25M | 0.17% | +49,221 | New |
| Amalgamated Bank | 49,466 | $1.25M | 0.01% | −746−1.5% | Reduced |
| Captrust Financial Advisors | 49,645 | $1.26M | 0.01% | −11,286−18.5% | Reduced |
| American International Group, Inc. | 50,451 | $1.28M | 0.01% | −957−1.9% | Reduced |
| Mutual of America Capital Management LLC | 50,834 | $1.29M | 0.01% | +197+0.4% | Added |
| Ionic Capital Management LLC | 51,200 | $1.30M | 0.19% | −27,000−34.5% | Reduced |
| Rockefeller Capital Management L.P. | 52,398 | $1.33M | 0.01% | −43,515−45.4% | Reduced |
| Exchange Traded Concepts, LLC | 52,627 | $1.34M | 0.03% | +18,159+52.7% | Added |
| KLK Capital Management LLC | 53,861 | $1.37M | 1.25% | +19,348+56.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,689 | $1.39M | 0.02% | +33,558+158.8% | Added |
| Price Michael F | 55,000 | $1.40M | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 55,237 | $1.40M | 0.01% | +8,755+18.8% | Added |
| Retirement Systems of Alabama | 58,067 | $1.47M | 0.01% | −3,628−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 58,512 | $1.49M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 58,913 | $1.50M | 0.01% | −456,846−88.6% | Reduced |
| Treasurer of the State of North Carolina | 59,488 | $1.51M | 0.01% | +2,009+3.5% | Added |
| Westport Asset Management Inc | 60,000 | $1.52M | 0.74% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 64,148 | $1.63M | 0.29% | +64,148 | New |
| Montag A & Associates Inc | 64,539 | $1.64M | 0.09% | −21,596−25.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 65,480 | $1.66M | 0.02% | +11,842+22.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,200 | $1.68M | 0.01% | +66,200 | New |
| Voya Investment Management LLC | 66,878 | $1.70M | 0.00% | −460−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,353 | $1.71M | 0.02% | +14,800+28.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,664 | $1.72M | 0.01% | +12,108+21.8% | Added |
| The PNC Financial Services Group, Inc. | 68,379 | $1.74M | 0.00% | −1,245−1.8% | Reduced |
| Capital Analysts, LLC | 68,506 | $1.74M | 0.11% | +7,339+12.0% | Added |
| Hall Kathryn A. | 69,688 | $1.77M | 0.53% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 70,760 | $1.80M | 0.10% | +37,084+110.1% | Added |
| Jump Financial, LLC | 71,599 | $1.82M | 0.13% | −13,916−16.3% | Reduced |
| Gateway Investment Advisers LLC | 71,913 | $1.82M | 0.02% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 72,121 | $1.83M | 1.17% | +44,003+156.5% | Added |
| Trexquant Investment LP | 73,556 | $1.87M | 0.15% | −61,305−45.5% | Reduced |
| Canada Pension Plan Investment Board | 73,762 | $1.87M | 0.00% | +16,624+29.1% | Added |
| Northstar Group, Inc. | 74,627 | $1.89M | 0.49% | −1,656−2.2% | Reduced |
| Marathon Trading Investment Management LLC | 74,799 | $1.90M | 0.91% | −42,801−36.4% | Reduced |
| Cove Street Capital, LLC | 75,000 | $1.90M | 0.28% | −12,400−14.2% | Reduced |
| Murphy Pohlad Asset Management LLC | 75,681 | $1.92M | 0.78% | +100+0.1% | Added |
| Handelsbanken Fonder AB | 76,253 | $1.94M | 0.01% | +16,370+27.3% | Added |
| Unison Advisors LLC | 76,326 | $1.94M | 0.48% | −19,698−20.5% | Reduced |
| Pictet Asset Management SA | 76,572 | $1.94M | 0.00% | +76,572 | New |
| Cape Cod Five Cents Savings Bank | 77,729 | $1.97M | 0.20% | +16,743+27.5% | Added |
| Pinnacle Associates Ltd | 77,828 | $1.98M | 0.04% | +2,045+2.7% | Added |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.98M | 0.44% | +16,000+25.8% | Added |
| Asset Management One Co.,Ltd. | 79,185 | $2.01M | 0.01% | +3,386+4.5% | Added |
| Norges Bank | 79,521 | $2.02M | 0.00% | −6,171−7.2% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $2.02M | 0.04% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 81,079 | $2.06M | 0.00% | +8,796+12.2% | Added |
| Salem Investment Counselors Inc | 81,755 | $2.08M | 0.11% | +10,240+14.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,070 | $2.13M | 0.00% | +20,219+31.7% | Added |
| Ergoteles LLC | 87,472 | $2.14M | 0.08% | −88,128−50.2% | Reduced |
| Quantbot Technologies LP | 84,499 | $2.14M | 0.16% | −136,572−61.8% | Reduced |
| Quadrature Capital Ltd | 85,306 | $2.17M | 0.08% | −187,578−68.7% | Reduced |
| First Republic Investment Management, Inc. | 85,412 | $2.17M | 0.01% | +20,516+31.6% | Added |
| Northwest & Ethical Investments L.P. | 86,695 | $2.20M | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 86,896 | $2.21M | 0.01% | −2,951−3.3% | Reduced |
| Wolverine Trading, LLC | 88,939 | $2.26M | 0.05% | +29,762+50.3% | Added |
| Janney Montgomery Scott LLC | 91,035 | $2.31M | 0.01% | +6,293+7.4% | Added |
| Engineers Gate Manager LP | 91,132 | $2.31M | 0.13% | +6,453+7.6% | Added |
| Schonfeld Strategic Advisors LLC | 91,343 | $2.32M | 0.03% | −365,557−80.0% | Reduced |
| First Foundation Advisors | 91,543 | $2.32M | 0.09% | +91,543 | New |
| Cutter & CO Brokerage, Inc. | 91,745 | $2.33M | 0.56% | −3,950−4.1% | Reduced |
| Occudo Quantitative Strategies LP | 92,309 | $2.34M | 0.28% | −20,069−17.9% | Reduced |