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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 94,327 | $2.39M | 0.15% | 00.0% | Unchanged |
| CWM Advisors, LLC | 95,078 | $2.41M | 0.31% | +53,468+128.5% | Added |
| State of New Jersey Common Pension Fund D | 98,766 | $2.51M | 0.01% | +1,834+1.9% | Added |
| Swiss Life Asset Management Ltd | 100,100 | $2.54M | 0.04% | +241+0.2% | Added |
| Brookfield Asset Management Inc. | 100,000 | $2.54M | 0.01% | −100,000−50.0% | Reduced |
| American Assets Investment Management, LLC | 100,000 | $2.54M | 0.31% | +100,000 | New |
| Weiss Multi-Strategy Advisers LLC | 100,268 | $2.54M | 0.06% | −100,330−50.0% | Reduced |
| Rothschild Investment Corp | 101,007 | $2.56M | 0.22% | +2,725+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 103,820 | $2.63M | 0.01% | −3,649−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 104,732 | $2.66M | 0.01% | −1,753−1.6% | Reduced |
| CIBC World Markets Corp | 104,949 | $2.66M | 0.02% | −4,279−3.9% | Reduced |
| RNC Capital Management LLC | 106,782 | $2.71M | 0.14% | +35,610+50.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 109,443 | $2.78M | 0.01% | +40,543+58.8% | Added |
| Burleson & Company, LLC | 109,604 | $2.78M | 0.42% | +109,604 | New |
| Estabrook Capital Management | 111,221 | $2.82M | 0.44% | −15,686−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 113,159 | $2.87M | 0.01% | +4,699+4.3% | Added |
| Victory Capital Management Inc | 113,968 | $2.89M | 0.00% | −44,838−28.2% | Reduced |
| Addenda Capital Inc. | 115,714 | $2.94M | 0.14% | −11,381−9.0% | Reduced |
| Achmea Investment Management B.V. | 116,391 | $2.95M | 0.09% | +885+0.8% | Added |
| PFS Investments Inc. | 113,423 | $2.98M | 0.06% | +920+0.8% | Added |
| Oregon Public Employees Retirement Fund | 117,835 | $2.99M | 0.03% | +6,992+6.3% | Added |
| Nisa Investment Advisors, LLC | 118,350 | $3.00M | 0.02% | −5,100−4.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 119,228 | $3.03M | 0.02% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 121,257 | $3.08M | 0.16% | +121,257 | New |
| Cowen and Company, LLC | 122,200 | $3.10M | 0.15% | +22,100+22.1% | Added |
| NN Investment Partners Holdings N.V. | 123,000 | $3.12M | 0.02% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 123,184 | $3.13M | 0.03% | +88,123+251.3% | Added |
| Toronto Dominion Bank | 123,555 | $3.14M | 0.00% | +10,267+9.1% | Added |
| Horizon Kinetics Asset Management LLC | 123,657 | $3.14M | 0.07% | −4,204−3.3% | Reduced |
| Simplex Trading, LLC | 103,082 | $3.22M | 0.11% | +4,695+4.8% | Added |
| Timber Creek Capital Management LLC | 126,823 | $3.22M | 1.02% | +10,595+9.1% | Added |
| Twinbeech Capital LP | 128,500 | $3.26M | 0.23% | +66,396+106.9% | Added |
| Nokota Management, LP | 128,900 | $3.27M | 19.05% | +128,900 | New |
| HighTower Advisors, LLC | 130,135 | $3.30M | 0.01% | +94,978+270.2% | Added |
| Caisse de Depot Et Placement du Quebec | 132,503 | $3.36M | 0.01% | +132,503 | New |
| HRT Financial LP | 134,314 | $3.41M | 0.02% | +134,314 | New |
| Holocene Advisors, LP | 137,041 | $3.48M | 0.02% | +19,116+16.2% | Added |
| Truist Financial Corp | 137,887 | $3.50M | 0.01% | +42,164+44.0% | Added |
| Mandatum Life Insurance Co Ltd | 139,457 | $3.54M | 0.66% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 141,357 | $3.59M | 0.98% | +82,981+142.1% | Added |
| Westpac Banking Corp | 142,676 | $3.62M | 0.04% | +15,000+11.7% | Added |
| CSS LLC | 143,078 | $3.63M | 0.19% | +133,078+1,330.8% | Added |
| State of Wisconsin Investment Board | 144,252 | $3.66M | 0.01% | −91,808−38.9% | Reduced |
| Jane Street Group, LLC | 147,788 | $3.75M | 0.01% | +56,720+62.3% | Added |
| DLD Asset Management, LP | 150,000 | $3.81M | 0.30% | +150,000 | New |
| Eaton Vance Management | 153,005 | $3.81M | 0.01% | −6,115−3.8% | Reduced |
| Clark Estates Inc | 151,800 | $3.85M | 0.55% | +15,000+11.0% | Added |
| M&R Capital Management Inc | 152,336 | $3.87M | 0.88% | −728−0.5% | Reduced |
| Poehling Capital Management, LLC | 153,659 | $3.90M | 1.32% | +20,794+15.7% | Added |
| HGK Asset Management Inc | 153,822 | $3.90M | 1.28% | +23,949+18.4% | Added |
| GAM Holding AG | 155,407 | $3.94M | 0.18% | −730−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 156,391 | $3.97M | 0.00% | −6,859−4.2% | Reduced |
| Ameriprise Financial Inc | 158,606 | $4.03M | 0.00% | +4,897+3.2% | Added |
| Janus Henderson Group PLC | 158,859 | $4.03M | 0.00% | −284,321−64.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 159,420 | $4.05M | 1.96% | +59,555+59.6% | Added |
| First Manhattan Co | 160,911 | $4.08M | 0.02% | −520.0% | Reduced |
| LPL Financial LLC | 164,060 | $4.16M | 0.00% | +32,109+24.3% | Added |
| Pentwater Capital Management LP | 168,000 | $4.26M | 0.06% | −736,000−81.4% | Reduced |
| Clearline Capital LP | 170,063 | $4.32M | 0.57% | 00.0% | Unchanged |
| American National Insurance Co | 174,485 | $4.43M | 0.17% | −150−0.1% | Reduced |
| Auxier Asset Management | 174,705 | $4.43M | 0.75% | −1,625−0.9% | Reduced |
| Moody National Bank Trust Division | 175,357 | $4.45M | 0.07% | −345−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 175,951 | $4.47M | 0.01% | −6,272−3.4% | Reduced |
| Caption Management, LLC | 185,300 | $4.54M | 0.30% | +108,800+142.2% | Added |
| Nomura Holdings Inc | 178,410 | $4.59M | 0.03% | +161,702+967.8% | Added |
| Scout Investments, Inc. | 182,342 | $4.63M | 0.07% | −2,546−1.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 183,825 | $4.67M | 0.81% | +61,886+50.8% | Added |
| Martin & Co Inc | 184,815 | $4.69M | 1.10% | +15,970+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 187,134 | $4.75M | 0.01% | −114,621−38.0% | Reduced |
| New York State Teachers Retirement System | 188,226 | $4.78M | 0.01% | +11,361+6.4% | Added |
| Great West Life Assurance Co | 190,540 | $4.87M | 0.01% | +6,941+3.8% | Added |
| Terril Brothers, Inc. | 199,625 | $5.07M | 1.25% | −5,090−2.5% | Reduced |
| Summit Street Capital Management, LLC | 202,720 | $5.14M | 3.42% | +53,079+35.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,757 | $5.15M | 0.03% | +175,609+646.9% | Added |
| Russell Investments Group, Ltd. | 203,555 | $5.16M | 0.01% | +2,826+1.4% | Added |
| Personal Capital Advisors Corp | 204,198 | $5.18M | 0.03% | −6,354−3.0% | Reduced |
| LSV Asset Management | 205,900 | $5.22M | 0.01% | −7,400−3.5% | Reduced |
| Principal Financial Group Inc | 214,495 | $5.44M | 0.00% | +4,982+2.4% | Added |
| Alliancebernstein L.P. | 215,621 | $5.47M | 0.00% | −372,504−63.3% | Reduced |
| PEAK6 Investments LLC | 221,015 | $5.61M | 0.11% | +221,015 | New |
| Storebrand Asset Management AS | 222,882 | $5.66M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 224,545 | $5.70M | 0.17% | −22,251−9.0% | Reduced |
| Aigen Investment Management, LP | 226,094 | $5.74M | 1.10% | +52,950+30.6% | Added |
| Duality Advisers, LP | 227,343 | $5.77M | 0.44% | +117,982+107.9% | Added |
| New York State Common Retirement Fund | 231,701 | $5.88M | 0.01% | +2,930+1.3% | Added |
| Price T Rowe Associates Inc | 236,650 | $6.01M | 0.00% | −20,191−7.9% | Reduced |
| Cumberland Partners Ltd | 238,745 | $6.06M | 0.50% | −2,450−1.0% | Reduced |
| Hillman Capital Management, Inc. | 246,926 | $6.27M | 2.20% | +11,600+4.9% | Added |
| Randolph Co Inc | 250,530 | $6.36M | 0.82% | +1080.0% | Added |
| Thompson Investment Management, Inc. | 254,774 | $6.47M | 0.96% | +25,892+11.3% | Added |
| Pendal Group Limited | 256,132 | $6.50M | 0.05% | +256,132 | New |
| Rhumbline Advisers | 257,709 | $6.54M | 0.01% | −7,250−2.7% | Reduced |
| Andra AP-fonden | 259,700 | $6.59M | 0.14% | −17,400−6.3% | Reduced |
| Millennium Management LLC | 269,389 | $6.84M | 0.01% | −1,847,462−87.3% | Reduced |
| Prudential Financial Inc | 258,480 | $6.87M | 0.01% | +14,321+5.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 271,286 | $6.88M | 0.02% | −6,734−2.4% | Reduced |
| ExodusPoint Capital Management, LP | 271,823 | $6.90M | 0.10% | +149,363+122.0% | Added |
| HSBC Holdings PLC | 278,900 | $7.06M | 0.01% | −27,819−9.1% | Reduced |
| Antara Capital LP | 300,000 | $7.61M | 1.50% | +300,000 | New |
| Cubist Systematic Strategies, LLC | 303,024 | $7.69M | 0.10% | −152,087−33.4% | Reduced |