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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 307,004 | $7.79M | 0.19% | +109,174+55.2% | Added |
| California State Teachers Retirement System | 308,960 | $7.84M | 0.01% | +18,953+6.5% | Added |
| D. E. Shaw & Co., Inc. | 314,834 | $7.99M | 0.01% | −46,399−12.8% | Reduced |
| Gabelli Funds LLC | 321,850 | $8.17M | 0.05% | −45,000−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 324,759 | $8.24M | 0.02% | −37,282−10.3% | Reduced |
| Stifel Financial Corp | 329,596 | $8.37M | 0.01% | +104,318+46.3% | Added |
| Assetmark, Inc | 333,283 | $8.46M | 0.04% | +9,395+2.9% | Added |
| Biechele Royce Advisors | 339,887 | $8.63M | 3.81% | +32,419+10.5% | Added |
| Reaves W H & Co Inc | 341,808 | $8.68M | 0.28% | +341,808 | New |
| Quantitative Investment Management, LLC | 342,787 | $8.70M | 0.79% | +31,419+10.1% | Added |
| O'Shaughnessy Asset Management, LLC | 346,557 | $8.80M | 0.18% | −88,439−20.3% | Reduced |
| Envestnet Asset Management Inc | 361,104 | $9.16M | 0.01% | +29,085+8.8% | Added |
| California Public Employees Retirement System | 371,340 | $9.43M | 0.01% | +1,420+0.4% | Added |
| Pacer Advisors, Inc. | 385,520 | $9.78M | 0.12% | +110,094+40.0% | Added |
| Man Group plc | 431,887 | $11.0M | 0.04% | −170,010−28.2% | Reduced |
| Kamunting Street Capital Management, L.P. | 434,203 | $11.0M | 6.04% | +147,974+51.7% | Added |
| Ensign Peak Advisors, Inc | 456,858 | $11.6M | 0.02% | −44,067−8.8% | Reduced |
| Harber Asset Management LLC | 464,097 | $11.8M | 2.83% | +42,214+10.0% | Added |
| AustralianSuper Pty Ltd | 468,539 | $11.9M | 0.08% | +253,128+117.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 497,175 | $12.6M | 0.01% | +2,177+0.4% | Added |
| JPMorgan Chase & Co | 508,683 | $12.9M | 0.00% | −69,227−12.0% | Reduced |
| Railway Pension Investments Ltd | 530,000 | $13.5M | 0.11% | 00.0% | Unchanged |
| Amundi | 530,130 | $13.5M | 0.01% | −117,993−18.2% | Reduced |
| New South Capital Management Inc | 535,971 | $13.6M | 0.47% | −285−0.1% | Reduced |
| Baxter Bros Inc | 539,440 | $13.7M | 2.19% | +5,965+1.1% | Added |
| Natixis | 546,919 | $13.9M | 0.05% | −458,760−45.6% | Reduced |
| Nuveen Asset Management, LLC | 553,982 | $14.1M | 0.00% | −29,282−5.0% | Reduced |
| Credit Suisse AG | 562,822 | $14.3M | 0.01% | −1,127,982−66.7% | Reduced |
| Bank of Montreal | 563,268 | $14.3M | 0.01% | −258,834−31.5% | Reduced |
| Marshall Wace North America L.P. | 573,205 | $14.5M | 0.06% | +412,517+256.7% | Added |
| Bridgeway Capital Management, LLC | 587,350 | $14.9M | 0.28% | −54,500−8.5% | Reduced |
| Lord, Abbett & Co. LLC | 628,190 | $15.9M | 0.04% | −11,460−1.8% | Reduced |
| Raymond James & Associates | 644,392 | $16.4M | 0.01% | −3,144−0.5% | Reduced |
| Barclays PLC | 664,520 | $16.9M | 0.01% | −27,354−4.0% | Reduced |
| Swiss National Bank | 667,058 | $16.9M | 0.01% | +5,200+0.8% | Added |
| Citigroup Inc | 685,832 | $17.4M | 0.02% | +198,821+40.8% | Added |
| Group One Trading, L.P. | 750,290 | $19.0M | 0.41% | +750,290 | New |
| Royal Bank of Canada | 779,475 | $19.8M | 0.01% | +350,294+81.6% | Added |
| Squarepoint Ops LLC | 790,501 | $20.1M | 0.14% | −317,887−28.7% | Reduced |
| Parametric Portfolio Associates LLC | 810,142 | $20.6M | 0.01% | +23,434+3.0% | Added |
| Eubel Brady & Suttman Asset Management Inc | 870,309 | $22.1M | 4.59% | +472,992+119.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 884,880 | $22.5M | 0.14% | −4,364−0.5% | Reduced |
| Capital Fund Management S.A. | 899,455 | $22.8M | 0.61% | −4,602−0.5% | Reduced |
| Quaker Capital Investments, LLC | 913,912 | $23.2M | 9.95% | +960.0% | Added |
| Renaissance Technologies LLC | 946,950 | $24.0M | 0.03% | −775,400−45.0% | Reduced |
| Gamco Investors, Inc. Et Al | 980,517 | $24.9M | 0.22% | −2,627−0.3% | Reduced |
| Tudor Investment Corp Et Al | 1,000,000 | $25.4M | 0.52% | −32,393−3.1% | Reduced |
| Citadel Advisors LLC | 1,011,531 | $25.7M | 0.03% | +922,725+1,039.0% | Added |
| Deutsche Bank AG | 1,024,712 | $26.0M | 0.01% | −43,419−4.1% | Reduced |
| Tobam | 1,110,466 | $28.2M | 1.20% | +89,488+8.8% | Added |
| Charles Schwab Investment Management Inc | 1,139,954 | $28.9M | 0.01% | −26,371−2.3% | Reduced |
| Legal & General Group Plc | 1,190,964 | $30.2M | 0.01% | +66,947+6.0% | Added |
| UBS Group AG | 1,220,079 | $31.0M | 0.01% | +602,723+97.6% | Added |
| UBS Asset Management Americas Inc | 1,226,626 | $31.1M | 0.01% | +311,117+34.0% | Added |
| Walleye Trading LLC | 1,233,019 | $31.3M | 0.74% | +1,225,270+15,812.0% | Added |
| TCW Group Inc | 1,275,422 | $32.4M | 0.28% | −52,550−4.0% | Reduced |
| First Trust Advisors LP | 1,328,062 | $33.7M | 0.04% | +345,446+35.2% | Added |
| Federated Hermes, Inc. | 1,333,450 | $33.8M | 0.06% | +120,962+10.0% | Added |
| Thrivent Financial for Lutherans | 1,385,596 | $35.2M | 0.07% | −1,660−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 1,402,840 | $35.6M | 0.63% | +1,374,867+4,915.0% | Added |
| Smead Capital Management, Inc. | 1,408,223 | $35.7M | 1.22% | −69,589−4.7% | Reduced |
| Marshall Wace, LLP | 1,489,648 | $37.8M | 0.19% | +220,838+17.4% | Added |
| Morgan Stanley | 1,515,607 | $38.5M | 0.01% | −1,498,854−49.7% | Reduced |
| KBC Group NV | 1,578,549 | $40.1M | 0.15% | +794,534+101.3% | Added |
| Balyasny Asset Management LLC | 1,870,590 | $47.5M | 0.23% | +591,967+46.3% | Added |
| FMR LLC | 1,962,387 | $49.8M | 0.00% | −810,582−29.2% | Reduced |
| Goldman Sachs Group Inc | 2,009,391 | $51.0M | 0.01% | +242,782+13.7% | Added |
| Northern Trust Corp | 2,167,384 | $55.0M | 0.01% | +105,528+5.1% | Added |
| Voloridge Investment Management, LLC | 2,347,661 | $59.6M | 0.38% | −204,398−8.0% | Reduced |
| Dimensional Fund Advisors LP | 2,375,813 | $60.3M | 0.02% | −93,750−3.8% | Reduced |
| Laurion Capital Management LP | 2,481,302 | $63.0M | 0.91% | +2,481,302 | New |
| Bank of New York Mellon Corp | 2,634,208 | $66.9M | 0.01% | −1,351,883−33.9% | Reduced |
| Two Sigma Advisers, LP | 2,723,700 | $69.1M | 0.18% | +55,500+2.1% | Added |
| Neuberger Berman Group LLC | 2,728,038 | $69.2M | 0.06% | +16,120+0.6% | Added |
| Brahman Capital Corp. | 2,980,437 | $75.6M | 5.54% | +1,252,089+72.4% | Added |
| Wells Fargo & Company | 3,020,649 | $76.7M | 0.02% | +92,571+3.2% | Added |
| Invesco Ltd. | 3,345,911 | $84.9M | 0.02% | −1,511,043−31.1% | Reduced |
| Bank of America Corp | 3,363,215 | $85.4M | 0.01% | +1,008,703+42.8% | Added |
| Two Sigma Investments, LP | 3,382,683 | $85.9M | 0.23% | +14,692+0.4% | Added |
| Geode Capital Management, LLC | 3,415,857 | $86.5M | 0.01% | +105,469+3.2% | Added |
| Susquehanna International Group, LLP | 4,835,884 | $122.7M | 0.16% | +1,655,716+52.1% | Added |
| State Street Corp | 7,995,834 | $202.9M | 0.01% | +226,916+2.9% | Added |
| Clearbridge Investments, LLC | 9,261,001 | $235.0M | 0.17% | +565,333+6.5% | Added |
| BlackRock Inc. | 13,526,205 | $343.3M | 0.01% | −349,726−2.5% | Reduced |
| Vanguard Group Inc | 18,058,830 | $458.3M | 0.01% | +259,375+1.5% | Added |
| Malaga Cove Capital, LLC | 15,620 | – | – | −112−0.7% | Reduced |
| Sofos Investments, Inc. | 4 | – | – | 00.0% | Unchanged |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −2,670,771−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −857,300−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −326,067−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −242,576−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −186,231−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −183,519−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −173,684−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −137,495−100.0% | Sold out |
| Optimal Asset Management, Inc. | 0 | $0 | 0.00% | −116,588−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −104,742−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −102,761−100.0% | Sold out |