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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 231,701 | $5.88M | 0.01% | +2,930+1.3% | Added |
| Duality Advisers, LP | 227,343 | $5.77M | 0.44% | +117,982+107.9% | Added |
| Aigen Investment Management, LP | 226,094 | $5.74M | 1.10% | +52,950+30.6% | Added |
| Twin Tree Management, LP | 224,545 | $5.70M | 0.17% | −22,251−9.0% | Reduced |
| Storebrand Asset Management AS | 222,882 | $5.66M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 221,015 | $5.61M | 0.11% | +221,015 | New |
| Alliancebernstein L.P. | 215,621 | $5.47M | 0.00% | −372,504−63.3% | Reduced |
| Principal Financial Group Inc | 214,495 | $5.44M | 0.00% | +4,982+2.4% | Added |
| LSV Asset Management | 205,900 | $5.22M | 0.01% | −7,400−3.5% | Reduced |
| Personal Capital Advisors Corp | 204,198 | $5.18M | 0.03% | −6,354−3.0% | Reduced |
| Russell Investments Group, Ltd. | 203,555 | $5.16M | 0.01% | +2,826+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,757 | $5.15M | 0.03% | +175,609+646.9% | Added |
| Summit Street Capital Management, LLC | 202,720 | $5.14M | 3.42% | +53,079+35.5% | Added |
| Terril Brothers, Inc. | 199,625 | $5.07M | 1.25% | −5,090−2.5% | Reduced |
| Great West Life Assurance Co | 190,540 | $4.87M | 0.01% | +6,941+3.8% | Added |
| New York State Teachers Retirement System | 188,226 | $4.78M | 0.01% | +11,361+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 187,134 | $4.75M | 0.01% | −114,621−38.0% | Reduced |
| Martin & Co Inc | 184,815 | $4.69M | 1.10% | +15,970+9.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 183,825 | $4.67M | 0.81% | +61,886+50.8% | Added |
| Scout Investments, Inc. | 182,342 | $4.63M | 0.07% | −2,546−1.4% | Reduced |
| Nomura Holdings Inc | 178,410 | $4.59M | 0.03% | +161,702+967.8% | Added |
| Caption Management, LLC | 185,300 | $4.54M | 0.30% | +108,800+142.2% | Added |
| State Board of Administration of Florida Retirement System | 175,951 | $4.47M | 0.01% | −6,272−3.4% | Reduced |
| Moody National Bank Trust Division | 175,357 | $4.45M | 0.07% | −345−0.2% | Reduced |
| Auxier Asset Management | 174,705 | $4.43M | 0.75% | −1,625−0.9% | Reduced |
| American National Insurance Co | 174,485 | $4.43M | 0.17% | −150−0.1% | Reduced |
| Clearline Capital LP | 170,063 | $4.32M | 0.57% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 168,000 | $4.26M | 0.06% | −736,000−81.4% | Reduced |
| LPL Financial LLC | 164,060 | $4.16M | 0.00% | +32,109+24.3% | Added |
| First Manhattan Co | 160,911 | $4.08M | 0.02% | −520.0% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 159,420 | $4.05M | 1.96% | +59,555+59.6% | Added |
| Janus Henderson Group PLC | 158,859 | $4.03M | 0.00% | −284,321−64.2% | Reduced |
| Ameriprise Financial Inc | 158,606 | $4.03M | 0.00% | +4,897+3.2% | Added |
| Manufacturers Life Insurance Company, The | 156,391 | $3.97M | 0.00% | −6,859−4.2% | Reduced |
| GAM Holding AG | 155,407 | $3.94M | 0.18% | −730−0.5% | Reduced |
| HGK Asset Management Inc | 153,822 | $3.90M | 1.28% | +23,949+18.4% | Added |
| Poehling Capital Management, LLC | 153,659 | $3.90M | 1.32% | +20,794+15.7% | Added |
| M&R Capital Management Inc | 152,336 | $3.87M | 0.88% | −728−0.5% | Reduced |
| Clark Estates Inc | 151,800 | $3.85M | 0.55% | +15,000+11.0% | Added |
| Eaton Vance Management | 153,005 | $3.81M | 0.01% | −6,115−3.8% | Reduced |
| DLD Asset Management, LP | 150,000 | $3.81M | 0.30% | +150,000 | New |
| Jane Street Group, LLC | 147,788 | $3.75M | 0.01% | +56,720+62.3% | Added |
| State of Wisconsin Investment Board | 144,252 | $3.66M | 0.01% | −91,808−38.9% | Reduced |
| CSS LLC | 143,078 | $3.63M | 0.19% | +133,078+1,330.8% | Added |
| Westpac Banking Corp | 142,676 | $3.62M | 0.04% | +15,000+11.7% | Added |
| Pearl River Capital, LLC | 141,357 | $3.59M | 0.98% | +82,981+142.1% | Added |
| Mandatum Life Insurance Co Ltd | 139,457 | $3.54M | 0.66% | 00.0% | Unchanged |
| Truist Financial Corp | 137,887 | $3.50M | 0.01% | +42,164+44.0% | Added |
| Holocene Advisors, LP | 137,041 | $3.48M | 0.02% | +19,116+16.2% | Added |
| HRT Financial LP | 134,314 | $3.41M | 0.02% | +134,314 | New |
| Caisse de Depot Et Placement du Quebec | 132,503 | $3.36M | 0.01% | +132,503 | New |
| HighTower Advisors, LLC | 130,135 | $3.30M | 0.01% | +94,978+270.2% | Added |
| Nokota Management, LP | 128,900 | $3.27M | 19.05% | +128,900 | New |
| Twinbeech Capital LP | 128,500 | $3.26M | 0.23% | +66,396+106.9% | Added |
| Timber Creek Capital Management LLC | 126,823 | $3.22M | 1.02% | +10,595+9.1% | Added |
| Simplex Trading, LLC | 103,082 | $3.22M | 0.11% | +4,695+4.8% | Added |
| Horizon Kinetics Asset Management LLC | 123,657 | $3.14M | 0.07% | −4,204−3.3% | Reduced |
| Toronto Dominion Bank | 123,555 | $3.14M | 0.00% | +10,267+9.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 123,184 | $3.13M | 0.03% | +88,123+251.3% | Added |
| NN Investment Partners Holdings N.V. | 123,000 | $3.12M | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 122,200 | $3.10M | 0.15% | +22,100+22.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 121,257 | $3.08M | 0.16% | +121,257 | New |
| Mn Services Vermogensbeheer B.V. | 119,228 | $3.03M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 118,350 | $3.00M | 0.02% | −5,100−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 117,835 | $2.99M | 0.03% | +6,992+6.3% | Added |
| PFS Investments Inc. | 113,423 | $2.98M | 0.06% | +920+0.8% | Added |
| Achmea Investment Management B.V. | 116,391 | $2.95M | 0.09% | +885+0.8% | Added |
| Addenda Capital Inc. | 115,714 | $2.94M | 0.14% | −11,381−9.0% | Reduced |
| Victory Capital Management Inc | 113,968 | $2.89M | 0.00% | −44,838−28.2% | Reduced |
| Advisor Group Holdings, Inc. | 113,159 | $2.87M | 0.01% | +4,699+4.3% | Added |
| Estabrook Capital Management | 111,221 | $2.82M | 0.44% | −15,686−12.4% | Reduced |
| Burleson & Company, LLC | 109,604 | $2.78M | 0.42% | +109,604 | New |
| Mirae Asset Global Investments Co., Ltd. | 109,443 | $2.78M | 0.01% | +40,543+58.8% | Added |
| RNC Capital Management LLC | 106,782 | $2.71M | 0.14% | +35,610+50.0% | Added |
| CIBC World Markets Corp | 104,949 | $2.66M | 0.02% | −4,279−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 104,732 | $2.66M | 0.01% | −1,753−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 103,820 | $2.63M | 0.01% | −3,649−3.4% | Reduced |
| Rothschild Investment Corp | 101,007 | $2.56M | 0.22% | +2,725+2.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,268 | $2.54M | 0.06% | −100,330−50.0% | Reduced |
| 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 |
| Swiss Life Asset Management Ltd | 100,100 | $2.54M | 0.04% | +241+0.2% | Added |
| State of New Jersey Common Pension Fund D | 98,766 | $2.51M | 0.01% | +1,834+1.9% | Added |
| CWM Advisors, LLC | 95,078 | $2.41M | 0.31% | +53,468+128.5% | Added |
| Quinn Opportunity Partners LLC | 94,327 | $2.39M | 0.15% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 92,309 | $2.34M | 0.28% | −20,069−17.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 91,745 | $2.33M | 0.56% | −3,950−4.1% | Reduced |
| First Foundation Advisors | 91,543 | $2.32M | 0.09% | +91,543 | New |
| Schonfeld Strategic Advisors LLC | 91,343 | $2.32M | 0.03% | −365,557−80.0% | Reduced |
| Engineers Gate Manager LP | 91,132 | $2.31M | 0.13% | +6,453+7.6% | Added |
| Janney Montgomery Scott LLC | 91,035 | $2.31M | 0.01% | +6,293+7.4% | Added |
| Wolverine Trading, LLC | 88,939 | $2.26M | 0.05% | +29,762+50.3% | Added |
| Panagora Asset Management Inc | 86,896 | $2.21M | 0.01% | −2,951−3.3% | Reduced |
| Northwest & Ethical Investments L.P. | 86,695 | $2.20M | 0.07% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 85,412 | $2.17M | 0.01% | +20,516+31.6% | Added |
| Quadrature Capital Ltd | 85,306 | $2.17M | 0.08% | −187,578−68.7% | Reduced |
| Quantbot Technologies LP | 84,499 | $2.14M | 0.16% | −136,572−61.8% | Reduced |
| Ergoteles LLC | 87,472 | $2.14M | 0.08% | −88,128−50.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,070 | $2.13M | 0.00% | +20,219+31.7% | Added |
| Salem Investment Counselors Inc | 81,755 | $2.08M | 0.11% | +10,240+14.3% | Added |