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; 1,317 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 | 1,317 | $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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 81,079 | $2.06M | 0.00% | +8,796+12.2% | Added |
| Alaska Permanent Fund Corp | 79,800 | $2.02M | 0.04% | 00.0% | Unchanged |
| Norges Bank | 79,521 | $2.02M | 0.00% | −6,171−7.2% | Reduced |
| Asset Management One Co.,Ltd. | 79,185 | $2.01M | 0.01% | +3,386+4.5% | Added |
| Hussman Strategic Advisors, Inc. | 78,000 | $1.98M | 0.44% | +16,000+25.8% | Added |
| Pinnacle Associates Ltd | 77,828 | $1.98M | 0.04% | +2,045+2.7% | Added |
| Cape Cod Five Cents Savings Bank | 77,729 | $1.97M | 0.20% | +16,743+27.5% | Added |
| Pictet Asset Management SA | 76,572 | $1.94M | 0.00% | +76,572 | New |
| Unison Advisors LLC | 76,326 | $1.94M | 0.48% | −19,698−20.5% | Reduced |
| Handelsbanken Fonder AB | 76,253 | $1.94M | 0.01% | +16,370+27.3% | Added |
| Murphy Pohlad Asset Management LLC | 75,681 | $1.92M | 0.78% | +100+0.1% | Added |
| Cove Street Capital, LLC | 75,000 | $1.90M | 0.28% | −12,400−14.2% | Reduced |
| Marathon Trading Investment Management LLC | 74,799 | $1.90M | 0.91% | −42,801−36.4% | Reduced |
| Northstar Group, Inc. | 74,627 | $1.89M | 0.49% | −1,656−2.2% | Reduced |
| Canada Pension Plan Investment Board | 73,762 | $1.87M | 0.00% | +16,624+29.1% | Added |
| Trexquant Investment LP | 73,556 | $1.87M | 0.15% | −61,305−45.5% | Reduced |
| Sterling Investment Management, Inc. | 72,121 | $1.83M | 1.17% | +44,003+156.5% | Added |
| Gateway Investment Advisers LLC | 71,913 | $1.82M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 71,599 | $1.82M | 0.13% | −13,916−16.3% | Reduced |
| Blueshift Asset Management, LLC | 70,760 | $1.80M | 0.10% | +37,084+110.1% | Added |
| Hall Kathryn A. | 69,688 | $1.77M | 0.53% | 00.0% | Unchanged |
| Capital Analysts, LLC | 68,506 | $1.74M | 0.11% | +7,339+12.0% | Added |
| The PNC Financial Services Group, Inc. | 68,379 | $1.74M | 0.00% | −1,245−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,664 | $1.72M | 0.01% | +12,108+21.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,353 | $1.71M | 0.02% | +14,800+28.2% | Added |
| Voya Investment Management LLC | 66,878 | $1.70M | 0.00% | −460−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,200 | $1.68M | 0.01% | +66,200 | New |
| Parallax Volatility Advisers, L.P. | 65,480 | $1.66M | 0.02% | +11,842+22.1% | Added |
| Montag A & Associates Inc | 64,539 | $1.64M | 0.09% | −21,596−25.1% | Reduced |
| International Assets Investment Management, LLC | 64,148 | $1.63M | 0.29% | +64,148 | New |
| Westport Asset Management Inc | 60,000 | $1.52M | 0.74% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 59,488 | $1.51M | 0.01% | +2,009+3.5% | Added |
| STRS Ohio | 58,913 | $1.50M | 0.01% | −456,846−88.6% | Reduced |
| Illinois Municipal Retirement Fund | 58,512 | $1.49M | 0.05% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 58,067 | $1.47M | 0.01% | −3,628−5.9% | Reduced |
| Mercer Global Advisors Inc | 55,237 | $1.40M | 0.01% | +8,755+18.8% | Added |
| Price Michael F | 55,000 | $1.40M | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,689 | $1.39M | 0.02% | +33,558+158.8% | Added |
| KLK Capital Management LLC | 53,861 | $1.37M | 1.25% | +19,348+56.1% | Added |
| Exchange Traded Concepts, LLC | 52,627 | $1.34M | 0.03% | +18,159+52.7% | Added |
| Rockefeller Capital Management L.P. | 52,398 | $1.33M | 0.01% | −43,515−45.4% | Reduced |
| Ionic Capital Management LLC | 51,200 | $1.30M | 0.19% | −27,000−34.5% | Reduced |
| Mutual of America Capital Management LLC | 50,834 | $1.29M | 0.01% | +197+0.4% | Added |
| American International Group, Inc. | 50,451 | $1.28M | 0.01% | −957−1.9% | Reduced |
| Captrust Financial Advisors | 49,645 | $1.26M | 0.01% | −11,286−18.5% | Reduced |
| Amalgamated Bank | 49,466 | $1.25M | 0.01% | −746−1.5% | Reduced |
| Algert Global LLC | 49,221 | $1.25M | 0.17% | +49,221 | New |
| Cutler Group LP | 48,956 | $1.24M | 0.09% | +40,827+502.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 48,704 | $1.24M | 0.05% | −1,703−3.4% | Reduced |
| State of Michigan Retirement System | 48,665 | $1.24M | 0.01% | +100+0.2% | Added |
| HAP Trading, LLC | 48,197 | $1.22M | 0.09% | +48,197 | New |
| Royal London Asset Management Ltd | 48,004 | $1.22M | 0.00% | −678−1.4% | Reduced |
| Arizona State Retirement System | 47,357 | $1.20M | 0.01% | +1,429+3.1% | Added |
| Augustine Asset Management Inc | 47,270 | $1.20M | 0.64% | −1,129−2.3% | Reduced |
| TD Asset Management Inc | 47,052 | $1.19M | 0.00% | −300−0.6% | Reduced |
| Echo Street Capital Management LLC | 45,938 | $1.17M | 0.01% | +45,938 | New |
| Davenport & Co LLC | 45,801 | $1.16M | 0.01% | +4,889+12.0% | Added |
| Capula Management Ltd | 45,351 | $1.15M | 0.09% | +32,522+253.5% | Added |
| Seven Eight Capital, LP | 44,950 | $1.14M | 0.11% | +44,950 | New |
| US Bancorp | 43,675 | $1.11M | 0.00% | −19,763−31.2% | Reduced |
| Virtu Financial LLC | 43,175 | $1.10M | 0.10% | +43,175 | New |
| Corrado Advisors, LLC | 42,823 | $1.09M | 0.67% | +12,305+40.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 42,625 | $1.08M | 0.81% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 42,654 | $1.08M | 0.01% | +8,605+25.3% | Added |
| Legacy Capital Partners, Inc. | 42,510 | $1.08M | 0.39% | −430−1.0% | Reduced |
| Swedbank AB | 42,270 | $1.07M | 0.00% | +23,087+120.4% | Added |
| Gotham Asset Management, LLC | 41,136 | $1.04M | 0.04% | +41,136 | New |
| Prelude Capital Management, LLC | 40,900 | $1.03M | 0.06% | +8,820+27.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 39,944 | $1.01M | 0.56% | +685+1.7% | Added |
| 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 |
| MetLife Investment Management | 38,189 | $969.2K | 0.01% | −912−2.3% | Reduced |
| AllGen Financial Advisors, Inc. | 38,423 | $947.2K | 0.77% | +38,423 | New |
| Bourgeon Capital Management LLC | 37,100 | $942.0K | 0.20% | −14,750−28.4% | Reduced |
| Gulf International Bank (UK) Ltd | 36,334 | $922.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 35,886 | $910.0K | 0.01% | +35,886 | New |
| Sowell Financial Services LLC | 35,723 | $907.0K | 0.06% | +1,945+5.8% | Added |
| Vontobel Holding Ltd. | 35,712 | $906.0K | 0.01% | +10,950+44.2% | Added |
| APG Asset Management N.V. | 41,000 | $898.0K | 0.00% | +6,000+17.1% | Added |
| Consolidated Investment Group LLC | 35,000 | $888.0K | 0.14% | +35,000 | New |
| Nomura Asset Management Co Ltd | 34,946 | $886.9K | 0.01% | +6,833+24.3% | Added |
| Merrion Investment Management Co, LLC | 34,900 | $885.0K | 0.67% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 34,832 | $883.0K | 0.04% | +6,300+22.1% | Added |
| SG Americas Securities, LLC | 34,736 | $882.0K | 0.00% | +25,422+272.9% | Added |
| ARGA Investment Management, LP | 34,657 | $880.0K | 0.06% | +34,657 | New |
| Cubic Asset Management, LLC | 34,600 | $878.0K | 0.22% | −150−0.4% | Reduced |
| Moser Wealth Advisors, LLC | 34,500 | $876.0K | 0.56% | +140+0.4% | Added |
| Kestra Advisory Services, LLC | 32,868 | $834.0K | 0.01% | −905−2.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 32,805 | $833.0K | 0.01% | −156,381−82.7% | Reduced |
| TSP Capital Management Group, LLC | – | $827.0K | 0.28% | – | – |
| ProShare Advisors LLC | 32,011 | $812.0K | 0.00% | +8,231+34.6% | Added |
| Edgestream Partners, L.P. | 31,940 | $811.0K | 0.05% | −99,110−75.6% | Reduced |
| Cypress Capital, LLC | 31,848 | $808.0K | 0.10% | +31,808+79,520.0% | Added |
| Clayton Partners LLC | 31,611 | $802.0K | 0.77% | 00.0% | Unchanged |
| Ossiam | 31,014 | $787.0K | 0.02% | +1,718+5.9% | Added |
| Vestmark Advisory Solutions, Inc. | 30,985 | $786.0K | 0.05% | +161+0.5% | Added |
| British Columbia Investment Management Corp | 30,955 | $786.0K | 0.00% | +989+3.3% | Added |
| Arnhold LLC | 30,839 | $783.0K | 0.09% | +30,839 | New |
| White Pine Capital LLC | 30,259 | $768.0K | 0.24% | −750−2.4% | Reduced |
| Wealthfront Advisers LLC | 30,138 | $765.0K | 0.00% | −5,966−16.5% | Reduced |