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, Q4 2021
Institutional positions in Warner Bros. Discovery, Inc. as of Dec 31, 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
- 583
- +3 vs. Q3 2021
- Shares held
- 184.8M
- +14.8M (+8.7%) vs. Q3 2021
- Total value
- $4.36B
- +$41.7M (+1.0%) vs. Q3 2021
- New holders
- 99
- 194 more added
- Sold out
- 96
- 205 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 32,821 | $773.0K | 0.00% | +6,624+25.3% | Added |
| Vident Investment Advisory, LLC | 33,125 | $779.0K | 0.02% | +6,844+26.0% | Added |
| Cubic Asset Management, LLC | 34,092 | $803.0K | 0.18% | −508−1.5% | Reduced |
| Westwood Holdings Group Inc. | 34,347 | $809.0K | 0.01% | +9,950+40.8% | Added |
| APG Asset Management N.V. | 39,200 | $811.0K | 0.00% | −1,800−4.4% | Reduced |
| Moser Wealth Advisors, LLC | 34,500 | $812.0K | 0.49% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 34,657 | $815.8K | 0.05% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 34,832 | $819.0K | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 34,904 | $822.0K | 0.05% | −819−2.3% | Reduced |
| Consolidated Investment Group LLC | 35,000 | $824.0K | 0.13% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 35,187 | $827.0K | 0.00% | +8,587+32.3% | Added |
| Merrion Investment Management Co, LLC | 35,200 | $828.0K | 0.61% | +300+0.9% | Added |
| USS Investment Management Ltd | 35,886 | $845.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,942 | $846.1K | 0.00% | +996+2.9% | Added |
| Cinctive Capital Management LP | 36,500 | $859.0K | 0.04% | +36,500 | New |
| TSP Capital Management Group, LLC | – | $861.0K | 0.29% | – | – |
| AQR Capital Management LLC | 36,637 | $862.0K | 0.00% | +36,637 | New |
| Ionic Capital Management LLC | 37,000 | $871.0K | 0.15% | −14,200−27.7% | Reduced |
| US Bancorp | 37,030 | $872.0K | 0.00% | −6,645−15.2% | Reduced |
| HighTower Advisors, LLC | 37,326 | $876.0K | 0.00% | −92,809−71.3% | Reduced |
| MetLife Investment Management | 37,384 | $880.0K | 0.01% | −805−2.1% | Reduced |
| Cutler Group LP | 37,570 | $884.0K | 0.06% | −11,386−23.3% | Reduced |
| Estabrook Capital Management | 37,900 | $892.2K | 0.13% | −73,321−65.9% | Reduced |
| Captrust Financial Advisors | 38,817 | $914.0K | 0.01% | −10,828−21.8% | Reduced |
| Moody National Bank Trust Division | 39,080 | $920.0K | 0.03% | −136,277−77.7% | Reduced |
| Ensign Peak Advisors, Inc | 39,554 | $931.0K | 0.00% | −417,304−91.3% | Reduced |
| Vontobel Holding Ltd. | 38,054 | $931.0K | 0.01% | +2,342+6.6% | Added |
| Marathon Trading Investment Management LLC | 39,899 | $939.0K | 0.39% | −34,900−46.7% | Reduced |
| SG3 Management, LLC | 40,000 | $942.0K | 0.10% | +40,000 | New |
| Jump Financial, LLC | 40,323 | $949.0K | 0.06% | −31,276−43.7% | Reduced |
| ProShare Advisors LLC | 41,176 | $969.0K | 0.00% | +9,165+28.6% | Added |
| Aviva PLC | 41,360 | $974.0K | 0.00% | +12,170+41.7% | Added |
| JustInvest LLC | 42,782 | $1.01M | 0.06% | +42,782 | New |
| Corrado Advisors, LLC | 43,109 | $1.01M | 0.61% | +286+0.7% | Added |
| International Assets Investment Management, LLC | 43,868 | $1.03M | 0.18% | −20,280−31.6% | Reduced |
| Swedbank AB | 42,570 | $1.04M | 0.00% | +300+0.7% | Added |
| TD Asset Management Inc | 44,849 | $1.06M | 0.00% | −2,203−4.7% | Reduced |
| Monaco Asset Management SAM | 45,000 | $1.06M | 0.66% | +45,000 | New |
| Amalgamated Bank | 45,421 | $1.07M | 0.01% | −4,045−8.2% | Reduced |
| Arizona State Retirement System | 46,037 | $1.08M | 0.01% | −1,320−2.8% | Reduced |
| Augustine Asset Management Inc | 46,304 | $1.09M | 0.53% | −966−2.0% | Reduced |
| Mirova | 46,788 | $1.10M | 0.13% | +33,876+262.4% | Added |
| Guggenheim Capital LLC | 47,204 | $1.11M | 0.01% | +17,954+61.4% | Added |
| Hedges Asset Management LLC | 48,000 | $1.13M | 0.88% | +48,000 | New |
| First Republic Investment Management, Inc. | 48,251 | $1.14M | 0.00% | −37,161−43.5% | Reduced |
| Exchange Traded Concepts, LLC | 49,299 | $1.16M | 0.02% | −3,328−6.3% | Reduced |
| American International Group, Inc. | 49,945 | $1.18M | 0.01% | −506−1.0% | Reduced |
| Achmea Investment Management B.V. | 51,857 | $1.22M | 0.06% | −64,534−55.4% | Reduced |
| Legacy Capital Partners, Inc. | 51,830 | $1.22M | 0.40% | +9,320+21.9% | Added |
| Pinnacle Associates Ltd | 52,495 | $1.24M | 0.02% | −25,333−32.5% | Reduced |
| Davenport & Co LLC | 52,740 | $1.24M | 0.01% | +6,939+15.2% | Added |
| KLK Capital Management LLC | 53,158 | $1.25M | 1.19% | −703−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,738 | $1.29M | 0.01% | +49+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 55,503 | $1.31M | 0.05% | +6,799+14.0% | Added |
| Eqis Capital Management, Inc. | 55,612 | $1.31M | 0.10% | +36,056+184.4% | Added |
| Retirement Systems of Alabama | 56,064 | $1.32M | 0.00% | −2,003−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,025 | $1.32M | 0.02% | +33,428+162.3% | Added |
| Mercer Global Advisors Inc | 57,903 | $1.36M | 0.01% | +2,666+4.8% | Added |
| Mutual of America Capital Management LLC | 59,175 | $1.39M | 0.01% | +8,341+16.4% | Added |
| Treasurer of the State of North Carolina | 59,888 | $1.41M | 0.01% | +400+0.7% | Added |
| Westport Asset Management Inc | 60,000 | $1.41M | 0.64% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 60,970 | $1.44M | 0.01% | +12,966+27.0% | Added |
| Evergreen Capital Management LLC | 61,385 | $1.45M | 0.06% | +61,385 | New |
| State of Michigan Retirement System | 61,785 | $1.45M | 0.01% | +13,120+27.0% | Added |
| Ossiam | 61,783 | $1.45M | 0.04% | +30,769+99.2% | Added |
| Voya Investment Management LLC | 62,038 | $1.46M | 0.00% | −4,840−7.2% | Reduced |
| Canada Pension Plan Investment Board | 62,052 | $1.46M | 0.00% | −11,710−15.9% | Reduced |
| Montag A & Associates Inc | 64,539 | $1.52M | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 65,786 | $1.55M | 0.05% | +51,484+360.0% | Added |
| DnB Asset Management AS | 65,988 | $1.55M | 0.01% | +44,759+210.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,353 | $1.58M | 0.01% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 68,933 | $1.62M | 1.01% | −3,188−4.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 69,039 | $1.63M | 0.16% | −8,690−11.2% | Reduced |
| Hall Kathryn A. | 69,688 | $1.64M | 0.38% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 69,865 | $1.65M | 0.01% | −17,031−19.6% | Reduced |
| Northstar Group, Inc. | 70,608 | $1.66M | 0.40% | −4,019−5.4% | Reduced |
| Handelsbanken Fonder AB | 71,553 | $1.68M | 0.01% | −4,700−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 73,245 | $1.72M | 0.05% | +14,733+25.2% | Added |
| Nomura Holdings Inc | 73,973 | $1.74M | 0.01% | −104,437−58.5% | Reduced |
| Zeno Research, LLC | 74,595 | $1.76M | 1.70% | +74,595 | New |
| Unison Advisors LLC | 76,326 | $1.80M | 0.43% | 00.0% | Unchanged |
| National Bank of Canada | 68,496 | $1.80M | 0.01% | +68,496 | New |
| Pictet Asset Management SA | 77,201 | $1.82M | 0.00% | +629+0.8% | Added |
| Rockefeller Capital Management L.P. | 77,807 | $1.83M | 0.01% | +25,409+48.5% | Added |
| The PNC Financial Services Group, Inc. | 78,098 | $1.84M | 0.00% | +9,719+14.2% | Added |
| Northwest & Ethical Investments L.P. | 81,312 | $1.91M | 0.06% | −5,383−6.2% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 81,688 | $1.92M | 0.47% | +41,744+104.5% | Added |
| Banque Pictet & Cie SA | 81,911 | $1.93M | 0.01% | +81,911 | New |
| Advisor Group Holdings, Inc. | 81,976 | $1.93M | 0.00% | −31,183−27.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,859 | $1.95M | 0.01% | +9,195+13.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,185 | $1.98M | 0.00% | +115+0.1% | Added |
| Standard Life Aberdeen plc | 85,009 | $2.00M | 0.00% | +3,930+4.8% | Added |
| Asset Management One Co.,Ltd. | 83,980 | $2.00M | 0.01% | +4,795+6.1% | Added |
| Bourgeon Capital Management LLC | 86,450 | $2.04M | 0.42% | +49,350+133.0% | Added |
| Murphy Pohlad Asset Management LLC | 87,401 | $2.06M | 0.81% | +11,720+15.5% | Added |
| Quantbot Technologies LP | 87,895 | $2.07M | 0.17% | +3,396+4.0% | Added |
| Public Employees Retirement System of Ohio | 88,718 | $2.09M | 0.01% | −16,014−15.3% | Reduced |
| Price Michael F | 90,000 | $2.12M | 0.23% | +35,000+63.6% | Added |
| Cutter & CO Brokerage, Inc. | 90,120 | $2.12M | 0.58% | −1,625−1.8% | Reduced |
| Janney Montgomery Scott LLC | 90,332 | $2.13M | 0.01% | −703−0.8% | Reduced |