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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 230,948 | $5.44M | 0.48% | +138,639+150.2% | Added |
| Nokota Management, LP | 228,900 | $5.39M | 5.39% | +100,000+77.6% | Added |
| Andra AP-fonden | 221,300 | $5.21M | 0.11% | −38,400−14.8% | Reduced |
| Storebrand Asset Management AS | 220,815 | $5.20M | 0.02% | −2,067−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 214,881 | $5.06M | 0.02% | +12,124+6.0% | Added |
| Parkwood LLC | 212,997 | $5.01M | 0.89% | +212,997 | New |
| Personal Capital Advisors Corp | 210,742 | $4.99M | 0.02% | +6,544+3.2% | Added |
| American Assets Investment Management, LLC | 210,000 | $4.94M | 0.53% | +110,000+110.0% | Added |
| California First Leasing Corp | 205,080 | $4.83M | 2.40% | +205,080 | New |
| Principal Financial Group Inc | 205,053 | $4.83M | 0.00% | −9,442−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 201,856 | $4.75M | 0.01% | −112,978−35.9% | Reduced |
| NN Investment Partners Holdings N.V. | 199,900 | $4.71M | 0.02% | +76,900+62.5% | Added |
| LSV Asset Management | 191,800 | $4.51M | 0.01% | −14,100−6.8% | Reduced |
| Squarepoint Ops LLC | 191,000 | $4.50M | 0.02% | −599,501−75.8% | Reduced |
| Great West Life Assurance Co | 190,292 | $4.47M | 0.01% | −248−0.1% | Reduced |
| New York State Teachers Retirement System | 188,801 | $4.44M | 0.01% | +575+0.3% | Added |
| Martin & Co Inc | 181,270 | $4.27M | 0.98% | −3,545−1.9% | Reduced |
| HGK Asset Management Inc | 180,072 | $4.24M | 1.31% | +26,250+17.1% | Added |
| LPL Financial LLC | 177,969 | $4.19M | 0.00% | +13,909+8.5% | Added |
| Timber Creek Capital Management LLC | 175,508 | $4.13M | 1.23% | +48,685+38.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 175,245 | $4.13M | 1.77% | +15,825+9.9% | Added |
| Auxier Asset Management | 174,505 | $4.11M | 0.64% | −200−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 172,994 | $4.07M | 0.01% | −2,957−1.7% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 163,645 | $4.02M | 0.29% | −20,180−11.0% | Reduced |
| HRT Financial LP | 164,394 | $3.87M | 0.02% | +30,080+22.4% | Added |
| Russell Investments Group, Ltd. | 162,982 | $3.86M | 0.01% | −40,573−19.9% | Reduced |
| CSS LLC | 163,578 | $3.85M | 0.17% | +20,500+14.3% | Added |
| PEAK6 Investments LLC | 162,457 | $3.82M | 0.11% | −58,558−26.5% | Reduced |
| DLD Asset Management, LP | 160,000 | $3.77M | 0.32% | +10,000+6.7% | Added |
| Gotham Asset Management, LLC | 158,635 | $3.73M | 0.12% | +117,499+285.6% | Added |
| First Manhattan Co | 157,211 | $3.70M | 0.01% | −3,700−2.3% | Reduced |
| GAM Holding AG | 155,179 | $3.65M | 0.16% | −228−0.1% | Reduced |
| Eaton Vance Management | 153,246 | $3.61M | 0.00% | +241+0.2% | Added |
| Clark Estates Inc | 151,800 | $3.57M | 0.52% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 148,000 | $3.48M | 1.87% | +148,000 | New |
| Robeco Institutional Asset Management B.V. | 143,653 | $3.38M | 0.01% | −43,481−23.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 138,403 | $3.26M | 0.01% | +5,900+4.5% | Added |
| Oregon Public Employees Retirement Fund | 138,246 | $3.25M | 0.04% | +20,411+17.3% | Added |
| IPG Investment Advisors LLC | 137,400 | $3.23M | 0.59% | +137,400 | New |
| Truist Financial Corp | 135,569 | $3.19M | 0.00% | −2,318−1.7% | Reduced |
| M&R Capital Management Inc | 134,586 | $3.17M | 0.66% | −17,750−11.7% | Reduced |
| Toronto Dominion Bank | 134,273 | $3.16M | 0.00% | +10,718+8.7% | Added |
| Sculptor Capital LP | 130,300 | $3.07M | 0.03% | +127,600+4,725.9% | Added |
| Forsta Ap-Fonden | 130,100 | $3.06M | 0.03% | +130,100 | New |
| Hussman Strategic Advisors, Inc. | 130,000 | $3.06M | 0.67% | +52,000+66.7% | Added |
| Raffles Associates LP | 130,000 | $3.06M | 2.93% | +130,000 | New |
| Cubist Systematic Strategies, LLC | 129,280 | $3.04M | 0.03% | −173,744−57.3% | Reduced |
| Manufacturers Life Insurance Company, The | 128,853 | $3.03M | 0.00% | −27,538−17.6% | Reduced |
| Advent Capital Management | 125,000 | $2.94M | 0.05% | +125,000 | New |
| Cumberland Partners Ltd | 124,085 | $2.92M | 0.21% | −114,660−48.0% | Reduced |
| Cowen and Company, LLC | 122,200 | $2.88M | 0.27% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 121,099 | $2.88M | 0.18% | −104,995−46.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 120,342 | $2.83M | 0.06% | −3,315−2.7% | Reduced |
| Simplex Trading, LLC | 120,076 | $2.83M | 0.09% | +16,994+16.5% | Added |
| Victory Capital Management Inc | 119,328 | $2.81M | 0.00% | +5,360+4.7% | Added |
| Summit Street Capital Management, LLC | 119,230 | $2.81M | 1.75% | −83,490−41.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 119,228 | $2.81M | 0.02% | 00.0% | Unchanged |
| Parametrica Management Ltd | 117,855 | $2.77M | 2.76% | +117,855 | New |
| State of Wisconsin Investment Board | 117,601 | $2.77M | 0.01% | −26,651−18.5% | Reduced |
| PFS Investments Inc. | 112,292 | $2.64M | 0.05% | −1,131−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 111,189 | $2.62M | 0.01% | +12,423+12.6% | Added |
| Baird Financial Group, Inc. | 111,019 | $2.61M | 0.01% | +85,458+334.3% | Added |
| CIBC World Markets Corp | 105,715 | $2.49M | 0.01% | +766+0.7% | Added |
| Nisa Investment Advisors, LLC | 86,350 | $2.41M | 0.02% | −32,000−27.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 101,864 | $2.40M | 0.01% | −1,956−1.9% | Reduced |
| Janus Henderson Group PLC | 100,939 | $2.38M | 0.00% | −57,920−36.5% | Reduced |
| Rothschild Investment Corp | 100,832 | $2.37M | 0.18% | −175−0.2% | Reduced |
| Pinebridge Investments, L.P. | 100,492 | $2.37M | 0.02% | +100,492 | New |
| Swiss Life Asset Management Ltd | 100,100 | $2.36M | 0.03% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 100,000 | $2.35M | 2.29% | +100,000 | New |
| Wolverine Trading, LLC | 95,553 | $2.34M | 0.03% | +6,614+7.4% | Added |
| Quinn Opportunity Partners LLC | 97,280 | $2.29M | 0.14% | +2,953+3.1% | Added |
| Ci Investments Inc. | 96,920 | $2.28M | 0.01% | +91,200+1,594.4% | Added |
| Oppenheimer Asset Management Inc. | 95,512 | $2.25M | 0.03% | +79,760+506.3% | Added |
| Westpac Banking Corp | 95,305 | $2.24M | 0.02% | −47,371−33.2% | Reduced |
| CWM Advisors, LLC | 95,293 | $2.24M | 0.26% | +215+0.2% | Added |
| Alaska Permanent Fund Corp | 79,800 | $2.23M | 0.04% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 94,461 | $2.22M | 0.72% | −59,198−38.5% | Reduced |
| Norges Bank | 92,455 | $2.18M | 0.00% | +12,934+16.3% | Added |
| Prelude Capital Management, LLC | 92,147 | $2.17M | 0.11% | +51,247+125.3% | Added |
| Janney Montgomery Scott LLC | 90,332 | $2.13M | 0.01% | −703−0.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 90,120 | $2.12M | 0.58% | −1,625−1.8% | Reduced |
| Price Michael F | 90,000 | $2.12M | 0.23% | +35,000+63.6% | Added |
| Public Employees Retirement System of Ohio | 88,718 | $2.09M | 0.01% | −16,014−15.3% | Reduced |
| Quantbot Technologies LP | 87,895 | $2.07M | 0.17% | +3,396+4.0% | Added |
| Murphy Pohlad Asset Management LLC | 87,401 | $2.06M | 0.81% | +11,720+15.5% | Added |
| Bourgeon Capital Management LLC | 86,450 | $2.04M | 0.42% | +49,350+133.0% | Added |
| Asset Management One Co.,Ltd. | 83,980 | $2.00M | 0.01% | +4,795+6.1% | Added |
| Standard Life Aberdeen plc | 85,009 | $2.00M | 0.00% | +3,930+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,185 | $1.98M | 0.00% | +115+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,859 | $1.95M | 0.01% | +9,195+13.6% | Added |
| Advisor Group Holdings, Inc. | 81,976 | $1.93M | 0.00% | −31,183−27.6% | Reduced |
| Banque Pictet & Cie SA | 81,911 | $1.93M | 0.01% | +81,911 | New |
| Wealth Advisors of Tampa Bay, LLC | 81,688 | $1.92M | 0.47% | +41,744+104.5% | Added |
| Northwest & Ethical Investments L.P. | 81,312 | $1.91M | 0.06% | −5,383−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 78,098 | $1.84M | 0.00% | +9,719+14.2% | Added |
| Rockefeller Capital Management L.P. | 77,807 | $1.83M | 0.01% | +25,409+48.5% | Added |
| Pictet Asset Management SA | 77,201 | $1.82M | 0.00% | +629+0.8% | Added |
| National Bank of Canada | 68,496 | $1.80M | 0.01% | +68,496 | New |
| Unison Advisors LLC | 76,326 | $1.80M | 0.43% | 00.0% | Unchanged |