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, 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 | 1,317 | $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, 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 |
|---|---|---|---|---|---|
| Zeno Research, LLC | 74,595 | $1.76M | 1.70% | +74,595 | New |
| Nomura Holdings Inc | 73,973 | $1.74M | 0.01% | −104,437−58.5% | Reduced |
| Illinois Municipal Retirement Fund | 73,245 | $1.72M | 0.05% | +14,733+25.2% | Added |
| Handelsbanken Fonder AB | 71,553 | $1.68M | 0.01% | −4,700−6.2% | Reduced |
| Northstar Group, Inc. | 70,608 | $1.66M | 0.40% | −4,019−5.4% | Reduced |
| Panagora Asset Management Inc | 69,865 | $1.65M | 0.01% | −17,031−19.6% | Reduced |
| Hall Kathryn A. | 69,688 | $1.64M | 0.38% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 69,039 | $1.63M | 0.16% | −8,690−11.2% | Reduced |
| Sterling Investment Management, Inc. | 68,933 | $1.62M | 1.01% | −3,188−4.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,353 | $1.58M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 65,988 | $1.55M | 0.01% | +44,759+210.8% | Added |
| Boothbay Fund Management, LLC | 65,786 | $1.55M | 0.05% | +51,484+360.0% | Added |
| Montag A & Associates Inc | 64,539 | $1.52M | 0.07% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 62,052 | $1.46M | 0.00% | −11,710−15.9% | Reduced |
| Voya Investment Management LLC | 62,038 | $1.46M | 0.00% | −4,840−7.2% | Reduced |
| 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 |
| Evergreen Capital Management LLC | 61,385 | $1.45M | 0.06% | +61,385 | New |
| Royal London Asset Management Ltd | 60,970 | $1.44M | 0.01% | +12,966+27.0% | Added |
| Westport Asset Management Inc | 60,000 | $1.41M | 0.64% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 59,888 | $1.41M | 0.01% | +400+0.7% | Added |
| Mutual of America Capital Management LLC | 59,175 | $1.39M | 0.01% | +8,341+16.4% | Added |
| Mercer Global Advisors Inc | 57,903 | $1.36M | 0.01% | +2,666+4.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,025 | $1.32M | 0.02% | +33,428+162.3% | Added |
| Retirement Systems of Alabama | 56,064 | $1.32M | 0.00% | −2,003−3.4% | Reduced |
| Eqis Capital Management, Inc. | 55,612 | $1.31M | 0.10% | +36,056+184.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 55,503 | $1.31M | 0.05% | +6,799+14.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,738 | $1.29M | 0.01% | +49+0.1% | Added |
| KLK Capital Management LLC | 53,158 | $1.25M | 1.19% | −703−1.3% | Reduced |
| Davenport & Co LLC | 52,740 | $1.24M | 0.01% | +6,939+15.2% | Added |
| Pinnacle Associates Ltd | 52,495 | $1.24M | 0.02% | −25,333−32.5% | 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 |
| American International Group, Inc. | 49,945 | $1.18M | 0.01% | −506−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 49,299 | $1.16M | 0.02% | −3,328−6.3% | Reduced |
| First Republic Investment Management, Inc. | 48,251 | $1.14M | 0.00% | −37,161−43.5% | Reduced |
| Hedges Asset Management LLC | 48,000 | $1.13M | 0.88% | +48,000 | New |
| Guggenheim Capital LLC | 47,204 | $1.11M | 0.01% | +17,954+61.4% | Added |
| Mirova | 46,788 | $1.10M | 0.13% | +33,876+262.4% | Added |
| Augustine Asset Management Inc | 46,304 | $1.09M | 0.53% | −966−2.0% | Reduced |
| Arizona State Retirement System | 46,037 | $1.08M | 0.01% | −1,320−2.8% | Reduced |
| Amalgamated Bank | 45,421 | $1.07M | 0.01% | −4,045−8.2% | Reduced |
| Monaco Asset Management SAM | 45,000 | $1.06M | 0.66% | +45,000 | New |
| TD Asset Management Inc | 44,849 | $1.06M | 0.00% | −2,203−4.7% | Reduced |
| Swedbank AB | 42,570 | $1.04M | 0.00% | +300+0.7% | Added |
| International Assets Investment Management, LLC | 43,868 | $1.03M | 0.18% | −20,280−31.6% | Reduced |
| Corrado Advisors, LLC | 43,109 | $1.01M | 0.61% | +286+0.7% | Added |
| JustInvest LLC | 42,782 | $1.01M | 0.06% | +42,782 | New |
| Aviva PLC | 41,360 | $974.0K | 0.00% | +12,170+41.7% | Added |
| ProShare Advisors LLC | 41,176 | $969.0K | 0.00% | +9,165+28.6% | Added |
| Jump Financial, LLC | 40,323 | $949.0K | 0.06% | −31,276−43.7% | Reduced |
| SG3 Management, LLC | 40,000 | $942.0K | 0.10% | +40,000 | New |
| Marathon Trading Investment Management LLC | 39,899 | $939.0K | 0.39% | −34,900−46.7% | 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 |
| Moody National Bank Trust Division | 39,080 | $920.0K | 0.03% | −136,277−77.7% | Reduced |
| Captrust Financial Advisors | 38,817 | $914.0K | 0.01% | −10,828−21.8% | Reduced |
| Estabrook Capital Management | 37,900 | $892.2K | 0.13% | −73,321−65.9% | Reduced |
| Cutler Group LP | 37,570 | $884.0K | 0.06% | −11,386−23.3% | Reduced |
| MetLife Investment Management | 37,384 | $880.0K | 0.01% | −805−2.1% | Reduced |
| HighTower Advisors, LLC | 37,326 | $876.0K | 0.00% | −92,809−71.3% | Reduced |
| US Bancorp | 37,030 | $872.0K | 0.00% | −6,645−15.2% | Reduced |
| Ionic Capital Management LLC | 37,000 | $871.0K | 0.15% | −14,200−27.7% | Reduced |
| AQR Capital Management LLC | 36,637 | $862.0K | 0.00% | +36,637 | New |
| TSP Capital Management Group, LLC | – | $861.0K | 0.29% | – | – |
| Cinctive Capital Management LP | 36,500 | $859.0K | 0.04% | +36,500 | New |
| Nomura Asset Management Co Ltd | 35,942 | $846.1K | 0.00% | +996+2.9% | Added |
| USS Investment Management Ltd | 35,886 | $845.0K | 0.01% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 35,200 | $828.0K | 0.61% | +300+0.9% | Added |
| Glenmede Trust Co NA | 35,187 | $827.0K | 0.00% | +8,587+32.3% | Added |
| Consolidated Investment Group LLC | 35,000 | $824.0K | 0.13% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 34,904 | $822.0K | 0.05% | −819−2.3% | Reduced |
| Banque Cantonale Vaudoise | 34,832 | $819.0K | 0.03% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 34,657 | $815.8K | 0.05% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 34,500 | $812.0K | 0.49% | 00.0% | Unchanged |
| APG Asset Management N.V. | 39,200 | $811.0K | 0.00% | −1,800−4.4% | Reduced |
| Westwood Holdings Group Inc. | 34,347 | $809.0K | 0.01% | +9,950+40.8% | Added |
| Cubic Asset Management, LLC | 34,092 | $803.0K | 0.18% | −508−1.5% | Reduced |
| Vident Investment Advisory, LLC | 33,125 | $779.0K | 0.02% | +6,844+26.0% | Added |
| Teacher Retirement System of Texas | 32,821 | $773.0K | 0.00% | +6,624+25.3% | Added |
| Wellington Management Group LLP | 32,395 | $763.0K | 0.00% | +32,395 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 31,910 | $751.0K | 0.01% | −895−2.7% | Reduced |
| Cypress Capital, LLC | 31,848 | $750.0K | 0.09% | 00.0% | Unchanged |
| HAP Trading, LLC | 31,714 | $747.0K | 0.05% | −16,483−34.2% | Reduced |
| Ancora Advisors, LLC | 31,650 | $745.0K | 0.02% | +18,450+139.8% | Added |
| Clayton Partners LLC | 31,509 | $742.0K | 0.65% | −102−0.3% | Reduced |
| Kestra Advisory Services, LLC | 31,373 | $739.0K | 0.01% | −1,495−4.5% | Reduced |
| Gulf International Bank (UK) Ltd | 30,597 | $720.0K | 0.01% | −5,737−15.8% | Reduced |
| National Asset Management, Inc. | 30,226 | $712.0K | 0.02% | +30,226 | New |
| Utah Retirement Systems | 29,923 | $705.0K | 0.01% | +100+0.3% | Added |
| Yousif Capital Management, LLC | 29,941 | $705.0K | 0.01% | +29,941 | New |
| Vestmark Advisory Solutions, Inc. | 29,730 | $700.0K | 0.04% | −1,255−4.1% | Reduced |
| Pearl River Capital, LLC | 29,669 | $698.0K | 0.19% | −111,688−79.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,559 | $696.0K | 0.00% | +3,499+13.4% | Added |
| British Columbia Investment Management Corp | 29,435 | $693.0K | 0.00% | −1,520−4.9% | Reduced |
| Optas, LLC | 29,311 | $690.0K | 0.20% | +13,468+85.0% | Added |
| Sender Co & Partners, Inc. | 29,320 | $690.0K | 0.44% | +29,320 | New |
| CIBC Asset Management Inc | 29,064 | $684.0K | 0.00% | +501+1.8% | Added |
| White Pine Capital LLC | 29,017 | $683.0K | 0.20% | −1,242−4.1% | Reduced |
| Public Sector Pension Investment Board | 28,478 | $670.0K | 0.00% | 00.0% | Unchanged |