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 2022
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 30, 2022. 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
- 1,395
- −69 vs. Q2 2022
- Shares held
- 1.36B
- +3.57M (+0.3%) vs. Q2 2022
- Total value
- $15.7B
- −$2.56B (−14.0%) vs. Q2 2022
- New holders
- 141
- 406 more added
- Sold out
- 210
- 683 more reduced
20 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1,432,543 | $16.5M | 0.04% | +1,432,543 | New |
| Gabelli Funds LLC | 1,419,697 | $16.3M | 0.13% | −97,839−6.4% | Reduced |
| Wafra Inc. | 1,398,108 | $16.1M | 0.64% | +5860.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,396,342 | $16.1M | 0.05% | +163,457+13.3% | Added |
| Great West Life Assurance Co | 1,373,651 | $15.8M | 0.04% | −168,545−10.9% | Reduced |
| State of Wisconsin Investment Board | 1,366,653 | $15.7M | 0.05% | −193,146−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 1,363,839 | $15.7M | 0.06% | +48,082+3.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,357,719 | $15.6M | 0.07% | +16,091+1.2% | Added |
| Russell Investments Group, Ltd. | 1,317,006 | $15.2M | 0.03% | +297,321+29.2% | Added |
| Oregon Public Employees Retirement Fund | 1,290,516 | $14.8M | 0.21% | −19,964−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,283,987 | $14.8M | 0.04% | −45,446−3.4% | Reduced |
| Voya Investment Management LLC | 1,274,632 | $14.7M | 0.02% | −1,952,334−60.5% | Reduced |
| Clearline Capital LP | 1,254,023 | $14.4M | 2.01% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 1,228,376 | $14.1M | 0.15% | −80,800−6.2% | Reduced |
| Jane Street Group, LLC | 1,218,306 | $14.0M | 0.03% | +644,487+112.3% | Added |
| Public Employees Retirement System of Ohio | 1,206,832 | $13.9M | 0.06% | +9,331+0.8% | Added |
| Envestnet Asset Management Inc | 1,205,916 | $13.9M | 0.01% | −2,126,802−63.8% | Reduced |
| Group One Trading, L.P. | 1,201,474 | $13.8M | 0.45% | +153,492+14.6% | Added |
| Rockefeller Capital Management L.P. | 1,196,126 | $13.8M | 0.07% | +1,006,196+529.8% | Added |
| Balyasny Asset Management LLC | 1,184,568 | $13.6M | 0.05% | +1,184,568 | New |
| Staley Capital Advisers Inc | 1,166,642 | $13.4M | 0.86% | −68,930−5.6% | Reduced |
| Swedbank AB | 1,162,870 | $13.4M | 0.03% | −5,504−0.5% | Reduced |
| J. L. Bainbridge & Co., Inc. | 1,151,554 | $13.2M | 2.08% | −21,562−1.8% | Reduced |
| Gryphon Financial Partners LLC | 1,120,063 | $12.9M | 3.32% | +33,272+3.1% | Added |
| AQR Capital Management LLC | 1,117,302 | $12.8M | 0.03% | +1,005,378+898.3% | Added |
| Slate Path Capital LP | 1,113,000 | $12.8M | 0.83% | +1,113,000 | New |
| Bruni J V & Co | 1,105,911 | $12.7M | 2.00% | +4,850+0.4% | Added |
| Storebrand Asset Management AS | 1,090,941 | $12.5M | 0.08% | −73,468−6.3% | Reduced |
| Treasurer of the State of North Carolina | 1,090,659 | $12.5M | 0.08% | +62,320+6.1% | Added |
| D. E. Shaw & Co., Inc. | 1,084,952 | $12.5M | 0.02% | −2,144,640−66.4% | Reduced |
| Toronto Dominion Bank | 1,082,974 | $12.4M | 0.02% | −5,257−0.5% | Reduced |
| LPL Financial LLC | 1,075,676 | $12.4M | 0.01% | −217,591−16.8% | Reduced |
| Victory Capital Management Inc | 1,069,022 | $12.3M | 0.01% | +504,407+89.3% | Added |
| Pictet Asset Management SA | 1,066,018 | $12.3M | 0.02% | +14,957+1.4% | Added |
| CIBC Private Wealth Group, LLC | 1,038,505 | $11.9M | 0.03% | +109,376+11.8% | Added |
| Standard Life Aberdeen plc | 1,026,947 | $11.8M | 0.04% | +310,773+43.4% | Added |
| Man Group plc | 1,009,601 | $11.6M | 0.05% | – | – |
| Edmond de Rothschild Holding S.A. | 985,550 | $11.3M | 0.30% | +119,759+13.8% | Added |
| Tudor Investment Corp Et Al | 981,291 | $11.3M | 0.28% | −1,164,977−54.3% | Reduced |
| The PNC Financial Services Group, Inc. | 980,498 | $11.3M | 0.01% | −264,687−21.3% | Reduced |
| Fort Washington Investment Advisors Inc | 978,333 | $11.3M | 0.09% | −31,444−3.1% | Reduced |
| Olstein Capital Management, L.P. | 963,700 | $11.1M | 1.86% | +214,700+28.7% | Added |
| Caisse de Depot Et Placement du Quebec | 958,892 | $11.0M | 0.03% | −501,164−34.3% | Reduced |
| Bislett Management, LLC | 950,000 | $10.9M | 7.49% | +90,000+10.5% | Added |
| Asset Management One Co.,Ltd. | 949,028 | $10.9M | 0.06% | +5,949+0.6% | Added |
| Natixis Advisors, L.P. | 946,478 | $10.9M | 0.05% | +568,275+150.3% | Added |
| Stifel Financial Corp | 939,810 | $10.8M | 0.02% | −37,637−3.9% | Reduced |
| Pentwater Capital Management LP | 932,500 | $10.7M | 0.16% | −635,500−40.5% | Reduced |
| Commonwealth Equity Services, LLC | 914,102 | $10.5M | 0.03% | −71,439−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 899,969 | $10.3M | 0.02% | −114,597−11.3% | Reduced |
| LMR Partners LLP | 897,623 | $10.3M | 0.26% | +381,863+74.0% | Added |
| Parkside Investments, LLC | 896,301 | $10.3M | 2.21% | +413,100+85.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 887,024 | $10.2M | 0.06% | −311,778−26.0% | Reduced |
| Putnam Investments LLC | 880,696 | $10.1M | 0.02% | +211,310+31.6% | Added |
| Allspring Global Investments Holdings, LLC | 859,865 | $9.89M | 0.02% | −33,078−3.7% | Reduced |
| Allianz Asset Management GmbH | 841,712 | $9.68M | 0.02% | −176,719−17.4% | Reduced |
| Teacher Retirement System of Texas | 827,971 | $9.52M | 0.07% | −253,994−23.5% | Reduced |
| Wilsey Asset Management Inc | 813,583 | $9.36M | 2.46% | +196,166+31.8% | Added |
| Royal London Asset Management Ltd | 810,402 | $9.33M | 0.05% | +3,200+0.4% | Added |
| Pendal Group Limited | 811,023 | $9.33M | 0.09% | −106,634−11.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 801,874 | $9.22M | 0.03% | −5,515−0.7% | Reduced |
| Hi-Line Capital Management, LLC | 793,234 | $9.14M | 3.68% | −9,672−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 788,789 | $9.07M | 0.02% | −113,527−12.6% | Reduced |
| First Manhattan Co | 778,610 | $8.95M | 0.04% | −165,733−17.6% | Reduced |
| IPG Investment Advisors LLC | 748,256 | $8.60M | 2.41% | +66,270+9.7% | Added |
| Captrust Financial Advisors | 736,853 | $8.47M | 0.05% | −5,707−0.8% | Reduced |
| SEI Investments Co | 736,396 | $8.47M | 0.02% | +526,826+251.4% | Added |
| DekaBank Deutsche Girozentrale | 723,584 | $8.46M | 0.02% | +96,120+15.3% | Added |
| Retirement Systems of Alabama | 733,756 | $8.44M | 0.04% | +1,633+0.2% | Added |
| Wittenberg Investment Management, Inc. | 726,136 | $8.35M | 3.55% | +116,811+19.2% | Added |
| Pacer Advisors, Inc. | 713,375 | $8.20M | 0.06% | +613,677+615.5% | Added |
| Federated Hermes, Inc. | 694,477 | $7.99M | 0.02% | −17,165−2.4% | Reduced |
| Poplar Forest Capital LLC | 689,069 | $7.92M | 1.01% | +75,283+12.3% | Added |
| American Financial Group Inc | 661,665 | $7.61M | 2.62% | +60,000+10.0% | Added |
| MetLife Investment Management | 661,282 | $7.60M | 0.06% | −7,712−1.2% | Reduced |
| Pinnacle Associates Ltd | 655,072 | $7.53M | 0.17% | −18,520−2.7% | Reduced |
| Vident Investment Advisory, LLC | 654,985 | $7.51M | 0.24% | +606,415+1,248.5% | Added |
| Distillate Capital Partners LLC | 629,612 | $7.42M | 0.99% | +629,612 | New |
| Country Club Bank | 618,255 | $7.21M | 0.69% | +184,240+42.5% | Added |
| Arizona State Retirement System | 626,695 | $7.21M | 0.07% | +15,757+2.6% | Added |
| North Growth Management Ltd. | 625,000 | $7.19M | 1.79% | −63,000−9.2% | Reduced |
| Thompson Investment Management, Inc. | 615,658 | $7.08M | 1.37% | +156,755+34.2% | Added |
| American International Group, Inc. | 612,189 | $7.04M | 0.05% | −13,823−2.2% | Reduced |
| TSP Capital Management Group, LLC | – | $7.04M | 2.97% | – | – |
| Becker Capital Management Inc | 602,476 | $6.93M | 0.36% | −552,735−47.8% | Reduced |
| Handelsbanken Fonder AB | 596,784 | $6.86M | 0.05% | −2,583−0.4% | Reduced |
| Amalgamated Bank | 596,169 | $6.86M | 0.07% | +7,167+1.2% | Added |
| Arnhold LLC | 592,529 | $6.81M | 0.92% | +60,681+11.4% | Added |
| Poehling Capital Management, LLC | 584,655 | $6.72M | 2.82% | +146,183+33.3% | Added |
| Nomura Asset Management Co Ltd | 579,928 | $6.67M | 0.04% | +25,222+4.5% | Added |
| AMF Pensionsforsakring AB | 578,644 | $6.65M | 0.08% | −253,024−30.4% | Reduced |
| M&G Investment Management Ltd | 546,141 | $6.55M | 0.05% | +14,064+2.6% | Added |
| Letko, Brosseau & Associates Inc | 568,237 | $6.54M | 0.13% | −198,277−25.9% | Reduced |
| Biechele Royce Advisors | 562,622 | $6.47M | 3.04% | +42,465+8.2% | Added |
| Professional Advisory Services Inc | 555,976 | $6.39M | 1.11% | +244,785+78.7% | Added |
| Leonteq Securities AG | 555,190 | $6.38M | 0.33% | +125,691+29.3% | Added |
| Blue Door Asset Management, LLC | 547,687 | $6.30M | 7.90% | +161,867+42.0% | Added |
| Hillman Capital Management, Inc. | 547,333 | $6.29M | 2.61% | +46,489+9.3% | Added |
| Truist Financial Corp | 535,940 | $6.16M | 0.01% | −71,462−11.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 523,437 | $6.02M | 0.03% | +149,600+40.0% | Added |