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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 519,466 | $5.97M | 0.14% | −45,576−8.1% | Reduced |
| Harbor Island Capital LLC | 517,418 | $5.95M | 4.16% | +116,886+29.2% | Added |
| Janney Montgomery Scott LLC | 517,161 | $5.95M | 0.03% | +55,221+12.0% | Added |
| Wolverine Trading, LLC | 504,473 | $5.88M | 0.23% | +277,484+122.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 437,321 | $5.87M | 0.07% | 00.0% | Unchanged |
| Scoggin Management LP | 500,000 | $5.75M | 9.66% | +262,500+110.5% | Added |
| Assenagon Asset Management S.A. | 499,463 | $5.74M | 0.02% | −4,960,323−90.9% | Reduced |
| Baxter Bros Inc | 495,759 | $5.70M | 1.01% | −26,608−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 494,915 | $5.69M | 0.10% | −258,189−34.3% | Reduced |
| Zeno Research, LLC | 491,083 | $5.65M | 5.34% | +491,083 | New |
| Oppenheimer & Co Inc | 490,788 | $5.64M | 0.13% | +110,931+29.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 485,873 | $5.59M | 3.78% | +23,788+5.1% | Added |
| Morningstar Investment Services LLC | 443,714 | $5.54M | 0.08% | +7,382+1.7% | Added |
| GAM Holding AG | 478,376 | $5.50M | 0.42% | −1,028−0.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 476,581 | $5.48M | 0.09% | +476,581 | New |
| National Bank of Canada | 470,954 | $5.46M | 0.03% | +290,496+161.0% | Added |
| Old National Bancorp | 466,099 | $5.36M | 0.18% | +76,339+19.6% | Added |
| BFSG, LLC | 463,446 | $5.33M | 1.13% | +1,066+0.2% | Added |
| Natixis | 450,165 | $5.29M | 0.03% | −129,439−22.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 460,168 | $5.29M | 0.01% | +66,385+16.9% | Added |
| Comerica Bank | 401,140 | $5.29M | 0.04% | −1,849−0.5% | Reduced |
| Wellington Management Group LLP | 453,048 | $5.21M | 0.00% | +453,048 | New |
| Cooperman Leon G | 450,000 | $5.17M | 0.36% | 00.0% | Unchanged |
| DnB Asset Management AS | 442,439 | $5.09M | 0.04% | −77,702−14.9% | Reduced |
| Forsta Ap-Fonden | 440,269 | $5.06M | 0.06% | +45,700+11.6% | Added |
| Clifford Swan Investment Counsel LLC | 437,376 | $5.03M | 0.24% | −10,365−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 436,477 | $5.02M | 0.03% | −21,068−4.6% | Reduced |
| Mutual of America Capital Management LLC | 429,466 | $4.94M | 0.07% | +4,620+1.1% | Added |
| Parkwood LLC | 423,470 | $4.87M | 1.04% | −11,579−2.7% | Reduced |
| Utah Retirement Systems | 422,121 | $4.85M | 0.08% | +1,700+0.4% | Added |
| Live Oak Private Wealth LLC | 422,124 | $4.85M | 1.09% | +177,010+72.2% | Added |
| Calamos Advisors LLC | 418,210 | $4.81M | 0.02% | 00.0% | Unchanged |
| Twin Tree Management, LP | 413,506 | $4.75M | 0.13% | −1,169,758−73.9% | Reduced |
| ZWJ Investment Counsel Inc | 412,262 | $4.74M | 0.30% | +262,294+174.9% | Added |
| Alberta Investment Management Corp | 412,213 | $4.74M | 0.04% | −351,017−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 406,189 | $4.67M | 0.03% | +45,841+12.7% | Added |
| US Bancorp | 396,786 | $4.56M | 0.01% | −119,826−23.2% | Reduced |
| IFM Investors Pty Ltd | 396,313 | $4.56M | 0.08% | +6,782+1.7% | Added |
| Xponance, Inc. | 395,849 | $4.55M | 0.09% | +25,251+6.8% | Added |
| USS Investment Management Ltd | 392,262 | $4.52M | 0.07% | −164,743−29.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 390,078 | $4.49M | 0.04% | +9,334+2.5% | Added |
| Summit Street Capital Management, LLC | 381,645 | $4.39M | 3.05% | +131,388+52.5% | Added |
| Managed Asset Portfolios, LLC | 374,792 | $4.31M | 0.76% | +81,270+27.7% | Added |
| Candriam Luxembourg S.C.A. | 372,111 | $4.28M | 0.03% | +231,479+164.6% | Added |
| HighTower Advisors, LLC | 372,551 | $4.25M | 0.01% | −209,518−36.0% | Reduced |
| Mariner, LLC | 363,504 | $4.18M | 0.02% | +55,484+18.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 363,240 | $4.18M | 0.42% | −43,740−10.7% | Reduced |
| First Trust Advisors LP | 362,443 | $4.17M | 0.01% | −66,686−15.5% | Reduced |
| State of Tennessee, Treasury Department | 361,580 | $4.16M | 0.02% | −247,750−40.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,957 | $4.12M | 0.02% | +73,761+26.0% | Added |
| Diversified Investment Strategies, LLC | 354,018 | $4.07M | 3.35% | +354,018 | New |
| Addenda Capital Inc. | 352,416 | $4.05M | 0.19% | −36,297−9.3% | Reduced |
| Yousif Capital Management, LLC | 351,677 | $4.04M | 0.06% | −38,220−9.8% | Reduced |
| Taconic Capital Advisors LP | 350,000 | $4.03M | 0.13% | −1,425,000−80.3% | Reduced |
| Nisa Investment Advisors, LLC | 324,549 | $3.84M | 0.03% | −39,822−10.9% | Reduced |
| Credit Capital Investments LLC | 385,617 | $3.77M | 5.07% | +116,000+43.0% | Added |
| Douglas Lane & Associates, LLC | 323,496 | $3.72M | 0.07% | +94,398+41.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 323,125 | $3.72M | 0.04% | +1,578+0.5% | Added |
| Martin & Co Inc | 315,166 | $3.62M | 1.08% | +7,270+2.4% | Added |
| New York Life Investment Management LLC | 313,007 | $3.60M | 0.04% | +817+0.3% | Added |
| Mackenzie Financial Corp | 311,637 | $3.58M | 0.01% | +311,637 | New |
| Texas Permanent School Fund | 311,513 | $3.58M | 0.06% | +22,212+7.7% | Added |
| Creative Planning | 310,449 | $3.57M | 0.01% | +18,864+6.5% | Added |
| Advisors Asset Management, Inc. | 309,155 | $3.56M | 0.07% | −69,401−18.3% | Reduced |
| Cove Street Capital, LLC | 308,900 | $3.55M | 0.99% | +278,400+912.8% | Added |
| State of Alaska, Department of Revenue | 306,444 | $3.52M | 0.05% | −10,910−3.4% | Reduced |
| Westpac Banking Corp | 306,171 | $3.52M | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 304,926 | $3.51M | 0.01% | +334+0.1% | Added |
| Empire Life Investments Inc. | 303,199 | $3.49M | 0.27% | +8,256+2.8% | Added |
| Tegean Capital Management, LLC | 300,000 | $3.45M | 0.07% | 00.0% | Unchanged |
| Andra AP-fonden | 297,655 | $3.42M | 0.11% | −197,100−39.8% | Reduced |
| CIBC Asset Management Inc | 296,297 | $3.41M | 0.02% | +25,844+9.6% | Added |
| First Republic Investment Management, Inc. | 294,758 | $3.39M | 0.01% | −149,153−33.6% | Reduced |
| IFP Advisors, Inc | 127,685 | $3.33M | 0.10% | +8,443+7.1% | Added |
| Franklin Resources Inc | 289,121 | $3.32M | 0.00% | −2,081,298−87.8% | Reduced |
| Cetera Advisor Networks LLC | 287,441 | $3.31M | 0.04% | +25,591+9.8% | Added |
| Atria Wealth Solutions, Inc. | 279,428 | $3.21M | 0.06% | +177,719+174.7% | Added |
| Neuberger Berman Group LLC | 278,144 | $3.21M | 0.00% | −4,643,100−94.3% | Reduced |
| Fisher Asset Management, LLC | 278,325 | $3.20M | 0.00% | +24,031+9.5% | Added |
| HGK Asset Management Inc | 277,146 | $3.19M | 1.19% | −917−0.3% | Reduced |
| Hall Kathryn A. | 273,035 | $3.14M | 1.30% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 271,625 | $3.12M | 0.03% | +17,094+6.7% | Added |
| M&T Bank Corp | 262,898 | $3.02M | 0.01% | −27,117−9.4% | Reduced |
| Czech National Bank | 256,630 | $2.95M | 0.08% | +256,630 | New |
| SG Americas Securities, LLC | 255,446 | $2.94M | 0.05% | +195,578+326.7% | Added |
| Level Four Advisory Services, LLC | 255,358 | $2.94M | 0.29% | +32,819+14.7% | Added |
| Rock Point Advisors, LLC | 249,493 | $2.87M | 1.07% | +110,113+79.0% | Added |
| M&R Capital Management Inc | 240,236 | $2.76M | 0.78% | −28,662−10.7% | Reduced |
| First Citizens Bank & Trust Co | 239,828 | $2.76M | 0.09% | +196,859+458.1% | Added |
| Daiwa Securities Group Inc. | 239,435 | $2.75M | 0.02% | +97,364+68.5% | Added |
| D.A. Davidson & Co. | 238,692 | $2.75M | 0.04% | −21,967−8.4% | Reduced |
| Public Sector Pension Investment Board | 235,957 | $2.71M | 0.02% | +23,890+11.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 235,206 | $2.71M | 0.02% | +134,062+132.5% | Added |
| Mercer Global Advisors Inc | 235,037 | $2.70M | 0.02% | −164,957−41.2% | Reduced |
| Heron Bay Capital Management | 234,009 | $2.69M | 1.83% | +234,009 | New |
| Kornitzer Capital Management Inc | 230,551 | $2.65M | 0.06% | −24,210−9.5% | Reduced |
| Lido Advisors, LLC | 227,801 | $2.62M | 0.05% | +46,665+25.8% | Added |
| British Columbia Investment Management Corp | 227,290 | $2.61M | 0.03% | −31,543−12.2% | Reduced |
| Thornburg Investment Management Inc | 227,116 | $2.61M | 0.05% | +227,116 | New |
| Mediatel Partners | 226,265 | $2.60M | 1.39% | 00.0% | Unchanged |