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 2022
Institutional positions in Warner Bros. Discovery, Inc. as of Dec 31, 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
- 1,318
- −47 vs. Q3 2022
- Shares held
- 1.40B
- +39.4M (+2.9%) vs. Q3 2022
- Total value
- $13.3B
- −$2.36B (−15.1%) vs. Q3 2022
- New holders
- 172
- 303 more added
- Sold out
- 219
- 696 more reduced
30 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,316 | $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 2022
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 411,327 | $3.90M | 0.01% | −1,137,500−73.4% | Reduced |
| Woodline Partners LP | 411,425 | $3.90M | 0.05% | +411,425 | New |
| Baxter Bros Inc | 413,218 | $3.92M | 0.64% | −82,541−16.6% | Reduced |
| Truist Financial Corp | 413,788 | $3.92M | 0.01% | −122,152−22.8% | Reduced |
| HighTower Advisors, LLC | 421,530 | $3.93M | 0.01% | +48,979+13.1% | Added |
| Utah Retirement Systems | 418,121 | $3.96M | 0.06% | −4,000−0.9% | Reduced |
| ZWJ Investment Counsel Inc | 421,853 | $4.00M | 0.23% | +9,591+2.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 423,860 | $4.02M | 0.03% | +33,782+8.7% | Added |
| Cooperman Leon G | 425,000 | $4.03M | 0.25% | −25,000−5.6% | Reduced |
| Oppenheimer & Co Inc | 425,475 | $4.03M | 0.09% | −65,313−13.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 429,008 | $4.07M | 0.02% | −7,469−1.7% | Reduced |
| Addenda Capital Inc. | 430,711 | $4.08M | 0.18% | +78,295+22.2% | Added |
| Swiss Life Asset Management Ltd | 430,974 | $4.09M | 0.07% | −63,941−12.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 447,311 | $4.24M | 0.01% | −511,581−53.4% | Reduced |
| Xponance, Inc. | 448,130 | $4.25M | 0.07% | +52,281+13.2% | Added |
| Natixis Advisors, L.P. | 450,384 | $4.27M | 0.02% | −496,094−52.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 452,968 | $4.29M | 0.19% | +15,592+3.6% | Added |
| Morningstar Investment Services LLC | 430,604 | $4.36M | 0.06% | −13,110−3.0% | Reduced |
| Gibson Wealth Advisors LLC | 391,134 | $4.45M | 0.09% | +384,666+5,947.2% | Added |
| Diversified Investment Strategies, LLC | 473,558 | $4.49M | 3.48% | +119,540+33.8% | Added |
| Allianz Asset Management GmbH | 479,069 | $4.54M | 0.01% | −362,643−43.1% | Reduced |
| GAM Holding AG | 479,332 | $4.54M | 0.36% | +956+0.2% | Added |
| O'Keefe Stevens Advisory, Inc. | 494,740 | $4.69M | 2.79% | +8,867+1.8% | Added |
| Kepos Capital LP | 500,000 | $4.74M | 0.68% | +325,000+185.7% | Added |
| Nisa Investment Advisors, LLC | 502,397 | $4.76M | 0.04% | +177,848+54.8% | Added |
| Parkside Investments, LLC | 514,076 | $4.87M | 0.97% | −382,225−42.6% | Reduced |
| South Dakota Investment Council | 519,466 | $4.92M | 0.11% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 539,069 | $5.11M | 0.06% | +98,800+22.4% | Added |
| Comerica Bank | 393,606 | $5.21M | 0.04% | −7,534−1.9% | Reduced |
| Poehling Capital Management, LLC | 549,530 | $5.21M | 1.95% | −35,125−6.0% | Reduced |
| Heron Bay Capital Management | 551,056 | $5.22M | 3.23% | +317,047+135.5% | Added |
| CIBC Asset Management Inc | 565,490 | $5.36M | 0.02% | +269,193+90.9% | Added |
| Teacher Retirement System of Texas | 572,454 | $5.43M | 0.04% | −255,517−30.9% | Reduced |
| M&G Investment Management Ltd | 604,240 | $5.44M | 0.04% | +58,099+10.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 577,400 | $5.47M | 0.08% | +140,079+32.0% | Added |
| AMF Pensionsforsakring AB | 578,644 | $5.49M | 0.06% | 00.0% | Unchanged |
| Harbor Island Capital LLC | 595,316 | $5.64M | 3.59% | +77,898+15.1% | Added |
| Solas Capital Management, LLC | 600,000 | $5.69M | 3.41% | +600,000 | New |
| Amalgamated Bank | 604,260 | $5.73M | 0.05% | +8,091+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 606,095 | $5.75M | 0.01% | −182,694−23.2% | Reduced |
| Rafferty Asset Management, LLC | 606,509 | $5.75M | 0.05% | +507,753+514.1% | Added |
| Arizona State Retirement System | 628,378 | $5.96M | 0.06% | +1,683+0.3% | Added |
| Arnhold LLC | 637,174 | $6.04M | 0.74% | +44,645+7.5% | Added |
| North Growth Management Ltd. | 637,000 | $6.04M | 1.37% | +12,000+1.9% | Added |
| MetLife Investment Management | 649,103 | $6.15M | 0.05% | −12,179−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650,734 | $6.17M | 0.03% | −236,290−26.6% | Reduced |
| Federated Hermes, Inc. | 658,170 | $6.24M | 0.02% | −36,307−5.2% | Reduced |
| American Financial Group Inc | 661,665 | $6.27M | 2.10% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 666,903 | $6.32M | 2.57% | −59,233−8.2% | Reduced |
| Stifel Financial Corp | 683,918 | $6.48M | 0.01% | −255,892−27.2% | Reduced |
| Putnam Investments LLC | 685,655 | $6.50M | 0.01% | −195,041−22.1% | Reduced |
| SEI Investments Co | 686,535 | $6.51M | 0.01% | −49,861−6.8% | Reduced |
| Nomura Asset Management Co Ltd | 691,016 | $6.55M | 0.04% | +111,088+19.2% | Added |
| Squarepoint Ops LLC | 691,616 | $6.56M | 0.05% | −2,250,186−76.5% | Reduced |
| Point72 Asset Management, L.P. | 704,900 | $6.68M | 0.03% | +704,900 | New |
| Retirement Systems of Alabama | 707,952 | $6.71M | 0.03% | −25,804−3.5% | Reduced |
| Hillman Capital Management, Inc. | 709,126 | $6.72M | 2.64% | +161,793+29.6% | Added |
| Guggenheim Capital LLC | 714,553 | $6.77M | 0.06% | +507,512+245.1% | Added |
| Leonteq Securities AG | 731,110 | $6.93M | 0.37% | +175,920+31.7% | Added |
| Envestnet Asset Management Inc | 748,169 | $7.09M | 0.00% | −457,747−38.0% | Reduced |
| 683 Capital Management, LLC | 750,000 | $7.11M | 0.64% | +750,000 | New |
| Centiva Capital, LP | 750,000 | $7.11M | 0.59% | +750,000 | New |
| DekaBank Deutsche Girozentrale | 764,121 | $7.19M | 0.02% | +40,537+5.6% | Added |
| Wilsey Asset Management Inc | 765,708 | $7.26M | 1.73% | −47,875−5.9% | Reduced |
| DnB Asset Management AS | 771,213 | $7.31M | 0.05% | +328,774+74.3% | Added |
| CIBC Private Wealth Group, LLC | 798,063 | $7.38M | 0.02% | −240,442−23.2% | Reduced |
| LMR Partners LLP | 779,223 | $7.39M | 0.17% | −118,400−13.2% | Reduced |
| Hi-Line Capital Management, LLC | 799,141 | $7.58M | 2.34% | +5,907+0.7% | Added |
| Tudor Investment Corp Et Al | 801,504 | $7.60M | 0.19% | −179,787−18.3% | Reduced |
| American International Group, Inc. | 805,816 | $7.64M | 0.05% | +193,627+31.6% | Added |
| Royal London Asset Management Ltd | 810,402 | $7.69M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 823,646 | $7.81M | 0.02% | −90,456−9.9% | Reduced |
| The PNC Financial Services Group, Inc. | 824,002 | $7.81M | 0.01% | −156,496−16.0% | Reduced |
| Thompson Investment Management, Inc. | 838,981 | $7.95M | 1.46% | +223,323+36.3% | Added |
| J. L. Bainbridge & Co., Inc. | 842,646 | $7.99M | 1.24% | −308,908−26.8% | Reduced |
| Advisor Group Holdings, Inc. | 846,299 | $8.02M | 0.02% | −53,670−6.0% | Reduced |
| TD Asset Management Inc | 847,353 | $8.03M | 0.01% | −635,905−42.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 858,320 | $8.14M | 0.02% | +56,446+7.0% | Added |
| Bislett Management, LLC | 880,000 | $8.34M | 6.01% | −70,000−7.4% | Reduced |
| First Manhattan Co | 888,803 | $8.43M | 0.03% | +110,193+14.2% | Added |
| Asset Management One Co.,Ltd. | 902,523 | $8.51M | 0.04% | −46,505−4.9% | Reduced |
| Pinnacle Associates Ltd | 912,946 | $8.65M | 0.19% | +257,874+39.4% | Added |
| LPL Financial LLC | 948,271 | $8.99M | 0.01% | −127,405−11.8% | Reduced |
| Honeycomb Asset Management LP | 1,000,000 | $9.48M | 2.88% | +1,000,000 | New |
| Pendal Group Limited | 1,001,008 | $9.49M | 0.08% | +189,985+23.4% | Added |
| Long Focus Capital Management, LLC | 1,018,900 | $9.66M | 1.59% | +1,018,900 | New |
| Douglas Lane & Associates, LLC | 1,021,847 | $9.69M | 0.16% | +698,351+215.9% | Added |
| Toronto Dominion Bank | 1,035,629 | $9.81M | 0.01% | −47,345−4.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,063,376 | $10.1M | 0.11% | −165,000−13.4% | Reduced |
| Standard Life Aberdeen plc | 1,065,959 | $10.1M | 0.03% | +39,012+3.8% | Added |
| Storebrand Asset Management AS | 1,089,108 | $10.3M | 0.06% | −1,833−0.2% | Reduced |
| Gryphon Financial Partners LLC | 1,114,397 | $10.6M | 2.57% | −5,666−0.5% | Reduced |
| Bruni J V & Co | 1,127,757 | $10.7M | 1.50% | +21,846+2.0% | Added |
| Handelsbanken Fonder AB | 1,140,578 | $10.8M | 0.07% | +543,794+91.1% | Added |
| Staley Capital Advisers Inc | 1,146,000 | $10.9M | 0.65% | −20,642−1.8% | Reduced |
| Swedbank AB | 1,150,644 | $10.9M | 0.02% | −12,226−1.1% | Reduced |
| TSP Capital Management Group, LLC | 1,162,446 | $11.0M | 4.12% | – | – |
| Olstein Capital Management, L.P. | 1,198,000 | $11.4M | 1.78% | +234,300+24.3% | Added |
| Public Employees Retirement System of Ohio | 1,223,883 | $11.6M | 0.05% | +17,051+1.4% | Added |
| Man Group plc | 1,225,522 | $11.6M | 0.04% | +215,921+21.4% | Added |