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 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 | 1,317 | $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 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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 1,426,697 | $13.5M | 0.11% | +7,000+0.5% | Added |
| Poplar Forest Capital LLC | 1,367,558 | $13.0M | 1.56% | +678,489+98.5% | Added |
| State of New Jersey Common Pension Fund D | 1,363,839 | $12.9M | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,360,094 | $12.9M | 0.02% | +294,076+27.6% | Added |
| CIBC World Markets Corp | 1,340,675 | $12.7M | 0.09% | +1,307,155+3,899.6% | Added |
| State of Wisconsin Investment Board | 1,338,409 | $12.7M | 0.04% | −28,244−2.1% | Reduced |
| Great West Life Assurance Co | 1,328,515 | $12.7M | 0.03% | −45,136−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,311,167 | $12.4M | 0.03% | +27,180+2.1% | Added |
| Edmond de Rothschild Holding S.A. | 1,305,550 | $12.4M | 0.29% | +320,000+32.5% | Added |
| Treasurer of the State of North Carolina | 1,302,159 | $12.3M | 0.08% | +211,500+19.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,297,935 | $12.3M | 0.07% | +774,498+148.0% | Added |
| Voya Investment Management LLC | 1,294,344 | $12.3M | 0.01% | +19,712+1.5% | Added |
| Simplex Trading, LLC | 1,282,604 | $12.2M | 0.58% | +1,282,079+244,205.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,276,157 | $12.1M | 0.05% | −81,562−6.0% | Reduced |
| Oregon Public Employees Retirement Fund | 1,247,117 | $11.8M | 0.15% | −43,399−3.4% | Reduced |
| Man Group plc | 1,225,522 | $11.6M | 0.04% | +215,921+21.4% | Added |
| Public Employees Retirement System of Ohio | 1,223,883 | $11.6M | 0.05% | +17,051+1.4% | Added |
| Olstein Capital Management, L.P. | 1,198,000 | $11.4M | 1.78% | +234,300+24.3% | Added |
| TSP Capital Management Group, LLC | 1,162,446 | $11.0M | 4.12% | – | – |
| Swedbank AB | 1,150,644 | $10.9M | 0.02% | −12,226−1.1% | Reduced |
| Staley Capital Advisers Inc | 1,146,000 | $10.9M | 0.65% | −20,642−1.8% | Reduced |
| Handelsbanken Fonder AB | 1,140,578 | $10.8M | 0.07% | +543,794+91.1% | Added |
| Bruni J V & Co | 1,127,757 | $10.7M | 1.50% | +21,846+2.0% | Added |
| Gryphon Financial Partners LLC | 1,114,397 | $10.6M | 2.57% | −5,666−0.5% | Reduced |
| Storebrand Asset Management AS | 1,089,108 | $10.3M | 0.06% | −1,833−0.2% | Reduced |
| Standard Life Aberdeen plc | 1,065,959 | $10.1M | 0.03% | +39,012+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 1,063,376 | $10.1M | 0.11% | −165,000−13.4% | Reduced |
| Toronto Dominion Bank | 1,035,629 | $9.81M | 0.01% | −47,345−4.4% | Reduced |
| Douglas Lane & Associates, LLC | 1,021,847 | $9.69M | 0.16% | +698,351+215.9% | Added |
| Long Focus Capital Management, LLC | 1,018,900 | $9.66M | 1.59% | +1,018,900 | New |
| Pendal Group Limited | 1,001,008 | $9.49M | 0.08% | +189,985+23.4% | Added |
| Honeycomb Asset Management LP | 1,000,000 | $9.48M | 2.88% | +1,000,000 | New |
| LPL Financial LLC | 948,271 | $8.99M | 0.01% | −127,405−11.8% | Reduced |
| Pinnacle Associates Ltd | 912,946 | $8.65M | 0.19% | +257,874+39.4% | Added |
| Asset Management One Co.,Ltd. | 902,523 | $8.51M | 0.04% | −46,505−4.9% | Reduced |
| First Manhattan Co | 888,803 | $8.43M | 0.03% | +110,193+14.2% | Added |
| Bislett Management, LLC | 880,000 | $8.34M | 6.01% | −70,000−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 858,320 | $8.14M | 0.02% | +56,446+7.0% | Added |
| TD Asset Management Inc | 847,353 | $8.03M | 0.01% | −635,905−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 846,299 | $8.02M | 0.02% | −53,670−6.0% | Reduced |
| J. L. Bainbridge & Co., Inc. | 842,646 | $7.99M | 1.24% | −308,908−26.8% | Reduced |
| Thompson Investment Management, Inc. | 838,981 | $7.95M | 1.46% | +223,323+36.3% | Added |
| The PNC Financial Services Group, Inc. | 824,002 | $7.81M | 0.01% | −156,496−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 823,646 | $7.81M | 0.02% | −90,456−9.9% | Reduced |
| Royal London Asset Management Ltd | 810,402 | $7.69M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 805,816 | $7.64M | 0.05% | +193,627+31.6% | Added |
| Tudor Investment Corp Et Al | 801,504 | $7.60M | 0.19% | −179,787−18.3% | Reduced |
| Hi-Line Capital Management, LLC | 799,141 | $7.58M | 2.34% | +5,907+0.7% | Added |
| LMR Partners LLP | 779,223 | $7.39M | 0.17% | −118,400−13.2% | Reduced |
| CIBC Private Wealth Group, LLC | 798,063 | $7.38M | 0.02% | −240,442−23.2% | Reduced |
| DnB Asset Management AS | 771,213 | $7.31M | 0.05% | +328,774+74.3% | Added |
| Wilsey Asset Management Inc | 765,708 | $7.26M | 1.73% | −47,875−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 764,121 | $7.19M | 0.02% | +40,537+5.6% | Added |
| 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 |
| Envestnet Asset Management Inc | 748,169 | $7.09M | 0.00% | −457,747−38.0% | Reduced |
| Leonteq Securities AG | 731,110 | $6.93M | 0.37% | +175,920+31.7% | Added |
| Guggenheim Capital LLC | 714,553 | $6.77M | 0.06% | +507,512+245.1% | Added |
| Hillman Capital Management, Inc. | 709,126 | $6.72M | 2.64% | +161,793+29.6% | Added |
| Retirement Systems of Alabama | 707,952 | $6.71M | 0.03% | −25,804−3.5% | Reduced |
| Point72 Asset Management, L.P. | 704,900 | $6.68M | 0.03% | +704,900 | New |
| Squarepoint Ops LLC | 691,616 | $6.56M | 0.05% | −2,250,186−76.5% | Reduced |
| Nomura Asset Management Co Ltd | 691,016 | $6.55M | 0.04% | +111,088+19.2% | Added |
| SEI Investments Co | 686,535 | $6.51M | 0.01% | −49,861−6.8% | Reduced |
| Putnam Investments LLC | 685,655 | $6.50M | 0.01% | −195,041−22.1% | Reduced |
| Stifel Financial Corp | 683,918 | $6.48M | 0.01% | −255,892−27.2% | Reduced |
| Wittenberg Investment Management, Inc. | 666,903 | $6.32M | 2.57% | −59,233−8.2% | Reduced |
| American Financial Group Inc | 661,665 | $6.27M | 2.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 658,170 | $6.24M | 0.02% | −36,307−5.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 650,734 | $6.17M | 0.03% | −236,290−26.6% | Reduced |
| MetLife Investment Management | 649,103 | $6.15M | 0.05% | −12,179−1.8% | Reduced |
| North Growth Management Ltd. | 637,000 | $6.04M | 1.37% | +12,000+1.9% | Added |
| Arnhold LLC | 637,174 | $6.04M | 0.74% | +44,645+7.5% | Added |
| Arizona State Retirement System | 628,378 | $5.96M | 0.06% | +1,683+0.3% | Added |
| Rafferty Asset Management, LLC | 606,509 | $5.75M | 0.05% | +507,753+514.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 606,095 | $5.75M | 0.01% | −182,694−23.2% | Reduced |
| Amalgamated Bank | 604,260 | $5.73M | 0.05% | +8,091+1.4% | Added |
| Solas Capital Management, LLC | 600,000 | $5.69M | 3.41% | +600,000 | New |
| Harbor Island Capital LLC | 595,316 | $5.64M | 3.59% | +77,898+15.1% | Added |
| AMF Pensionsforsakring AB | 578,644 | $5.49M | 0.06% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 577,400 | $5.47M | 0.08% | +140,079+32.0% | Added |
| M&G Investment Management Ltd | 604,240 | $5.44M | 0.04% | +58,099+10.6% | Added |
| Teacher Retirement System of Texas | 572,454 | $5.43M | 0.04% | −255,517−30.9% | Reduced |
| CIBC Asset Management Inc | 565,490 | $5.36M | 0.02% | +269,193+90.9% | Added |
| Heron Bay Capital Management | 551,056 | $5.22M | 3.23% | +317,047+135.5% | Added |
| Poehling Capital Management, LLC | 549,530 | $5.21M | 1.95% | −35,125−6.0% | Reduced |
| Comerica Bank | 393,606 | $5.21M | 0.04% | −7,534−1.9% | Reduced |
| Forsta Ap-Fonden | 539,069 | $5.11M | 0.06% | +98,800+22.4% | Added |
| South Dakota Investment Council | 519,466 | $4.92M | 0.11% | 00.0% | Unchanged |
| Parkside Investments, LLC | 514,076 | $4.87M | 0.97% | −382,225−42.6% | Reduced |
| Nisa Investment Advisors, LLC | 502,397 | $4.76M | 0.04% | +177,848+54.8% | Added |
| Kepos Capital LP | 500,000 | $4.74M | 0.68% | +325,000+185.7% | Added |
| O'Keefe Stevens Advisory, Inc. | 494,740 | $4.69M | 2.79% | +8,867+1.8% | Added |
| GAM Holding AG | 479,332 | $4.54M | 0.36% | +956+0.2% | Added |
| Allianz Asset Management GmbH | 479,069 | $4.54M | 0.01% | −362,643−43.1% | Reduced |
| Diversified Investment Strategies, LLC | 473,558 | $4.49M | 3.48% | +119,540+33.8% | Added |
| Gibson Wealth Advisors LLC | 391,134 | $4.45M | 0.09% | +384,666+5,947.2% | Added |
| Morningstar Investment Services LLC | 430,604 | $4.36M | 0.06% | −13,110−3.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 452,968 | $4.29M | 0.19% | +15,592+3.6% | Added |
| Natixis Advisors, L.P. | 450,384 | $4.27M | 0.02% | −496,094−52.4% | Reduced |