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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 448,130 | $4.25M | 0.07% | +52,281+13.2% | Added |
| Caisse de Depot Et Placement du Quebec | 447,311 | $4.24M | 0.01% | −511,581−53.4% | Reduced |
| Swiss Life Asset Management Ltd | 430,974 | $4.09M | 0.07% | −63,941−12.9% | Reduced |
| Addenda Capital Inc. | 430,711 | $4.08M | 0.18% | +78,295+22.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 429,008 | $4.07M | 0.02% | −7,469−1.7% | Reduced |
| Oppenheimer & Co Inc | 425,475 | $4.03M | 0.09% | −65,313−13.3% | Reduced |
| Cooperman Leon G | 425,000 | $4.03M | 0.25% | −25,000−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 423,860 | $4.02M | 0.03% | +33,782+8.7% | Added |
| ZWJ Investment Counsel Inc | 421,853 | $4.00M | 0.23% | +9,591+2.3% | Added |
| Utah Retirement Systems | 418,121 | $3.96M | 0.06% | −4,000−0.9% | Reduced |
| HighTower Advisors, LLC | 421,530 | $3.93M | 0.01% | +48,979+13.1% | Added |
| Truist Financial Corp | 413,788 | $3.92M | 0.01% | −122,152−22.8% | Reduced |
| Baxter Bros Inc | 413,218 | $3.92M | 0.64% | −82,541−16.6% | Reduced |
| Woodline Partners LP | 411,425 | $3.90M | 0.05% | +411,425 | New |
| Canada Pension Plan Investment Board | 411,327 | $3.90M | 0.01% | −1,137,500−73.4% | Reduced |
| Schroder Investment Management Group | 405,630 | $3.85M | 0.01% | −4,018,917−90.8% | Reduced |
| Public Employees Retirement Association of Colorado | 405,300 | $3.84M | 0.02% | −889−0.2% | Reduced |
| Public Sector Pension Investment Board | 397,754 | $3.77M | 0.03% | +161,797+68.6% | Added |
| IFM Investors Pty Ltd | 396,313 | $3.76M | 0.06% | 00.0% | Unchanged |
| Summit Street Capital Management, LLC | 395,504 | $3.75M | 2.37% | +13,859+3.6% | Added |
| Wellington Management Group LLP | 392,283 | $3.72M | 0.00% | −60,765−13.4% | Reduced |
| Mutual of America Capital Management LLC | 381,179 | $3.61M | 0.04% | −48,287−11.2% | Reduced |
| Jefferies Financial Group Inc. | 378,764 | $3.59M | 0.06% | +378,764 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 373,538 | $3.54M | 0.03% | +50,413+15.6% | Added |
| Captrust Financial Advisors | 369,388 | $3.50M | 0.02% | −367,465−49.9% | Reduced |
| Wolverine Trading, LLC | 368,330 | $3.49M | 0.06% | −136,143−27.0% | Reduced |
| Mariner, LLC | 358,519 | $3.40M | 0.01% | −4,985−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 357,751 | $3.39M | 0.03% | +316,527+767.8% | Added |
| Yousif Capital Management, LLC | 357,552 | $3.39M | 0.04% | +5,875+1.7% | Added |
| Edgestream Partners, L.P. | 352,623 | $3.34M | 0.38% | +135,854+62.7% | Added |
| Janney Montgomery Scott LLC | 350,756 | $3.33M | 0.01% | −166,405−32.2% | Reduced |
| Managed Asset Portfolios, LLC | 350,055 | $3.32M | 0.52% | −24,737−6.6% | Reduced |
| Old National Bancorp | 349,575 | $3.31M | 0.10% | −116,524−25.0% | Reduced |
| ING Groep NV | 348,237 | $3.30M | 0.03% | +348,237 | New |
| USS Investment Management Ltd | 338,267 | $3.21M | 0.05% | −53,995−13.8% | Reduced |
| US Bancorp | 335,414 | $3.18M | 0.01% | −61,372−15.5% | Reduced |
| State of Tennessee, Treasury Department | 334,927 | $3.17M | 0.01% | −26,653−7.4% | Reduced |
| HGK Asset Management Inc | 330,379 | $3.13M | 1.07% | +53,233+19.2% | Added |
| PEAK6 Investments LLC | 328,541 | $3.11M | 0.17% | +170,311+107.6% | Added |
| Candriam Luxembourg S.C.A. | 327,085 | $3.10M | 0.02% | −45,026−12.1% | Reduced |
| Biechele Royce Advisors | 323,351 | $3.06M | 1.25% | −239,271−42.5% | Reduced |
| Oppenheimer Asset Management Inc. | 316,984 | $3.01M | 0.05% | +148,222+87.8% | Added |
| Cetera Advisor Networks LLC | 315,428 | $2.99M | 0.02% | +27,987+9.7% | Added |
| New York Life Investment Management LLC | 313,480 | $2.97M | 0.03% | +473+0.2% | Added |
| Texas Permanent School Fund | 311,441 | $2.95M | 0.04% | −720.0% | Reduced |
| State of Alaska, Department of Revenue | 309,334 | $2.93M | 0.04% | +2,890+0.9% | Added |
| Mackenzie Financial Corp | 309,086 | $2.93M | 0.00% | −2,551−0.8% | Reduced |
| Alberta Investment Management Corp | 301,613 | $2.86M | 0.03% | −110,600−26.8% | Reduced |
| Janus Henderson Group PLC | 297,916 | $2.83M | 0.00% | −1,204,587−80.2% | Reduced |
| Cove Street Capital, LLC | 292,800 | $2.78M | 0.76% | −16,100−5.2% | Reduced |
| Martin & Co Inc | 292,691 | $2.77M | 0.73% | −22,475−7.1% | Reduced |
| Daiwa Securities Group Inc. | 286,611 | $2.72M | 0.02% | +47,176+19.7% | Added |
| CenterBook Partners LP | 282,692 | $2.68M | 0.44% | +282,692 | New |
| Letko, Brosseau & Associates Inc | 281,420 | $2.67M | 0.05% | −286,817−50.5% | Reduced |
| Creative Planning | 281,122 | $2.67M | 0.00% | −29,327−9.4% | Reduced |
| Cutler Group LP | 278,834 | $2.64M | 0.32% | +192,302+222.2% | Added |
| Quantbot Technologies LP | 275,362 | $2.61M | 0.19% | +275,362 | New |
| Clearline Capital LP | 274,319 | $2.60M | 0.47% | −979,704−78.1% | Reduced |
| Hall Kathryn A. | 273,035 | $2.59M | 1.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 270,199 | $2.56M | 0.07% | +257,143+1,969.5% | Added |
| Live Oak Private Wealth LLC | 269,831 | $2.56M | 0.53% | −152,293−36.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269,689 | $2.56M | 0.01% | −88,268−24.7% | Reduced |
| Nissay Asset Management Corp | 265,890 | $2.52M | 0.02% | −5,735−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 265,162 | $2.51M | 0.01% | +29,956+12.7% | Added |
| Andra AP-fonden | 263,955 | $2.50M | 0.08% | −33,700−11.3% | Reduced |
| Louisiana State Employees Retirement System | 263,500 | $2.50M | 0.07% | +122,100+86.4% | Added |
| Westpac Banking Corp | 261,502 | $2.48M | 0.04% | −44,669−14.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 262,209 | $2.47M | 0.04% | +58,701+28.8% | Added |
| Panagora Asset Management Inc | 258,788 | $2.45M | 0.02% | +63,697+32.6% | Added |
| Czech National Bank | 258,664 | $2.45M | 0.07% | +2,034+0.8% | Added |
| Franklin Resources Inc | 258,246 | $2.45M | 0.00% | −30,875−10.7% | Reduced |
| Assenagon Asset Management S.A. | 256,756 | $2.43M | 0.01% | −242,707−48.6% | Reduced |
| CMT Capital Markets Trading GmbH | 245,000 | $2.33M | 1.29% | +90,000+58.1% | Added |
| D.A. Davidson & Co. | 243,608 | $2.31M | 0.03% | +4,916+2.1% | Added |
| Neuberger Berman Group LLC | 241,285 | $2.29M | 0.00% | −36,859−13.3% | Reduced |
| Marathon Trading Investment Management LLC | 231,289 | $2.19M | 1.46% | +90,093+63.8% | Added |
| Advisors Asset Management, Inc. | 231,149 | $2.19M | 0.05% | −78,006−25.2% | Reduced |
| Ossiam | 227,670 | $2.16M | 0.06% | +30,042+15.2% | Added |
| APG Asset Management N.V. | 226,786 | $2.15M | 0.00% | +146,489+182.4% | Added |
| Mediatel Partners | 226,265 | $2.14M | 0.96% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 223,724 | $2.12M | 0.80% | +160,793+255.5% | Added |
| Virtu Financial LLC | 220,936 | $2.09M | 0.28% | +220,936 | New |
| Rockefeller Capital Management L.P. | 216,647 | $2.05M | 0.01% | −979,479−81.9% | Reduced |
| Atria Wealth Solutions, Inc. | 214,612 | $2.03M | 0.03% | −64,816−23.2% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 211,717 | $2.01M | 0.86% | −8,115−3.7% | Reduced |
| Zeno Research, LLC | 210,521 | $2.00M | 1.32% | −280,562−57.1% | Reduced |
| SG Americas Securities, LLC | 208,413 | $1.98M | 0.03% | −47,033−18.4% | Reduced |
| Bourgeon Capital Management LLC | 206,905 | $1.96M | 0.48% | −9,813−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 206,003 | $1.95M | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 204,670 | $1.94M | 0.01% | −30,367−12.9% | Reduced |
| British Columbia Investment Management Corp | 204,293 | $1.94M | 0.02% | −22,997−10.1% | Reduced |
| Concorde Financial Corp | 167,187 | $1.92M | 1.30% | 00.0% | Unchanged |
| Quaker Capital Investments, LLC | 202,626 | $1.92M | 0.83% | −1,838,644−90.1% | Reduced |
| Point72 Middle East FZE | 201,659 | $1.91M | 0.15% | +201,659 | New |
| IFP Advisors, Inc | 71,653 | $1.91M | 0.06% | −56,032−43.9% | Reduced |
| Wexford Capital LP | 200,301 | $1.90M | 0.39% | +140,893+237.2% | Added |
| Two Sigma Securities, LLC | 199,913 | $1.90M | 0.27% | +188,910+1,716.9% | Added |
| Marex Group plc | 199,232 | $1.89M | 0.27% | +199,232 | New |
| Kestra Advisory Services, LLC | 191,449 | $1.81M | 0.02% | −30,020−13.6% | Reduced |
| M&T Bank Corp | 191,176 | $1.81M | 0.01% | −71,722−27.3% | Reduced |