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, Q1 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Mar 31, 2023. 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
- 1,275
- −15 vs. Q4 2022
- Shares held
- 1.39B
- −1.34M (−0.1%) vs. Q4 2022
- Total value
- $21.0B
- +$7.78B (+58.8%) vs. Q4 2022
- New holders
- 131
- 368 more added
- Sold out
- 146
- 583 more reduced
28 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,480,577 | $22.4M | 1.06% | −553,138−27.2% | Reduced |
| Davidson Kempner Capital Management LP | 1,469,542 | $22.2M | 0.46% | −677,279−31.5% | Reduced |
| Davidson Kempner Partners | 1,469,542 | $22.2M | 0.55% | +1,469,542 | New |
| J. Goldman & Co LP | 1,465,363 | $22.1M | 1.28% | +1,465,363 | New |
| Point72 Asset Management, L.P. | 1,431,300 | $21.6M | 0.08% | +726,400+103.1% | Added |
| Suvretta Capital Management, LLC | 1,425,726 | $21.5M | 1.04% | +1,425,726 | New |
| KBC Group NV | 1,388,676 | $21.0M | 0.09% | −83,719−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 1,377,665 | $20.8M | 0.07% | +13,826+1.0% | Added |
| State of Tennessee, Treasury Department | 1,356,220 | $20.5M | 0.09% | +1,021,293+304.9% | Added |
| Becker Capital Management Inc | 1,355,057 | $20.5M | 0.81% | −182,951−11.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,350,340 | $20.4M | 0.05% | +39,173+3.0% | Added |
| Treasurer of the State of North Carolina | 1,338,878 | $20.2M | 0.11% | +36,719+2.8% | Added |
| Great West Life Assurance Co | 1,309,053 | $19.8M | 0.05% | −19,462−1.5% | Reduced |
| Perpetual Ltd | 1,294,385 | $19.5M | 0.17% | +1,294,385 | New |
| Chevy Chase Trust Holdings, Inc. | 1,289,583 | $19.5M | 0.08% | +13,426+1.1% | Added |
| Voya Investment Management LLC | 1,277,236 | $19.3M | 0.02% | −17,108−1.3% | Reduced |
| Pinnacle Associates Ltd | 1,238,598 | $18.7M | 0.38% | +325,652+35.7% | Added |
| State of Wisconsin Investment Board | 1,222,928 | $18.5M | 0.06% | −115,481−8.6% | Reduced |
| CIBC Private Wealth Group, LLC | 823,696 | $18.3M | 0.05% | +25,633+3.2% | Added |
| Poplar Forest Capital LLC | 1,213,176 | $18.3M | 2.18% | −154,382−11.3% | Reduced |
| Olstein Capital Management, L.P. | 1,198,000 | $18.1M | 2.83% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,185,417 | $17.9M | 0.22% | −61,700−4.9% | Reduced |
| TSP Capital Management Group, LLC | 1,174,639 | $17.7M | 6.41% | +12,193+1.0% | Added |
| Public Employees Retirement System of Ohio | 1,173,211 | $17.7M | 0.07% | −50,672−4.1% | Reduced |
| Standard Life Aberdeen plc | 1,151,851 | $17.4M | 0.04% | +85,892+8.1% | Added |
| Staley Capital Advisers Inc | 1,145,100 | $17.3M | 0.97% | −900−0.1% | Reduced |
| Pictet Asset Management SA | 1,143,377 | $17.3M | 0.02% | −216,717−15.9% | Reduced |
| Handelsbanken Fonder AB | 1,140,322 | $17.2M | 0.10% | −2560.0% | Reduced |
| Bruni J V & Co | 1,126,797 | $17.0M | 2.36% | −960−0.1% | Reduced |
| Newbrook Capital Advisors LP | 1,126,707 | $17.0M | 2.71% | +1,126,707 | New |
| Swedbank AB | 1,124,007 | $17.0M | 0.03% | −26,637−2.3% | Reduced |
| Gryphon Financial Partners LLC | 1,114,724 | $16.8M | 3.92% | +3270.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 1,108,777 | $16.7M | 1.27% | +1,108,777 | New |
| Federated Hermes, Inc. | 1,099,701 | $16.6M | 0.04% | +441,531+67.1% | Added |
| Mn Services Vermogensbeheer B.V. | 1,097,076 | $16.6M | 0.17% | +33,700+3.2% | Added |
| Toronto Dominion Bank | 1,061,886 | $16.0M | 0.03% | +26,257+2.5% | Added |
| Douglas Lane & Associates, LLC | 1,048,851 | $15.8M | 0.26% | +27,004+2.6% | Added |
| Storebrand Asset Management AS | 1,012,172 | $15.3M | 0.08% | −76,936−7.1% | Reduced |
| Worldquant Millennium Advisors LLC | 1,008,893 | $15.2M | 0.28% | +1,008,893 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 976,435 | $14.7M | 0.07% | −321,500−24.8% | Reduced |
| Holocene Advisors, LP | 968,702 | $14.6M | 0.07% | +968,702 | New |
| Envestnet Asset Management Inc | 966,536 | $14.6M | 0.01% | +218,367+29.2% | Added |
| Asset Management One Co.,Ltd. | 963,004 | $14.5M | 0.07% | +60,481+6.7% | Added |
| LPL Financial LLC | 955,026 | $14.4M | 0.01% | +6,755+0.7% | Added |
| DnB Asset Management AS | 896,826 | $13.5M | 0.09% | +125,613+16.3% | Added |
| Pacer Advisors, Inc. | 890,817 | $13.5M | 0.06% | +765,779+612.4% | Added |
| Long Focus Capital Management, LLC | 868,900 | $13.1M | 2.12% | −150,000−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 863,216 | $13.1M | 0.02% | +16,917+2.0% | Added |
| Edmond de Rothschild Holding S.A. | 862,083 | $13.0M | 0.30% | −443,467−34.0% | Reduced |
| First Manhattan Co | 859,276 | $13.0M | 0.05% | −29,527−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 856,013 | $12.9M | 0.04% | −2,307−0.3% | Reduced |
| TD Asset Management Inc | 855,031 | $12.9M | 0.02% | +7,678+0.9% | Added |
| J. L. Bainbridge & Co., Inc. | 822,681 | $12.4M | 1.71% | −19,965−2.4% | Reduced |
| Royal London Asset Management Ltd | 819,060 | $12.4M | 0.05% | +8,658+1.1% | Added |
| American International Group, Inc. | 807,404 | $12.2M | 0.08% | +1,588+0.2% | Added |
| Mariner, LLC | 806,948 | $12.2M | 0.04% | +448,429+125.1% | Added |
| Hi-Line Capital Management, LLC | 805,431 | $12.2M | 4.15% | +6,290+0.8% | Added |
| Bislett Management, LLC | 800,000 | $12.1M | 8.02% | −80,000−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 794,988 | $12.0M | 0.01% | −29,014−3.5% | Reduced |
| State of Michigan Retirement System | 791,525 | $12.0M | 0.08% | −5,001,381−86.3% | Reduced |
| Thompson Investment Management, Inc. | 789,826 | $11.9M | 2.02% | −49,155−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 781,858 | $11.8M | 0.03% | −41,788−5.1% | Reduced |
| Heron Bay Capital Management | 739,380 | $11.2M | 4.34% | +188,324+34.2% | Added |
| Wilsey Asset Management Inc | 711,765 | $10.7M | 2.43% | −53,943−7.0% | Reduced |
| Gateway Investment Advisers LLC | 708,068 | $10.7M | 0.13% | +538,051+316.5% | Added |
| Guggenheim Capital LLC | 688,127 | $10.4M | 0.09% | −26,426−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 702,536 | $10.4M | 0.03% | −61,585−8.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 677,900 | $10.2M | 0.03% | +230,589+51.6% | Added |
| Vantage Investment Partners, LLC | 675,000 | $10.2M | 1.39% | +675,000 | New |
| Nomura Asset Management Co Ltd | 674,438 | $10.2M | 0.05% | −16,578−2.4% | Reduced |
| American Financial Group Inc | 661,665 | $9.99M | 3.10% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 653,166 | $9.86M | 0.04% | −54,786−7.7% | Reduced |
| Leonteq Securities AG | 651,072 | $9.83M | 0.91% | −80,038−10.9% | Reduced |
| Wittenberg Investment Management, Inc. | 643,003 | $9.71M | 3.61% | −23,900−3.6% | Reduced |
| MetLife Investment Management | 642,446 | $9.70M | 0.07% | −6,657−1.0% | Reduced |
| SEI Investments Co | 633,379 | $9.56M | 0.02% | −53,156−7.7% | Reduced |
| Arizona State Retirement System | 629,902 | $9.51M | 0.09% | +1,524+0.2% | Added |
| Canada Pension Plan Investment Board | 622,427 | $9.40M | 0.01% | +211,100+51.3% | Added |
| M&G Investment Management Ltd | 622,607 | $9.34M | 0.07% | +18,367+3.0% | Added |
| Stifel Financial Corp | 612,338 | $9.25M | 0.01% | −71,580−10.5% | Reduced |
| Amalgamated Bank | 602,079 | $9.09M | 0.08% | −2,181−0.4% | Reduced |
| North Growth Management Ltd. | 587,000 | $8.86M | 1.89% | −50,000−7.8% | Reduced |
| Harbor Island Capital LLC | 583,982 | $8.82M | 4.84% | −11,334−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 582,674 | $8.80M | 0.02% | −23,421−3.9% | Reduced |
| AMF Pensionsforsakring AB | 578,644 | $8.74M | 0.09% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 576,998 | $8.71M | 2.94% | +27,468+5.0% | Added |
| Teacher Retirement System of Texas | 571,050 | $8.62M | 0.06% | −1,404−0.2% | Reduced |
| Sora Investors LLC | 570,000 | $8.61M | 2.37% | +570,000 | New |
| CIBC Asset Management Inc | 567,896 | $8.58M | 0.03% | +2,406+0.4% | Added |
| Putnam Investments LLC | 567,742 | $8.57M | 0.01% | −117,913−17.2% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 563,459 | $8.51M | 4.20% | +68,719+13.9% | Added |
| Squarepoint Ops LLC | 562,172 | $8.49M | 0.06% | −129,444−18.7% | Reduced |
| Hillman Capital Management, Inc. | 559,452 | $8.45M | 3.20% | −149,674−21.1% | Reduced |
| Natixis Advisors, L.P. | 542,473 | $8.19M | 0.03% | +92,089+20.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 541,113 | $8.17M | 0.04% | −109,621−16.8% | Reduced |
| Rafferty Asset Management, LLC | 529,935 | $8.00M | 0.05% | −76,574−12.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 527,969 | $7.97M | 0.20% | +527,969 | New |
| South Dakota Investment Council | 519,466 | $7.84M | 0.17% | 00.0% | Unchanged |
| Parkside Investments, LLC | 505,636 | $7.64M | 1.44% | −8,440−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 498,585 | $7.53M | 0.06% | −3,812−0.8% | Reduced |