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, Q2 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Jun 30, 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
- 1,280
- +13 vs. Q1 2023
- Shares held
- 1.44B
- +50.2M (+3.6%) vs. Q1 2023
- Total value
- $18.1B
- −$2.90B (−13.8%) vs. Q1 2023
- New holders
- 129
- 388 more added
- Sold out
- 116
- 562 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Financial Group Inc | 661,665 | $8.30M | 2.56% | 00.0% | Unchanged |
| Parkwood LLC | 668,200 | $8.38M | 1.53% | +668,200 | New |
| Guggenheim Capital LLC | 683,427 | $8.57M | 0.07% | −4,700−0.7% | Reduced |
| Hillman Capital Management, Inc. | 693,388 | $8.70M | 3.07% | +133,936+23.9% | Added |
| Wilsey Asset Management Inc | 693,838 | $8.70M | 1.92% | −17,927−2.5% | Reduced |
| Centiva Capital, LP | 702,000 | $8.80M | 0.45% | +467,300+199.1% | Added |
| The PNC Financial Services Group, Inc. | 708,863 | $8.89M | 0.01% | −86,125−10.8% | Reduced |
| Pacer Advisors, Inc. | 711,659 | $8.92M | 0.04% | −179,158−20.1% | Reduced |
| Commonwealth Equity Services, LLC | 716,941 | $8.99M | 0.02% | −64,917−8.3% | Reduced |
| Nomura Holdings Inc | 718,286 | $9.01M | 0.09% | +718,286 | New |
| Hi-Line Capital Management, LLC | 720,445 | $9.03M | 3.36% | −84,986−10.6% | Reduced |
| Tegean Capital Management, LLC | 721,700 | $9.05M | 11.58% | +421,700+140.6% | Added |
| Rafferty Asset Management, LLC | 733,198 | $9.19M | 0.05% | +203,263+38.4% | Added |
| Long Focus Capital Management, LLC | 750,000 | $9.40M | 1.43% | −118,900−13.7% | Reduced |
| Advisor Group Holdings, Inc. | 755,481 | $9.48M | 0.02% | −107,735−12.5% | Reduced |
| Voya Investment Management LLC | 765,897 | $9.60M | 0.01% | −511,339−40.0% | Reduced |
| Bislett Management, LLC | 770,000 | $9.66M | 6.25% | −30,000−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 771,617 | $9.68M | 0.02% | −52,079−6.3% | Reduced |
| GMT Capital Corp | 779,531 | $9.78M | 0.37% | −1,834,700−70.2% | Reduced |
| Simplex Trading, LLC | 793,324 | $9.95M | 0.42% | +662,104+504.6% | Added |
| Mariner, LLC | 797,500 | $10.0M | 0.03% | −9,448−1.2% | Reduced |
| American International Group, Inc. | 798,335 | $10.0M | 0.06% | −9,069−1.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 802,567 | $10.1M | 0.20% | −59,516−6.9% | Reduced |
| Thompson Investment Management, Inc. | 803,101 | $10.1M | 1.63% | +13,275+1.7% | Added |
| J. L. Bainbridge & Co., Inc. | 806,162 | $10.1M | 1.26% | −16,519−2.0% | Reduced |
| State of Michigan Retirement System | 819,825 | $10.3M | 0.06% | +28,300+3.6% | Added |
| AQR Capital Management LLC | 821,407 | $10.3M | 0.02% | +645,882+368.0% | Added |
| Royal London Asset Management Ltd | 830,911 | $10.4M | 0.03% | +11,851+1.4% | Added |
| Storebrand Asset Management AS | 831,155 | $10.4M | 0.05% | −181,017−17.9% | Reduced |
| First Manhattan Co | 834,329 | $10.5M | 0.04% | −24,947−2.9% | Reduced |
| Quadrature Capital Ltd | 839,075 | $10.5M | 0.23% | +839,075 | New |
| Nepsis, Inc. | 840,749 | $10.5M | 3.25% | +840,749 | New |
| Russell Investments Group, Ltd. | 842,416 | $10.6M | 0.02% | −677,343−44.6% | Reduced |
| Handelsbanken Fonder AB | 855,129 | $10.7M | 0.06% | −285,193−25.0% | Reduced |
| Twin Tree Management, LP | 859,642 | $10.8M | 0.22% | +853,577+14,073.8% | Added |
| TD Asset Management Inc | 884,245 | $11.1M | 0.01% | +29,214+3.4% | Added |
| Vantage Investment Partners, LLC | 885,000 | $11.1M | 1.44% | +210,000+31.1% | Added |
| Man Group plc | 945,636 | $11.9M | 0.04% | – | – |
| Asset Management One Co.,Ltd. | 965,007 | $12.1M | 0.05% | +2,003+0.2% | Added |
| ING Groep NV | 965,607 | $12.1M | 0.09% | +948,786+5,640.5% | Added |
| LPL Financial LLC | 977,580 | $12.3M | 0.01% | +22,554+2.4% | Added |
| Pictet Asset Management SA | 980,000 | $12.3M | 0.01% | −163,377−14.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 991,700 | $12.4M | 0.03% | +313,800+46.3% | Added |
| Public Employees Retirement System of Ohio | 997,483 | $12.5M | 0.05% | −175,728−15.0% | Reduced |
| Olstein Capital Management, L.P. | 1,059,250 | $13.3M | 2.15% | −138,750−11.6% | Reduced |
| Douglas Lane & Associates, LLC | 1,081,113 | $13.6M | 0.22% | +32,262+3.1% | Added |
| Rockefeller Capital Management L.P. | 1,111,368 | $13.9M | 0.05% | −1,429,455−56.3% | Reduced |
| Gryphon Financial Partners LLC | 1,114,154 | $14.0M | 3.10% | −570−0.1% | Reduced |
| Poplar Forest Capital LLC | 1,121,390 | $14.1M | 1.84% | −91,786−7.6% | Reduced |
| Tocqueville Asset Management L.P. | 1,125,758 | $14.1M | 0.25% | +950,137+541.0% | Added |
| Bruni J V & Co | 1,126,051 | $14.1M | 1.87% | −746−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,148,100 | $14.4M | 0.06% | +1,148,100 | New |
| Swedbank AB | 1,162,263 | $14.6M | 0.03% | +38,256+3.4% | Added |
| TSP Capital Management Group, LLC | 1,191,801 | $14.9M | 5.39% | +17,162+1.5% | Added |
| Heron Bay Capital Management | 1,201,203 | $15.1M | 4.18% | +461,823+62.5% | Added |
| Standard Life Aberdeen plc | 1,208,129 | $15.1M | 0.04% | +56,278+4.9% | Added |
| Pinnacle Associates Ltd | 1,211,760 | $15.2M | 0.26% | −26,838−2.2% | Reduced |
| LSV Asset Management | 1,218,288 | $15.3M | 0.03% | −1,899,687−60.9% | Reduced |
| Great West Life Assurance Co | 1,228,574 | $15.5M | 0.04% | −80,479−6.1% | Reduced |
| Staley Capital Advisers Inc | 1,267,600 | $15.9M | 0.86% | +122,500+10.7% | Added |
| Treasurer of the State of North Carolina | 1,273,157 | $16.0M | 0.08% | −65,721−4.9% | Reduced |
| Envestnet Asset Management Inc | 1,275,330 | $16.0M | 0.01% | +308,794+31.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,280,741 | $16.1M | 0.06% | −8,842−0.7% | Reduced |
| Perpetual Ltd | 1,287,790 | $16.1M | 0.14% | −6,595−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,317,876 | $16.5M | 0.04% | −32,464−2.4% | Reduced |
| State of Wisconsin Investment Board | 1,326,593 | $16.6M | 0.05% | +103,665+8.5% | Added |
| Toronto Dominion Bank | 1,359,749 | $17.0M | 0.03% | +297,863+28.1% | Added |
| Oregon Public Employees Retirement Fund | 1,363,462 | $17.1M | 0.20% | +178,045+15.0% | Added |
| State of New Jersey Common Pension Fund D | 1,377,665 | $17.3M | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,390,598 | $17.4M | 0.14% | +1,249,691+886.9% | Added |
| Becker Capital Management Inc | 1,394,462 | $17.5M | 0.66% | +39,405+2.9% | Added |
| Alyeska Investment Group, L.P. | 1,400,000 | $17.6M | 0.13% | +1,400,000 | New |
| Aviva PLC | 1,400,608 | $17.6M | 0.07% | −333,988−19.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,452,443 | $18.2M | 0.03% | +1,196,207+466.8% | Added |
| Victory Capital Management Inc | 1,480,472 | $18.6M | 0.02% | −12,622−0.8% | Reduced |
| State of Tennessee, Treasury Department | 1,551,837 | $19.5M | 0.08% | +195,617+14.4% | Added |
| Federated Hermes, Inc. | 1,576,288 | $19.8M | 0.05% | +476,587+43.3% | Added |
| Davidson Kempner Capital Management LP | 1,588,985 | $19.9M | 0.42% | +119,443+8.1% | Added |
| Group One Trading, L.P. | 1,592,760 | $20.0M | 0.86% | +112,183+7.6% | Added |
| Glenview Capital Management, LLC | 1,624,300 | $20.4M | 0.55% | +1,624,300 | New |
| Jupiter Asset Management Ltd | 1,665,972 | $20.9M | 0.23% | +1,665,972 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 1,733,142 | $21.7M | 1.51% | +624,365+56.3% | Added |
| STRS Ohio | 1,803,000 | $22.6M | 0.10% | +1,803,000 | New |
| Fisher Asset Management, LLC | 1,817,809 | $22.8M | 0.01% | +3,509+0.2% | Added |
| Massachusetts Financial Services Co | 1,839,072 | $23.1M | 0.01% | −22,869−1.2% | Reduced |
| Raymond James & Associates | 1,899,256 | $23.8M | 0.02% | +402,181+26.9% | Added |
| Prudential Financial Inc | 1,932,281 | $24.2M | 0.04% | +17,592+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,960,802 | $24.6M | 0.05% | −70,869−3.5% | Reduced |
| Drexel Morgan & Co. | 2,028,459 | $25.4M | 6.60% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,031,920 | $25.5M | 0.05% | +170,984+9.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,074,531 | $26.0M | 3.59% | +30,190+1.5% | Added |
| Invenomic Capital Management LP | 2,198,345 | $27.6M | 1.54% | +126,664+6.1% | Added |
| New York State Common Retirement Fund | 2,241,426 | $28.1M | 0.04% | −237,841−9.6% | Reduced |
| Gabelli Funds LLC | 2,250,947 | $28.2M | 0.21% | +488,150+27.7% | Added |
| New York State Teachers Retirement System | 2,270,321 | $28.5M | 0.06% | −34,730−1.5% | Reduced |
| ProShare Advisors LLC | 2,318,410 | $29.1M | 0.08% | −125,215−5.1% | Reduced |
| Beck Mack & Oliver LLC | 2,333,950 | $29.3M | 0.76% | +62,783+2.8% | Added |
| Factory Mutual Insurance Co | 2,377,266 | $29.8M | 0.44% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 2,450,000 | $30.7M | 1.86% | −2,550,000−51.0% | Reduced |
| State Board of Administration of Florida Retirement System | 2,478,555 | $31.1M | 0.07% | −18,357−0.7% | Reduced |