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, Q3 2023
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 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
- 1,234
- −29 vs. Q2 2023
- Shares held
- 1.45B
- +12.4M (+0.9%) vs. Q2 2023
- Total value
- $15.8B
- −$2.32B (−12.8%) vs. Q2 2023
- New holders
- 97
- 403 more added
- Sold out
- 126
- 536 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 378,921 | $4.12M | 0.06% | +900+0.2% | Added |
| USS Investment Management Ltd | 386,127 | $4.19M | 0.05% | +23,467+6.5% | Added |
| Czech National Bank | 387,664 | $4.21M | 0.07% | +125,233+47.7% | Added |
| HGK Asset Management Inc | 389,277 | $4.23M | 1.38% | +35,574+10.1% | Added |
| Elgethun Capital Management | 402,307 | $4.35M | 1.31% | +205,312+104.2% | Added |
| Putnam Investments LLC | 401,168 | $4.36M | 0.01% | +12,082+3.1% | Added |
| DnB Asset Management AS | 404,173 | $4.39M | 0.03% | −54,931−12.0% | Reduced |
| Oppenheimer & Co Inc | 409,018 | $4.44M | 0.09% | +53,909+15.2% | Added |
| KBC Group NV | 410,431 | $4.46M | 0.02% | −73,773−15.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411,620 | $4.47M | 0.02% | +31,928+8.4% | Added |
| Daiwa Securities Group Inc. | 423,008 | $4.59M | 0.03% | +120,586+39.9% | Added |
| Mutual of America Capital Management LLC | 429,399 | $4.66M | 0.06% | −7,986−1.8% | Reduced |
| Marex Group plc | 432,599 | $4.70M | 0.66% | +58,625+15.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 433,600 | $4.71M | 0.06% | −14,500−3.2% | Reduced |
| Live Oak Private Wealth LLC | 434,861 | $4.72M | 1.01% | +5,576+1.3% | Added |
| Credit Capital Investments LLC | 436,713 | $4.74M | 6.29% | +92,200+26.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 445,139 | $4.83M | 0.03% | −9,187−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 445,972 | $4.84M | 0.04% | +59,345+15.3% | Added |
| ZWJ Investment Counsel Inc | 449,119 | $4.88M | 0.27% | +8,932+2.0% | Added |
| Robeco Institutional Asset Management B.V. | 453,481 | $4.92M | 0.01% | −146,383−24.4% | Reduced |
| South Dakota Investment Council | 455,248 | $4.94M | 0.11% | −42,418−8.5% | Reduced |
| Forsta Ap-Fonden | 456,369 | $4.96M | 0.06% | −8,800−1.9% | Reduced |
| Texas Permanent School Fund | 457,971 | $4.97M | 0.05% | −6,075−1.3% | Reduced |
| IFM Investors Pty Ltd | 458,497 | $4.98M | 0.07% | +20,159+4.6% | Added |
| Morningstar Investment Services LLC | 480,631 | $5.14M | 0.07% | +9,323+2.0% | Added |
| Cove Street Capital, LLC | 493,200 | $5.19M | 1.76% | +151,000+44.1% | Added |
| GAM Holding AG | 479,585 | $5.21M | 0.38% | −1,284−0.3% | Reduced |
| Diversified Investment Strategies, LLC | 480,878 | $5.22M | 3.96% | +1,835+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 498,133 | $5.41M | 0.01% | −26,744−5.1% | Reduced |
| Long Focus Capital Management, LLC | 500,000 | $5.43M | 0.78% | −250,000−33.3% | Reduced |
| Retirement Systems of Alabama | 501,518 | $5.45M | 0.03% | −2,319−0.5% | Reduced |
| Natixis Advisors, L.P. | 523,159 | $5.68M | 0.02% | −16,656−3.1% | Reduced |
| Parkside Investments, LLC | 527,748 | $5.73M | 1.05% | +20,812+4.1% | Added |
| Summit Street Capital Management, LLC | 535,579 | $5.82M | 2.60% | +41,567+8.4% | Added |
| Stifel Financial Corp | 547,718 | $5.95M | 0.01% | −9,340−1.7% | Reduced |
| MetLife Investment Management | 548,315 | $5.95M | 0.05% | −14,083−2.5% | Reduced |
| Comerica Bank | 549,873 | $5.97M | 0.03% | +261,803+90.9% | Added |
| Beacon Pointe Advisors, LLC | 556,046 | $6.04M | 0.08% | +511,105+1,137.3% | Added |
| Pinebridge Investments, L.P. | 558,501 | $6.07M | 0.07% | −15,641−2.7% | Reduced |
| Vontobel Holding Ltd. | 563,148 | $6.12M | 0.06% | −729−0.1% | Reduced |
| Amalgamated Bank | 565,263 | $6.14M | 0.05% | +12,837+2.3% | Added |
| Canada Pension Plan Investment Board | 571,339 | $6.20M | 0.01% | −33,080−5.5% | Reduced |
| Poehling Capital Management, LLC | 574,202 | $6.24M | 2.18% | +16,096+2.9% | Added |
| North Growth Management Ltd. | 575,000 | $6.24M | 1.38% | −12,000−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 585,972 | $6.36M | 0.05% | +79,225+15.6% | Added |
| Parkwood LLC | 588,056 | $6.39M | 1.16% | −80,144−12.0% | Reduced |
| Old National Bancorp | 597,474 | $6.49M | 0.19% | +19,522+3.4% | Added |
| DekaBank Deutsche Girozentrale | 632,314 | $6.69M | 0.02% | +8,561+1.4% | Added |
| Wittenberg Investment Management, Inc. | 626,113 | $6.80M | 2.49% | +5,250+0.8% | Added |
| The PNC Financial Services Group, Inc. | 629,548 | $6.84M | 0.01% | −79,315−11.2% | Reduced |
| CIBC Asset Management Inc | 632,210 | $6.87M | 0.03% | +67,438+11.9% | Added |
| Readystate Asset Management LP | 652,841 | $7.09M | 0.59% | +615,846+1,664.7% | Added |
| Arizona State Retirement System | 655,069 | $7.11M | 0.06% | −6,326−1.0% | Reduced |
| Bank of Nova Scotia | 656,567 | $7.13M | 0.02% | +479,836+271.5% | Added |
| American Financial Group Inc | 661,665 | $7.19M | 2.47% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 663,968 | $7.21M | 0.01% | −52,973−7.4% | Reduced |
| Nomura Asset Management Co Ltd | 672,721 | $7.31M | 0.03% | +24,802+3.8% | Added |
| GTS Securities LLC | 673,984 | $7.32M | 0.15% | +178,740+36.1% | Added |
| Harbor Island Capital LLC | 681,213 | $7.40M | 4.27% | +145,275+27.1% | Added |
| Managed Asset Portfolios, LLC | 689,278 | $7.49M | 1.15% | +304,835+79.3% | Added |
| M&G Investment Management Ltd | 684,034 | $7.52M | 0.06% | +116,520+20.5% | Added |
| CIBC Private Wealth Group, LLC | 701,795 | $7.62M | 0.02% | −69,822−9.0% | Reduced |
| Hillman Capital Management, Inc. | 708,043 | $7.69M | 2.96% | +14,655+2.1% | Added |
| Hi-Line Capital Management, LLC | 719,696 | $7.82M | 2.88% | −749−0.1% | Reduced |
| Guggenheim Capital LLC | 740,401 | $8.04M | 0.07% | +56,974+8.3% | Added |
| Pacer Advisors, Inc. | 743,479 | $8.07M | 0.03% | +31,820+4.5% | Added |
| O'Keefe Stevens Advisory, Inc. | 747,976 | $8.12M | 3.70% | +190,707+34.2% | Added |
| Voya Investment Management LLC | 749,745 | $8.14M | 0.01% | −16,152−2.1% | Reduced |
| Mariner, LLC | 769,069 | $8.35M | 0.02% | −28,431−3.6% | Reduced |
| Assenagon Asset Management S.A. | 769,192 | $8.35M | 0.03% | +708,703+1,171.6% | Added |
| State of Michigan Retirement System | 785,425 | $8.53M | 0.06% | −34,400−4.2% | Reduced |
| J. L. Bainbridge & Co., Inc. | 794,807 | $8.63M | 1.16% | −11,355−1.4% | Reduced |
| First Manhattan Co | 798,679 | $8.67M | 0.03% | −35,650−4.3% | Reduced |
| Tegean Capital Management, LLC | 800,000 | $8.69M | 9.15% | +78,300+10.8% | Added |
| Hudson Bay Capital Management LP | 800,000 | $8.69M | 0.08% | +225,000+39.1% | Added |
| Edmond de Rothschild Holding S.A. | 802,213 | $8.71M | 0.18% | −3540.0% | Reduced |
| Storebrand Asset Management AS | 806,848 | $8.76M | 0.04% | −24,307−2.9% | Reduced |
| Mark Asset Management LP | 810,820 | $8.81M | 1.66% | +810,820 | New |
| Thompson Investment Management, Inc. | 814,704 | $8.85M | 1.57% | +11,603+1.4% | Added |
| CI Private Wealth, LLC | 819,460 | $8.90M | 0.02% | +263,037+47.3% | Added |
| American International Group, Inc. | 834,159 | $9.06M | 0.06% | +35,824+4.5% | Added |
| Aviva PLC | 836,535 | $9.08M | 0.04% | −564,073−40.3% | Reduced |
| Royal London Asset Management Ltd | 837,917 | $9.10M | 0.03% | +7,006+0.8% | Added |
| Polar Asset Management Partners Inc. | 842,700 | $9.15M | 0.22% | +842,700 | New |
| Handelsbanken Fonder AB | 846,551 | $9.19M | 0.05% | −8,578−1.0% | Reduced |
| Wilsey Asset Management Inc | 851,572 | $9.25M | 2.10% | +157,734+22.7% | Added |
| LSV Asset Management | 861,269 | $9.35M | 0.02% | −357,019−29.3% | Reduced |
| AQR Capital Management LLC | 862,926 | $9.37M | 0.02% | +41,519+5.1% | Added |
| Vantage Investment Partners, LLC | 885,000 | $9.61M | 1.26% | 00.0% | Unchanged |
| TD Asset Management Inc | 891,601 | $9.68M | 0.01% | +7,356+0.8% | Added |
| State of Tennessee, Treasury Department | 891,883 | $9.69M | 0.04% | −659,954−42.5% | Reduced |
| Public Employees Retirement System of Ohio | 898,000 | $9.75M | 0.04% | −99,483−10.0% | Reduced |
| Rafferty Asset Management, LLC | 908,065 | $9.86M | 0.06% | +174,867+23.8% | Added |
| Russell Investments Group, Ltd. | 911,505 | $9.90M | 0.02% | +69,089+8.2% | Added |
| Asset Management One Co.,Ltd. | 943,731 | $10.2M | 0.05% | −21,276−2.2% | Reduced |
| Centiva Capital, LP | 981,856 | $10.7M | 0.53% | +279,856+39.9% | Added |
| Nepsis, Inc. | 1,018,414 | $11.1M | 3.39% | +177,665+21.1% | Added |
| Oregon Public Employees Retirement Fund | 1,021,872 | $11.1M | 0.15% | −341,590−25.1% | Reduced |
| Federated Hermes, Inc. | 1,028,886 | $11.2M | 0.03% | −547,402−34.7% | Reduced |
| Pictet Asset Management Holding SA | 1,039,261 | $11.3M | 0.01% | +1,039,261 | New |