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, 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 | 1,317 | $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, 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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,514,441 | $16.4M | 0.03% | +61,998+4.3% | Added |
| Jane Street Group, LLC | 1,504,517 | $16.3M | 0.03% | −1,613,778−51.8% | Reduced |
| Great West Life Assurance Co | 1,479,875 | $16.1M | 0.04% | +251,301+20.5% | Added |
| Becker Capital Management Inc | 1,459,799 | $15.9M | 0.63% | +65,337+4.7% | Added |
| CIBC World Markets Corp | 1,407,092 | $15.3M | 0.15% | +16,494+1.2% | Added |
| Glenmede Trust Co NA | 1,354,323 | $14.7M | 0.08% | −3,250,860−70.6% | Reduced |
| Tocqueville Asset Management L.P. | 1,337,212 | $14.5M | 0.28% | +211,454+18.8% | Added |
| State of New Jersey Common Pension Fund D | 1,329,075 | $14.4M | 0.05% | −48,590−3.5% | Reduced |
| Heron Bay Capital Management | 1,318,432 | $14.3M | 3.85% | +117,229+9.8% | Added |
| Poplar Forest Capital LLC | 1,302,641 | $14.1M | 1.64% | +181,251+16.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,291,026 | $14.0M | 0.04% | −26,850−2.0% | Reduced |
| Perpetual Ltd | 1,275,856 | $13.9M | 0.14% | −11,934−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,252,003 | $13.6M | 0.05% | −28,738−2.2% | Reduced |
| Toronto Dominion Bank | 1,249,892 | $13.6M | 0.02% | −109,857−8.1% | Reduced |
| Treasurer of the State of North Carolina | 1,240,583 | $13.5M | 0.07% | −32,574−2.6% | Reduced |
| Standard Life Aberdeen plc | 1,239,182 | $13.5M | 0.03% | +31,053+2.6% | Added |
| Simplex Trading, LLC | 1,238,898 | $13.5M | 0.49% | +445,574+56.2% | Added |
| Staley Capital Advisers Inc | 1,221,273 | $13.3M | 0.73% | −46,327−3.7% | Reduced |
| Swedbank AB | 1,213,696 | $13.2M | 0.02% | +51,433+4.4% | Added |
| TSP Capital Management Group, LLC | 1,191,801 | $12.9M | 4.99% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 1,166,003 | $12.7M | 0.24% | −45,757−3.8% | Reduced |
| Bruni J V & Co | 1,128,653 | $12.3M | 1.72% | +2,602+0.2% | Added |
| Advisor Group Holdings, Inc. | 1,127,852 | $12.2M | 0.02% | +372,371+49.3% | Added |
| Tudor Investment Corp Et Al | 1,118,268 | $12.1M | 0.18% | +764,906+216.5% | Added |
| Gryphon Financial Partners LLC | 1,112,561 | $12.1M | 2.88% | −1,593−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,109,823 | $12.1M | 0.03% | +118,123+11.9% | Added |
| Twinbeech Capital LP | 1,086,226 | $11.8M | 0.23% | +1,086,226 | New |
| LPL Financial LLC | 1,082,146 | $11.8M | 0.01% | +104,566+10.7% | Added |
| Douglas Lane & Associates, LLC | 1,066,261 | $11.6M | 0.19% | −14,852−1.4% | Reduced |
| Olstein Capital Management, L.P. | 1,046,200 | $11.4M | 1.95% | −13,050−1.2% | Reduced |
| Woodline Partners LP | 1,043,708 | $11.3M | 0.13% | +1,043,708 | New |
| Pictet Asset Management Holding SA | 1,039,261 | $11.3M | 0.01% | +1,039,261 | New |
| Federated Hermes, Inc. | 1,028,886 | $11.2M | 0.03% | −547,402−34.7% | Reduced |
| Oregon Public Employees Retirement Fund | 1,021,872 | $11.1M | 0.15% | −341,590−25.1% | Reduced |
| Nepsis, Inc. | 1,018,414 | $11.1M | 3.39% | +177,665+21.1% | Added |
| Centiva Capital, LP | 981,856 | $10.7M | 0.53% | +279,856+39.9% | Added |
| Asset Management One Co.,Ltd. | 943,731 | $10.2M | 0.05% | −21,276−2.2% | Reduced |
| Russell Investments Group, Ltd. | 911,505 | $9.90M | 0.02% | +69,089+8.2% | Added |
| Rafferty Asset Management, LLC | 908,065 | $9.86M | 0.06% | +174,867+23.8% | Added |
| Public Employees Retirement System of Ohio | 898,000 | $9.75M | 0.04% | −99,483−10.0% | Reduced |
| State of Tennessee, Treasury Department | 891,883 | $9.69M | 0.04% | −659,954−42.5% | Reduced |
| TD Asset Management Inc | 891,601 | $9.68M | 0.01% | +7,356+0.8% | Added |
| Vantage Investment Partners, LLC | 885,000 | $9.61M | 1.26% | 00.0% | Unchanged |
| AQR Capital Management LLC | 862,926 | $9.37M | 0.02% | +41,519+5.1% | Added |
| LSV Asset Management | 861,269 | $9.35M | 0.02% | −357,019−29.3% | Reduced |
| Wilsey Asset Management Inc | 851,572 | $9.25M | 2.10% | +157,734+22.7% | Added |
| Handelsbanken Fonder AB | 846,551 | $9.19M | 0.05% | −8,578−1.0% | Reduced |
| Polar Asset Management Partners Inc. | 842,700 | $9.15M | 0.22% | +842,700 | New |
| Royal London Asset Management Ltd | 837,917 | $9.10M | 0.03% | +7,006+0.8% | Added |
| Aviva PLC | 836,535 | $9.08M | 0.04% | −564,073−40.3% | Reduced |
| American International Group, Inc. | 834,159 | $9.06M | 0.06% | +35,824+4.5% | Added |
| CI Private Wealth, LLC | 819,460 | $8.90M | 0.02% | +263,037+47.3% | Added |
| Thompson Investment Management, Inc. | 814,704 | $8.85M | 1.57% | +11,603+1.4% | Added |
| Mark Asset Management LP | 810,820 | $8.81M | 1.66% | +810,820 | New |
| Storebrand Asset Management AS | 806,848 | $8.76M | 0.04% | −24,307−2.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 802,213 | $8.71M | 0.18% | −3540.0% | 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 |
| First Manhattan Co | 798,679 | $8.67M | 0.03% | −35,650−4.3% | Reduced |
| J. L. Bainbridge & Co., Inc. | 794,807 | $8.63M | 1.16% | −11,355−1.4% | Reduced |
| State of Michigan Retirement System | 785,425 | $8.53M | 0.06% | −34,400−4.2% | Reduced |
| Assenagon Asset Management S.A. | 769,192 | $8.35M | 0.03% | +708,703+1,171.6% | Added |
| Mariner, LLC | 769,069 | $8.35M | 0.02% | −28,431−3.6% | Reduced |
| Voya Investment Management LLC | 749,745 | $8.14M | 0.01% | −16,152−2.1% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 747,976 | $8.12M | 3.70% | +190,707+34.2% | Added |
| Pacer Advisors, Inc. | 743,479 | $8.07M | 0.03% | +31,820+4.5% | Added |
| Guggenheim Capital LLC | 740,401 | $8.04M | 0.07% | +56,974+8.3% | Added |
| Hi-Line Capital Management, LLC | 719,696 | $7.82M | 2.88% | −749−0.1% | Reduced |
| Hillman Capital Management, Inc. | 708,043 | $7.69M | 2.96% | +14,655+2.1% | Added |
| CIBC Private Wealth Group, LLC | 701,795 | $7.62M | 0.02% | −69,822−9.0% | Reduced |
| M&G Investment Management Ltd | 684,034 | $7.52M | 0.06% | +116,520+20.5% | Added |
| Managed Asset Portfolios, LLC | 689,278 | $7.49M | 1.15% | +304,835+79.3% | Added |
| Harbor Island Capital LLC | 681,213 | $7.40M | 4.27% | +145,275+27.1% | Added |
| GTS Securities LLC | 673,984 | $7.32M | 0.15% | +178,740+36.1% | Added |
| Nomura Asset Management Co Ltd | 672,721 | $7.31M | 0.03% | +24,802+3.8% | Added |
| Commonwealth Equity Services, LLC | 663,968 | $7.21M | 0.01% | −52,973−7.4% | Reduced |
| American Financial Group Inc | 661,665 | $7.19M | 2.47% | 00.0% | Unchanged |
| Bank of Nova Scotia | 656,567 | $7.13M | 0.02% | +479,836+271.5% | Added |
| Arizona State Retirement System | 655,069 | $7.11M | 0.06% | −6,326−1.0% | Reduced |
| Readystate Asset Management LP | 652,841 | $7.09M | 0.59% | +615,846+1,664.7% | Added |
| CIBC Asset Management Inc | 632,210 | $6.87M | 0.03% | +67,438+11.9% | Added |
| The PNC Financial Services Group, Inc. | 629,548 | $6.84M | 0.01% | −79,315−11.2% | Reduced |
| Wittenberg Investment Management, Inc. | 626,113 | $6.80M | 2.49% | +5,250+0.8% | Added |
| DekaBank Deutsche Girozentrale | 632,314 | $6.69M | 0.02% | +8,561+1.4% | Added |
| Old National Bancorp | 597,474 | $6.49M | 0.19% | +19,522+3.4% | Added |
| Parkwood LLC | 588,056 | $6.39M | 1.16% | −80,144−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 585,972 | $6.36M | 0.05% | +79,225+15.6% | Added |
| North Growth Management Ltd. | 575,000 | $6.24M | 1.38% | −12,000−2.0% | Reduced |
| Poehling Capital Management, LLC | 574,202 | $6.24M | 2.18% | +16,096+2.9% | Added |
| Canada Pension Plan Investment Board | 571,339 | $6.20M | 0.01% | −33,080−5.5% | Reduced |
| Amalgamated Bank | 565,263 | $6.14M | 0.05% | +12,837+2.3% | Added |
| Vontobel Holding Ltd. | 563,148 | $6.12M | 0.06% | −729−0.1% | Reduced |
| Pinebridge Investments, L.P. | 558,501 | $6.07M | 0.07% | −15,641−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 556,046 | $6.04M | 0.08% | +511,105+1,137.3% | Added |
| Comerica Bank | 549,873 | $5.97M | 0.03% | +261,803+90.9% | Added |
| MetLife Investment Management | 548,315 | $5.95M | 0.05% | −14,083−2.5% | Reduced |
| Stifel Financial Corp | 547,718 | $5.95M | 0.01% | −9,340−1.7% | Reduced |
| Summit Street Capital Management, LLC | 535,579 | $5.82M | 2.60% | +41,567+8.4% | Added |
| Parkside Investments, LLC | 527,748 | $5.73M | 1.05% | +20,812+4.1% | Added |
| Natixis Advisors, L.P. | 523,159 | $5.68M | 0.02% | −16,656−3.1% | Reduced |