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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 501,518 | $5.45M | 0.03% | −2,319−0.5% | Reduced |
| Long Focus Capital Management, LLC | 500,000 | $5.43M | 0.78% | −250,000−33.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 498,133 | $5.41M | 0.01% | −26,744−5.1% | Reduced |
| Diversified Investment Strategies, LLC | 480,878 | $5.22M | 3.96% | +1,835+0.4% | Added |
| GAM Holding AG | 479,585 | $5.21M | 0.38% | −1,284−0.3% | Reduced |
| Cove Street Capital, LLC | 493,200 | $5.19M | 1.76% | +151,000+44.1% | Added |
| Morningstar Investment Services LLC | 480,631 | $5.14M | 0.07% | +9,323+2.0% | Added |
| IFM Investors Pty Ltd | 458,497 | $4.98M | 0.07% | +20,159+4.6% | Added |
| Texas Permanent School Fund | 457,971 | $4.97M | 0.05% | −6,075−1.3% | Reduced |
| Forsta Ap-Fonden | 456,369 | $4.96M | 0.06% | −8,800−1.9% | Reduced |
| South Dakota Investment Council | 455,248 | $4.94M | 0.11% | −42,418−8.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 453,481 | $4.92M | 0.01% | −146,383−24.4% | Reduced |
| ZWJ Investment Counsel Inc | 449,119 | $4.88M | 0.27% | +8,932+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 445,972 | $4.84M | 0.04% | +59,345+15.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 445,139 | $4.83M | 0.03% | −9,187−2.0% | Reduced |
| Credit Capital Investments LLC | 436,713 | $4.74M | 6.29% | +92,200+26.8% | Added |
| Live Oak Private Wealth LLC | 434,861 | $4.72M | 1.01% | +5,576+1.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 433,600 | $4.71M | 0.06% | −14,500−3.2% | Reduced |
| Marex Group plc | 432,599 | $4.70M | 0.66% | +58,625+15.7% | Added |
| Mutual of America Capital Management LLC | 429,399 | $4.66M | 0.06% | −7,986−1.8% | Reduced |
| Daiwa Securities Group Inc. | 423,008 | $4.59M | 0.03% | +120,586+39.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 411,620 | $4.47M | 0.02% | +31,928+8.4% | Added |
| KBC Group NV | 410,431 | $4.46M | 0.02% | −73,773−15.2% | Reduced |
| Oppenheimer & Co Inc | 409,018 | $4.44M | 0.09% | +53,909+15.2% | Added |
| DnB Asset Management AS | 404,173 | $4.39M | 0.03% | −54,931−12.0% | Reduced |
| Putnam Investments LLC | 401,168 | $4.36M | 0.01% | +12,082+3.1% | Added |
| Elgethun Capital Management | 402,307 | $4.35M | 1.31% | +205,312+104.2% | Added |
| HGK Asset Management Inc | 389,277 | $4.23M | 1.38% | +35,574+10.1% | Added |
| Czech National Bank | 387,664 | $4.21M | 0.07% | +125,233+47.7% | Added |
| USS Investment Management Ltd | 386,127 | $4.19M | 0.05% | +23,467+6.5% | Added |
| Utah Retirement Systems | 378,921 | $4.12M | 0.06% | +900+0.2% | Added |
| Cetera Advisor Networks LLC | 375,244 | $4.08M | 0.03% | +57,911+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 373,630 | $4.06M | 0.02% | −242,376−39.3% | Reduced |
| HighTower Advisors, LLC | 373,794 | $4.03M | 0.01% | +7,169+2.0% | Added |
| SEI Investments Co | 369,128 | $4.01M | 0.01% | −222,870−37.6% | Reduced |
| Truist Financial Corp | 368,775 | $4.00M | 0.01% | −9,296−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 363,248 | $3.94M | 0.02% | −20,911−5.4% | Reduced |
| Addenda Capital Inc. | 360,217 | $3.91M | 0.17% | −4,562−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 358,833 | $3.90M | 0.01% | +109,230+43.8% | Added |
| Clayton Partners LLC | 357,347 | $3.88M | 3.30% | −29,859−7.7% | Reduced |
| Shorepoint Capital Partners LLC | 354,160 | $3.85M | 1.13% | +129,933+57.9% | Added |
| American Century Companies Inc | 352,932 | $3.83M | 0.00% | +32,935+10.3% | Added |
| Kepos Capital LP | 350,000 | $3.80M | 0.67% | 00.0% | Unchanged |
| RNC Capital Management LLC | 348,555 | $3.79M | 0.23% | +62,612+21.9% | Added |
| New York Life Investment Management LLC | 345,461 | $3.75M | 0.04% | −1,867−0.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 341,703 | $3.71M | 0.16% | −6,826−2.0% | Reduced |
| Terril Brothers, Inc. | 341,495 | $3.71M | 1.80% | +302,773+781.9% | Added |
| Captrust Financial Advisors | 340,342 | $3.69M | 0.01% | +27,895+8.9% | Added |
| Biechele Royce Advisors | 333,856 | $3.63M | 1.34% | −1,269−0.4% | Reduced |
| Yousif Capital Management, LLC | 331,663 | $3.60M | 0.05% | −4,818−1.4% | Reduced |
| Louisiana State Employees Retirement System | 330,100 | $3.58M | 0.08% | +40,700+14.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325,094 | $3.53M | 0.01% | +63,278+24.2% | Added |
| Timber Creek Capital Management LLC | 324,727 | $3.53M | 1.27% | +27,316+9.2% | Added |
| Wolverine Trading, LLC | 318,630 | $3.46M | 0.03% | −190,213−37.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 315,980 | $3.43M | 0.05% | +21,687+7.4% | Added |
| Shelton Capital Management | 314,928 | $3.42M | 0.13% | +67,995+27.5% | Added |
| Pekin Hardy Strauss, Inc. | 306,144 | $3.32M | 0.53% | −26,050−7.8% | Reduced |
| Blue Door Asset Management, LLC | 300,654 | $3.27M | 2.71% | −136,000−31.1% | Reduced |
| Martin & Co Inc | 299,337 | $3.25M | 0.85% | −1,106−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 299,151 | $3.25M | 0.05% | −9,372−3.0% | Reduced |
| Engineers Gate Manager LP | 298,694 | $3.24M | 0.12% | +298,694 | New |
| Janney Montgomery Scott LLC | 298,472 | $3.24M | 0.01% | −32,499−9.8% | Reduced |
| Neuberger Berman Group LLC | 296,943 | $3.22M | 0.00% | +7,054+2.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 295,779 | $3.21M | 0.07% | +227,310+332.0% | Added |
| Allianz Asset Management GmbH | 291,701 | $3.17M | 0.01% | −123,934−29.8% | Reduced |
| Schroder Investment Management Group | 287,916 | $3.13M | 0.00% | +11,815+4.3% | Added |
| Evergreen Capital Management LLC | 286,680 | $3.11M | 0.14% | +276,394+2,687.1% | Added |
| Xponance, Inc. | 286,010 | $3.11M | 0.04% | +15,976+5.9% | Added |
| US Bancorp | 283,872 | $3.08M | 0.01% | −29,863−9.5% | Reduced |
| Nissay Asset Management Corp | 281,145 | $3.05M | 0.03% | +21,038+8.1% | Added |
| MML Investors Services, LLC | 279,659 | $3.04M | 0.02% | +15,807+6.0% | Added |
| Zeno Research, LLC | 277,735 | $3.02M | 1.40% | +277,735 | New |
| Baxter Bros Inc | 273,604 | $2.97M | 0.45% | −104,118−27.6% | Reduced |
| Hall Kathryn A. | 273,035 | $2.97M | 1.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 283,704 | $2.94M | 0.00% | −6,878−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 267,507 | $2.91M | 0.04% | +16,402+6.5% | Added |
| Ethic Inc. | 266,367 | $2.89M | 0.10% | +157,809+145.4% | Added |
| Two Sigma Advisers, LP | 265,926 | $2.89M | 0.01% | −50,900−16.1% | Reduced |
| Creative Planning | 264,416 | $2.87M | 0.00% | −24,689−8.5% | Reduced |
| PEAK6 Investments LLC | 263,921 | $2.87M | 0.14% | +44,866+20.5% | Added |
| State of Alaska, Department of Revenue | 263,540 | $2.86M | 0.04% | −11,185−4.1% | Reduced |
| Mirador Capital Partners LP | 260,758 | $2.83M | 0.64% | +7,737+3.1% | Added |
| D.A. Davidson & Co. | 259,965 | $2.82M | 0.03% | −13,467−4.9% | Reduced |
| Savoie Capital LLC | 259,948 | $2.82M | 0.74% | +259,948 | New |
| Wealth Enhancement Advisory Services, LLC | 258,419 | $2.81M | 0.01% | +247,155+2,194.2% | Added |
| Franklin Resources Inc | 256,112 | $2.78M | 0.00% | −10,707−4.0% | Reduced |
| Sora Investors LLC | 250,000 | $2.71M | 0.61% | +250,000 | New |
| Janus Henderson Group PLC | 242,113 | $2.63M | 0.00% | −11,521−4.5% | Reduced |
| HB Wealth Management, LLC | 240,587 | $2.61M | 0.04% | +7,757+3.3% | Added |
| Public Sector Pension Investment Board | 238,158 | $2.59M | 0.02% | −117,533−33.0% | Reduced |
| BFSG, LLC | 236,480 | $2.57M | 0.42% | +52,944+28.8% | Added |
| Cutler Group LP | 230,406 | $2.50M | 0.40% | +162,627+239.9% | Added |
| Mediatel Partners | 226,265 | $2.46M | 0.89% | 00.0% | Unchanged |
| Ossiam | 222,235 | $2.41M | 0.04% | +2,107+1.0% | Added |
| Level Four Advisory Services, LLC | 218,545 | $2.37M | 0.15% | −52,255−19.3% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 217,034 | $2.36M | 0.91% | +580+0.3% | Added |
| Quintet Private Bank (Europe) S.A. | 215,958 | $2.35M | 0.16% | −11,616−5.1% | Reduced |
| British Columbia Investment Management Corp | 210,515 | $2.29M | 0.02% | +1,900+0.9% | Added |
| Iridian Asset Management LLC | 209,658 | $2.28M | 0.46% | −270,722−56.4% | Reduced |
| Legato Capital Management LLC | 207,808 | $2.26M | 0.33% | +29,068+16.3% | Added |