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 2024
Institutional positions in Warner Bros. Discovery, Inc. as of Jun 30, 2024. 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
- 1,196
- −5 vs. Q1 2024
- Shares held
- 1.48B
- +846.2K (+0.1%) vs. Q1 2024
- Total value
- $11.0B
- −$1.92B (−14.9%) vs. Q1 2024
- New holders
- 119
- 392 more added
- Sold out
- 124
- 485 more reduced
16 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 204,923 | $1.52M | 0.00% | +204,923 | New |
| Bridgefront Capital, LLC | 206,717 | $1.54M | 0.64% | +170,534+471.3% | Added |
| Jump Financial, LLC | 207,659 | $1.54M | 0.03% | −321,179−60.7% | Reduced |
| Elo Mutual Pension Insurance Co | 208,497 | $1.55M | 0.04% | −3,178−1.5% | Reduced |
| HB Wealth Management, LLC | 212,432 | $1.58M | 0.02% | −18,954−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 213,860 | $1.59M | 0.00% | +213,860 | New |
| Shorepoint Capital Partners LLC | 217,756 | $1.62M | 0.38% | −5,992−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 224,954 | $1.67M | 0.00% | +224,954 | New |
| Mediatel Partners | 226,265 | $1.68M | 0.68% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 228,931 | $1.70M | 0.00% | −115,197−33.5% | Reduced |
| Bank of Nova Scotia | 229,228 | $1.71M | 0.00% | −53,080−18.8% | Reduced |
| UniSuper Management Pty Ltd | 229,899 | $1.71M | 0.01% | +96,196+71.9% | Added |
| Lorne Steinberg Wealth Management Inc. | 230,127 | $1.71M | 0.55% | +2,700+1.2% | Added |
| Quantitative Investment Management, LLC | 234,758 | $1.75M | 0.19% | +12,046+5.4% | Added |
| iA Global Asset Management Inc. | 240,711 | $1.79M | 0.03% | +11,473+5.0% | Added |
| BFSG, LLC | 241,313 | $1.80M | 0.23% | +3,719+1.6% | Added |
| Mraz, Amerine & Associates, Inc. | 241,582 | $1.80M | 0.37% | +37,101+18.1% | Added |
| Public Employees Retirement Association of Colorado | 242,305 | $1.80M | 0.01% | −92,366−27.6% | Reduced |
| State of Alaska, Department of Revenue | 242,480 | $1.80M | 0.02% | +1,970+0.8% | Added |
| Marathon Capital Management | 244,146 | $1.82M | 0.46% | −16,776−6.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,192 | $1.82M | 0.02% | +7,255+3.1% | Added |
| Whitebox Advisors LLC | 246,832 | $1.84M | 0.07% | −5,000−2.0% | Reduced |
| Walleye Trading LLC | 247,822 | $1.84M | 0.04% | −89,492−26.5% | Reduced |
| Profund Advisors LLC | 249,307 | $1.85M | 0.07% | +9,702+4.0% | Added |
| Janus Henderson Group PLC | 250,260 | $1.87M | 0.00% | −64,688−20.5% | Reduced |
| Neuberger Berman Group LLC | 250,809 | $1.87M | 0.00% | +31,249+14.2% | Added |
| Barnett & Company, Inc. | 257,156 | $1.91M | 1.37% | +146,600+132.6% | Added |
| CI Private Wealth, LLC | 257,409 | $1.92M | 0.00% | +16,257+6.7% | Added |
| Quintet Private Bank (Europe) S.A. | 235,309 | $1.92M | 0.11% | +5,850+2.5% | Added |
| Allianz SE | 260,000 | $1.93M | 0.06% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 264,852 | $1.97M | 0.27% | −68,608−20.6% | Reduced |
| Martin & Co Inc | 272,501 | $2.03M | 0.51% | −17,942−6.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,584 | $2.03M | 0.01% | −51,915−16.0% | Reduced |
| Hall Kathryn A. | 273,035 | $2.03M | 0.47% | 00.0% | Unchanged |
| APG Asset Management N.V. | 293,127 | $2.03M | 0.00% | −77,800−21.0% | Reduced |
| Elgethun Capital Management | 274,021 | $2.04M | 0.51% | −10,367−3.6% | Reduced |
| Pacer Advisors, Inc. | 274,963 | $2.05M | 0.00% | +9,197+3.5% | Added |
| Level Four Advisory Services, LLC | 276,717 | $2.06M | 0.09% | +163,917+145.3% | Added |
| Credit Agricole S A | 277,439 | $2.06M | 0.01% | −2,266−0.8% | Reduced |
| Concorde Financial Corp | 279,008 | $2.08M | 1.36% | +218,758+363.1% | Added |
| Graham Capital Management, L.P. | 281,286 | $2.09M | 0.07% | +94,710+50.8% | Added |
| Truist Financial Corp | 286,143 | $2.13M | 0.00% | −26,393−8.4% | Reduced |
| DoubleLine ETF Adviser LP | 291,108 | $2.17M | 0.57% | +23,193+8.7% | Added |
| Schroder Investment Management Group | 292,530 | $2.18M | 0.00% | +22,843+8.5% | Added |
| Oppenheimer Asset Management Inc. | 296,371 | $2.21M | 0.03% | +28,239+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 296,528 | $2.21M | 0.01% | −33,948−10.3% | Reduced |
| Capstone Investment Advisors, LLC | 298,933 | $2.22M | 0.05% | +166,958+126.5% | Added |
| Yousif Capital Management, LLC | 305,866 | $2.28M | 0.03% | −2,406−0.8% | Reduced |
| HighTower Advisors, LLC | 316,686 | $2.31M | 0.00% | −32,625−9.3% | Reduced |
| Creative Planning | 313,570 | $2.33M | 0.00% | +13,000+4.3% | Added |
| Xponance, Inc. | 316,739 | $2.36M | 0.02% | +1,614+0.5% | Added |
| Louisiana State Employees Retirement System | 320,800 | $2.39M | 0.05% | +300+0.1% | Added |
| Trexquant Investment LP | 322,656 | $2.40M | 0.04% | −283,208−46.7% | Reduced |
| Biechele Royce Advisors | 322,898 | $2.40M | 0.81% | −4,219−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 325,896 | $2.42M | 0.04% | +121,540+59.5% | Added |
| Tredje AP-fonden | 328,635 | $2.45M | 0.02% | +328,635 | New |
| Shelton Capital Management | 331,974 | $2.47M | 0.07% | −240.0% | Reduced |
| Tower Research Capital LLC (TRC) | 337,925 | $2.51M | 0.04% | +131,247+63.5% | Added |
| New York Life Investment Management LLC | 340,610 | $2.53M | 0.03% | +4,580+1.4% | Added |
| West Tower Group, LLC | 345,621 | $2.57M | 6.95% | +131,287+61.3% | Added |
| D.A. Davidson & Co. | 348,395 | $2.59M | 0.02% | +15,614+4.7% | Added |
| Kepos Capital LP | 350,000 | $2.60M | 1.01% | 00.0% | Unchanged |
| Country Club Bank | 355,138 | $2.61M | 0.18% | +209,556+143.9% | Added |
| RNC Capital Management LLC | 363,602 | $2.71M | 0.15% | +32,115+9.7% | Added |
| Handelsbanken Fonder AB | 364,715 | $2.71M | 0.01% | −18,502−4.8% | Reduced |
| Olstein Capital Management, L.P. | 365,000 | $2.72M | 0.48% | −659,200−64.4% | Reduced |
| LMR Partners LLP | 366,288 | $2.73M | 0.06% | +185,613+102.7% | Added |
| Storebrand Asset Management AS | 373,906 | $2.78M | 0.01% | −380,029−50.4% | Reduced |
| Balyasny Asset Management LLC | 375,517 | $2.79M | 0.01% | +261,018+228.0% | Added |
| Marex Group plc | 377,278 | $2.81M | 0.08% | −133,405−26.1% | Reduced |
| Oppenheimer & Co Inc | 378,069 | $2.81M | 0.04% | −2,509−0.7% | Reduced |
| DnB Asset Management AS | 383,532 | $2.85M | 0.01% | +45,901+13.6% | Added |
| DekaBank Deutsche Girozentrale | 396,120 | $2.92M | 0.01% | −225,042−36.2% | Reduced |
| ZWJ Investment Counsel Inc | 394,445 | $2.93M | 0.13% | −72,408−15.5% | Reduced |
| Russell Investments Group, Ltd. | 394,649 | $2.93M | 0.00% | +22,271+6.0% | Added |
| Utah Retirement Systems | 399,821 | $2.97M | 0.04% | +19,400+5.1% | Added |
| USS Investment Management Ltd | 399,284 | $2.98M | 0.02% | 00.0% | Unchanged |
| Natixis | 406,427 | $3.02M | 0.02% | +391,815+2,681.5% | Added |
| The PNC Financial Services Group, Inc. | 409,407 | $3.05M | 0.00% | −81,758−16.6% | Reduced |
| Live Oak Private Wealth LLC | 412,283 | $3.07M | 0.53% | −7,361−1.8% | Reduced |
| MML Investors Services, LLC | 412,944 | $3.07M | 0.01% | +82,002+24.8% | Added |
| Clifford Swan Investment Counsel LLC | 414,452 | $3.08M | 0.12% | +48,942+13.4% | Added |
| Cove Street Capital, LLC | 418,405 | $3.12M | 2.24% | −34,395−7.6% | Reduced |
| Alexander Randolph Advisory, Inc. | 420,460 | $3.13M | 2.93% | −2,693−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,575 | $3.13M | 0.01% | +24,937+6.3% | Added |
| SOL Capital Management CO | 421,358 | $3.13M | 0.38% | +172,000+69.0% | Added |
| Czech National Bank | 424,906 | $3.16M | 0.04% | +34,454+8.8% | Added |
| First Citizens Bank & Trust Co | 430,836 | $3.21M | 0.06% | +430,836 | New |
| Forsta Ap-Fonden | 438,069 | $3.26M | 0.03% | −195,000−30.8% | Reduced |
| South Dakota Investment Council | 438,748 | $3.26M | 0.07% | −500−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 438,792 | $3.26M | 0.01% | +401,079+1,063.5% | Added |
| Pale Fire Capital SE | 439,302 | $3.27M | 0.37% | +439,302 | New |
| Parkside Investments, LLC | 442,523 | $3.29M | 0.52% | −74,202−14.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 442,959 | $3.30M | 0.05% | +368,204+492.5% | Added |
| British Columbia Investment Management Corp | 443,881 | $3.30M | 0.02% | +167,293+60.5% | Added |
| Mutual of America Capital Management LLC | 450,012 | $3.35M | 0.04% | −9,666−2.1% | Reduced |
| American Century Companies Inc | 454,013 | $3.38M | 0.00% | +18,888+4.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 454,360 | $3.39M | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 456,248 | $3.39M | 0.26% | −1,207−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 456,868 | $3.40M | 0.01% | +168,050+58.2% | Added |