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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 1,678,876 | $12.5M | 0.08% | −189,598−10.1% | Reduced |
| Two Sigma Advisers, LP | 1,694,040 | $12.6M | 0.03% | −35,000−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,708,052 | $12.7M | 0.03% | +1,708,052 | New |
| Fisher Asset Management, LLC | 1,759,539 | $13.1M | 0.01% | +14,047+0.8% | Added |
| Victory Capital Management Inc | 1,809,098 | $13.5M | 0.01% | −17,815−1.0% | Reduced |
| Envestnet Asset Management Inc | 1,818,685 | $13.5M | 0.00% | +286,654+18.7% | Added |
| Factory Mutual Insurance Co | 1,831,406 | $13.6M | 0.16% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 1,913,756 | $14.2M | 0.88% | −25,357−1.3% | Reduced |
| State of Wisconsin Investment Board | 1,948,961 | $14.5M | 0.04% | +210,579+12.1% | Added |
| New York State Teachers Retirement System | 1,957,047 | $14.6M | 0.03% | −95,760−4.7% | Reduced |
| Rafferty Asset Management, LLC | 1,959,238 | $14.6M | 0.05% | +284,361+17.0% | Added |
| Rockefeller Capital Management L.P. | 1,971,755 | $14.7M | 0.04% | +1,759,950+830.9% | Added |
| Clifford Capital Partners LLC | 1,983,892 | $14.8M | 3.21% | +1,983,892 | New |
| Great West Life Assurance Co | 2,003,143 | $14.9M | 0.03% | +258,177+14.8% | Added |
| Jane Street Group, LLC | 2,053,053 | $15.3M | 0.02% | −249,171−10.8% | Reduced |
| STRS Ohio | 2,103,000 | $15.6M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,138,843 | $15.9M | 0.03% | −37,800−1.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 2,156,605 | $16.0M | 2.32% | −57,509−2.6% | Reduced |
| Long Focus Capital Management, LLC | 2,200,000 | $16.4M | 1.69% | +1,662,000+308.9% | Added |
| Robeco Institutional Asset Management B.V. | 2,240,294 | $16.7M | 0.04% | +1,671,922+294.2% | Added |
| Renaissance Technologies LLC | 2,291,053 | $17.0M | 0.03% | −1,249,443−35.3% | Reduced |
| ProShare Advisors LLC | 2,410,947 | $17.9M | 0.05% | −252,643−9.5% | Reduced |
| Invenomic Capital Management LP | 2,448,115 | $18.2M | 0.95% | +357,229+17.1% | Added |
| Alliancebernstein L.P. | 2,461,256 | $18.3M | 0.01% | +18,264+0.7% | Added |
| State Board of Administration of Florida Retirement System | 2,478,594 | $18.4M | 0.04% | −18,318−0.7% | Reduced |
| Principal Financial Group Inc | 2,500,918 | $18.6M | 0.01% | −37,108−1.5% | Reduced |
| Gabelli Funds LLC | 2,546,350 | $18.9M | 0.14% | −232,500−8.4% | Reduced |
| Susquehanna International Group, LLP | 2,586,002 | $19.2M | 0.03% | −709,068−21.5% | Reduced |
| Massachusetts Financial Services Co | 2,618,347 | $19.5M | 0.01% | −114,427−4.2% | Reduced |
| Bank of Montreal | 2,897,527 | $21.0M | 0.01% | −798,030−21.6% | Reduced |
| Beck Mack & Oliver LLC | 2,922,217 | $21.7M | 0.45% | +726,950+33.1% | Added |
| Qube Research & Technologies Ltd | 2,972,642 | $22.1M | 0.04% | −1,089,041−26.8% | Reduced |
| Mackenzie Financial Corp | 3,009,558 | $22.4M | 0.03% | +2,780,986+1,216.7% | Added |
| Group One Trading, L.P. | 3,036,318 | $22.6M | 0.71% | +1,398,403+85.4% | Added |
| Price T Rowe Associates Inc | 3,047,787 | $22.7M | 0.00% | +56,947+1.9% | Added |
| Capco Asset Management, LLC | 3,056,977 | $22.7M | 5.38% | −364,733−10.7% | Reduced |
| Coronation Fund Managers Ltd. | 3,086,174 | $23.0M | 1.32% | −1,815,332−37.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,119,043 | $23.2M | 0.03% | +377,735+13.8% | Added |
| Gamco Investors, Inc. Et Al | 3,175,398 | $23.6M | 0.26% | −172,981−5.2% | Reduced |
| Royal Bank of Canada | 3,178,208 | $23.6M | 0.01% | +106,638+3.5% | Added |
| Prudential Financial Inc | 3,270,996 | $24.3M | 0.04% | −318,600−8.9% | Reduced |
| Readystate Asset Management LP | 3,338,096 | $24.8M | 1.18% | +1,980,886+146.0% | Added |
| Seizert Capital Partners, LLC | 3,385,342 | $25.2M | 1.25% | −678,351−16.7% | Reduced |
| Compass Rose Asset Management, LP | 3,500,000 | $26.0M | 50.84% | +366,000+11.7% | Added |
| California State Teachers Retirement System | 3,544,747 | $26.4M | 0.03% | −69,067−1.9% | Reduced |
| FMR LLC | 3,892,524 | $29.0M | 0.00% | −13,789,767−78.0% | Reduced |
| California Public Employees Retirement System | 3,916,690 | $29.1M | 0.02% | +96,994+2.5% | Added |
| New South Capital Management Inc | 3,986,581 | $29.7M | 1.33% | −589,406−12.9% | Reduced |
| Wells Fargo & Company | 3,994,085 | $29.7M | 0.01% | +1,147,740+40.3% | Added |
| Rhumbline Advisers | 4,088,095 | $30.4M | 0.03% | +30,280+0.7% | Added |
| Millennium Management LLC | 4,159,150 | $30.9M | 0.03% | −204,996−4.7% | Reduced |
| National Pension Service | 4,208,775 | $31.3M | 0.04% | +641,700+18.0% | Added |
| Retirement Systems of Alabama | 4,316,498 | $32.1M | 0.12% | +3,826,715+781.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,503,170 | $33.5M | 0.02% | −365,493−7.5% | Reduced |
| Amundi | 4,733,742 | $34.2M | 0.01% | −2,140,268−31.1% | Reduced |
| Drexel Morgan & Co. | 4,600,463 | $34.2M | 7.34% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 4,749,074 | $35.3M | 0.67% | +1,234,300+35.1% | Added |
| Thrivent Financial for Lutherans | 4,750,516 | $35.3M | 0.07% | −357,416−7.0% | Reduced |
| HSBC Holdings PLC | 4,797,174 | $35.7M | 0.02% | −2,088,417−30.3% | Reduced |
| Private Management Group Inc | 4,999,275 | $37.2M | 1.43% | +1,104,696+28.4% | Added |
| Swiss National Bank | 6,862,127 | $51.1M | 0.04% | −75,500−1.1% | Reduced |
| First Trust Advisors LP | 6,909,468 | $51.4M | 0.05% | +1,690,944+32.4% | Added |
| Smead Capital Management, Inc. | 6,967,843 | $51.8M | 0.81% | +365,382+5.5% | Added |
| Deutsche Bank AG | 7,239,546 | $53.9M | 0.02% | +415,739+6.1% | Added |
| UBS Group AG | 7,508,049 | $55.9M | 0.02% | +629,489+9.2% | Added |
| Thompson Siegel & Walmsley LLC | 7,542,407 | $56.1M | 0.90% | +1,452,913+23.9% | Added |
| Artisan Partners Limited Partnership | 7,826,564 | $58.2M | 0.09% | −568,304−6.8% | Reduced |
| Dimensional Fund Advisors LP | 7,946,456 | $59.1M | 0.02% | −3,110,875−28.1% | Reduced |
| Citigroup Inc | 8,035,506 | $59.8M | 0.06% | +1,099,659+15.9% | Added |
| Yacktman Asset Management LP | 8,152,369 | $60.7M | 0.57% | +100,565+1.2% | Added |
| Newport Trust Co | 9,776,827 | $72.7M | 0.18% | −486,243−4.7% | Reduced |
| Goldman Sachs Group Inc | 10,673,394 | $79.4M | 0.02% | +7,750,072+265.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 10,831,394 | $80.6M | 3.51% | −758,233−6.5% | Reduced |
| UBS Asset Management Americas Inc | 10,924,530 | $81.3M | 0.02% | +2,543,613+30.4% | Added |
| Norges Bank | 11,166,369 | $83.1M | 0.01% | −512,324−4.4% | Reduced |
| Nuveen Asset Management, LLC | 11,571,757 | $86.1M | 0.03% | +2,161,931+23.0% | Added |
| Legal & General Group Plc | 12,154,445 | $90.4M | 0.03% | −468,956−3.7% | Reduced |
| Barclays PLC | 13,967,809 | $103.9M | 0.05% | +2,269,837+19.4% | Added |
| Bank of New York Mellon Corp | 14,192,814 | $105.6M | 0.02% | +719,869+5.3% | Added |
| Charles Schwab Investment Management Inc | 14,997,894 | $111.6M | 0.02% | +791,082+5.6% | Added |
| JPMorgan Chase & Co | 17,018,157 | $126.6M | 0.01% | −6,617,070−28.0% | Reduced |
| Contrarius Investment Management Ltd | 17,798,694 | $132.4M | 8.28% | +991,596+5.9% | Added |
| Northern Trust Corp | 20,170,019 | $150.1M | 0.03% | +1,441,769+7.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 20,559,817 | $153.0M | 0.53% | −278,801−1.3% | Reduced |
| EdgePoint Investment Group Inc. | 20,855,527 | $155.2M | 1.31% | +235,192+1.1% | Added |
| Manufacturers Life Insurance Company, The | 21,930,796 | $163.2M | 0.15% | −2,914,135−11.7% | Reduced |
| Sessa Capital IM, L.P. | 22,784,883 | $169.5M | 6.62% | +5,100,000+28.8% | Added |
| Morgan Stanley | 23,018,781 | $171.3M | 0.01% | +1,842,024+8.7% | Added |
| Bank of America Corp | 29,543,812 | $219.8M | 0.02% | +3,253,673+12.4% | Added |
| Invesco Ltd. | 48,770,587 | $362.9M | 0.08% | +12,568,857+34.7% | Added |
| Geode Capital Management, LLC | 55,719,798 | $413.5M | 0.04% | +2,554,123+4.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 104,530,647 | $777.7M | 1.32% | +530,435+0.5% | Added |
| State Street Corp | 145,387,352 | $1.08B | 0.05% | −489,459−0.3% | Reduced |
| BlackRock Inc. | 165,189,596 | $1.23B | 0.03% | +7,563,025+4.8% | Added |
| Vanguard Group Inc | 248,571,643 | $1.85B | 0.04% | +3,043,387+1.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,826,200−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −4,685,294−100.0% | Sold out |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −3,713,930−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −1,926,711−100.0% | Sold out |