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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 443,881 | $3.30M | 0.02% | +167,293+60.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 442,959 | $3.30M | 0.05% | +368,204+492.5% | Added |
| Parkside Investments, LLC | 442,523 | $3.29M | 0.52% | −74,202−14.4% | Reduced |
| Pale Fire Capital SE | 439,302 | $3.27M | 0.37% | +439,302 | New |
| Envestnet Portfolio Solutions, Inc. | 438,792 | $3.26M | 0.01% | +401,079+1,063.5% | Added |
| South Dakota Investment Council | 438,748 | $3.26M | 0.07% | −500−0.1% | Reduced |
| Forsta Ap-Fonden | 438,069 | $3.26M | 0.03% | −195,000−30.8% | Reduced |
| First Citizens Bank & Trust Co | 430,836 | $3.21M | 0.06% | +430,836 | New |
| Czech National Bank | 424,906 | $3.16M | 0.04% | +34,454+8.8% | Added |
| SOL Capital Management CO | 421,358 | $3.13M | 0.38% | +172,000+69.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 420,575 | $3.13M | 0.01% | +24,937+6.3% | Added |
| Alexander Randolph Advisory, Inc. | 420,460 | $3.13M | 2.93% | −2,693−0.6% | Reduced |
| Cove Street Capital, LLC | 418,405 | $3.12M | 2.24% | −34,395−7.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 414,452 | $3.08M | 0.12% | +48,942+13.4% | Added |
| MML Investors Services, LLC | 412,944 | $3.07M | 0.01% | +82,002+24.8% | Added |
| Live Oak Private Wealth LLC | 412,283 | $3.07M | 0.53% | −7,361−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 409,407 | $3.05M | 0.00% | −81,758−16.6% | Reduced |
| Natixis | 406,427 | $3.02M | 0.02% | +391,815+2,681.5% | Added |
| USS Investment Management Ltd | 399,284 | $2.98M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 399,821 | $2.97M | 0.04% | +19,400+5.1% | Added |
| Russell Investments Group, Ltd. | 394,649 | $2.93M | 0.00% | +22,271+6.0% | Added |
| ZWJ Investment Counsel Inc | 394,445 | $2.93M | 0.13% | −72,408−15.5% | Reduced |
| DekaBank Deutsche Girozentrale | 396,120 | $2.92M | 0.01% | −225,042−36.2% | Reduced |
| DnB Asset Management AS | 383,532 | $2.85M | 0.01% | +45,901+13.6% | Added |
| Oppenheimer & Co Inc | 378,069 | $2.81M | 0.04% | −2,509−0.7% | Reduced |
| Marex Group plc | 377,278 | $2.81M | 0.08% | −133,405−26.1% | Reduced |
| Balyasny Asset Management LLC | 375,517 | $2.79M | 0.01% | +261,018+228.0% | Added |
| Storebrand Asset Management AS | 373,906 | $2.78M | 0.01% | −380,029−50.4% | Reduced |
| LMR Partners LLP | 366,288 | $2.73M | 0.06% | +185,613+102.7% | Added |
| Olstein Capital Management, L.P. | 365,000 | $2.72M | 0.48% | −659,200−64.4% | Reduced |
| Handelsbanken Fonder AB | 364,715 | $2.71M | 0.01% | −18,502−4.8% | Reduced |
| RNC Capital Management LLC | 363,602 | $2.71M | 0.15% | +32,115+9.7% | Added |
| Country Club Bank | 355,138 | $2.61M | 0.18% | +209,556+143.9% | Added |
| Kepos Capital LP | 350,000 | $2.60M | 1.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 348,395 | $2.59M | 0.02% | +15,614+4.7% | Added |
| West Tower Group, LLC | 345,621 | $2.57M | 6.95% | +131,287+61.3% | Added |
| New York Life Investment Management LLC | 340,610 | $2.53M | 0.03% | +4,580+1.4% | Added |
| Tower Research Capital LLC (TRC) | 337,925 | $2.51M | 0.04% | +131,247+63.5% | Added |
| Shelton Capital Management | 331,974 | $2.47M | 0.07% | −240.0% | Reduced |
| Tredje AP-fonden | 328,635 | $2.45M | 0.02% | +328,635 | New |
| Illinois Municipal Retirement Fund | 325,896 | $2.42M | 0.04% | +121,540+59.5% | Added |
| Biechele Royce Advisors | 322,898 | $2.40M | 0.81% | −4,219−1.3% | Reduced |
| Trexquant Investment LP | 322,656 | $2.40M | 0.04% | −283,208−46.7% | Reduced |
| Louisiana State Employees Retirement System | 320,800 | $2.39M | 0.05% | +300+0.1% | Added |
| Xponance, Inc. | 316,739 | $2.36M | 0.02% | +1,614+0.5% | Added |
| Creative Planning | 313,570 | $2.33M | 0.00% | +13,000+4.3% | Added |
| HighTower Advisors, LLC | 316,686 | $2.31M | 0.00% | −32,625−9.3% | Reduced |
| Yousif Capital Management, LLC | 305,866 | $2.28M | 0.03% | −2,406−0.8% | Reduced |
| Capstone Investment Advisors, LLC | 298,933 | $2.22M | 0.05% | +166,958+126.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 296,528 | $2.21M | 0.01% | −33,948−10.3% | Reduced |
| Oppenheimer Asset Management Inc. | 296,371 | $2.21M | 0.03% | +28,239+10.5% | Added |
| Schroder Investment Management Group | 292,530 | $2.18M | 0.00% | +22,843+8.5% | Added |
| DoubleLine ETF Adviser LP | 291,108 | $2.17M | 0.57% | +23,193+8.7% | Added |
| Truist Financial Corp | 286,143 | $2.13M | 0.00% | −26,393−8.4% | Reduced |
| Graham Capital Management, L.P. | 281,286 | $2.09M | 0.07% | +94,710+50.8% | Added |
| Concorde Financial Corp | 279,008 | $2.08M | 1.36% | +218,758+363.1% | Added |
| Credit Agricole S A | 277,439 | $2.06M | 0.01% | −2,266−0.8% | Reduced |
| Level Four Advisory Services, LLC | 276,717 | $2.06M | 0.09% | +163,917+145.3% | Added |
| Pacer Advisors, Inc. | 274,963 | $2.05M | 0.00% | +9,197+3.5% | Added |
| Elgethun Capital Management | 274,021 | $2.04M | 0.51% | −10,367−3.6% | Reduced |
| APG Asset Management N.V. | 293,127 | $2.03M | 0.00% | −77,800−21.0% | Reduced |
| Hall Kathryn A. | 273,035 | $2.03M | 0.47% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 272,584 | $2.03M | 0.01% | −51,915−16.0% | Reduced |
| Martin & Co Inc | 272,501 | $2.03M | 0.51% | −17,942−6.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 264,852 | $1.97M | 0.27% | −68,608−20.6% | Reduced |
| Allianz SE | 260,000 | $1.93M | 0.06% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 235,309 | $1.92M | 0.11% | +5,850+2.5% | Added |
| CI Private Wealth, LLC | 257,409 | $1.92M | 0.00% | +16,257+6.7% | Added |
| Barnett & Company, Inc. | 257,156 | $1.91M | 1.37% | +146,600+132.6% | Added |
| Neuberger Berman Group LLC | 250,809 | $1.87M | 0.00% | +31,249+14.2% | Added |
| Janus Henderson Group PLC | 250,260 | $1.87M | 0.00% | −64,688−20.5% | Reduced |
| Profund Advisors LLC | 249,307 | $1.85M | 0.07% | +9,702+4.0% | Added |
| Walleye Trading LLC | 247,822 | $1.84M | 0.04% | −89,492−26.5% | Reduced |
| Whitebox Advisors LLC | 246,832 | $1.84M | 0.07% | −5,000−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,192 | $1.82M | 0.02% | +7,255+3.1% | Added |
| Marathon Capital Management | 244,146 | $1.82M | 0.46% | −16,776−6.4% | Reduced |
| State of Alaska, Department of Revenue | 242,480 | $1.80M | 0.02% | +1,970+0.8% | Added |
| Public Employees Retirement Association of Colorado | 242,305 | $1.80M | 0.01% | −92,366−27.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 241,582 | $1.80M | 0.37% | +37,101+18.1% | Added |
| BFSG, LLC | 241,313 | $1.80M | 0.23% | +3,719+1.6% | Added |
| iA Global Asset Management Inc. | 240,711 | $1.79M | 0.03% | +11,473+5.0% | Added |
| Quantitative Investment Management, LLC | 234,758 | $1.75M | 0.19% | +12,046+5.4% | Added |
| Lorne Steinberg Wealth Management Inc. | 230,127 | $1.71M | 0.55% | +2,700+1.2% | Added |
| UniSuper Management Pty Ltd | 229,899 | $1.71M | 0.01% | +96,196+71.9% | Added |
| Bank of Nova Scotia | 229,228 | $1.71M | 0.00% | −53,080−18.8% | Reduced |
| Natixis Advisors, L.P. | 228,931 | $1.70M | 0.00% | −115,197−33.5% | Reduced |
| Mediatel Partners | 226,265 | $1.68M | 0.68% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 224,954 | $1.67M | 0.00% | +224,954 | New |
| Shorepoint Capital Partners LLC | 217,756 | $1.62M | 0.38% | −5,992−2.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 213,860 | $1.59M | 0.00% | +213,860 | New |
| HB Wealth Management, LLC | 212,432 | $1.58M | 0.02% | −18,954−8.2% | Reduced |
| Elo Mutual Pension Insurance Co | 208,497 | $1.55M | 0.04% | −3,178−1.5% | Reduced |
| Jump Financial, LLC | 207,659 | $1.54M | 0.03% | −321,179−60.7% | Reduced |
| Bridgefront Capital, LLC | 206,717 | $1.54M | 0.64% | +170,534+471.3% | Added |
| Ninety One UK Ltd | 204,923 | $1.52M | 0.00% | +204,923 | New |
| AlTi Global, Inc. | 202,183 | $1.50M | 0.04% | −6,439−3.1% | Reduced |
| NEOS Investment Management LLC | 200,257 | $1.49M | 0.06% | +62,883+45.8% | Added |
| AXA S.A. | 200,206 | $1.49M | 0.00% | +12,312+6.6% | Added |
| CM Management, LLC | 200,000 | $1.49M | 1.37% | 00.0% | Unchanged |
| Sendero Wealth Management, LLC | 199,086 | $1.48M | 0.25% | −148,696−42.8% | Reduced |