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, Q3 2024
Institutional positions in Warner Bros. Discovery, Inc. as of Sep 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
- 1,151
- −36 vs. Q2 2024
- Shares held
- 1.49B
- +183.9M (+14.0%) vs. Q2 2024
- Total value
- $12.3B
- +$2.58B (+26.5%) vs. Q2 2024
- New holders
- 101
- 356 more added
- Sold out
- 137
- 477 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Warner Bros. Discovery, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 666,908 | $5.50M | 0.03% | +30,241+4.7% | Added |
| Mariner, LLC | 704,990 | $5.82M | 0.01% | +10,457+1.5% | Added |
| Russell Investments Group, Ltd. | 707,917 | $5.84M | 0.01% | +313,268+79.4% | Added |
| Resona Asset Management Co.,Ltd. | 707,354 | $5.85M | 0.03% | +9,166+1.3% | Added |
| Voya Investment Management LLC | 715,896 | $5.91M | 0.01% | −50,292−6.6% | Reduced |
| CIBC Asset Management Inc | 735,025 | $6.06M | 0.02% | +40,211+5.8% | Added |
| Poehling Capital Management, LLC | 742,366 | $6.12M | 1.57% | −2,265−0.3% | Reduced |
| Guggenheim Capital LLC | 758,216 | $6.26M | 0.04% | −43,875−5.5% | Reduced |
| Standard Life Aberdeen plc | 778,372 | $6.32M | 0.01% | +175,895+29.2% | Added |
| State of Michigan Retirement System | 779,025 | $6.43M | 0.03% | −3,000−0.4% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 791,248 | $6.53M | 1.98% | +14,784+1.9% | Added |
| Corebridge Financial, Inc. | 791,294 | $6.53M | 0.03% | −18,612−2.3% | Reduced |
| LPL Financial LLC | 813,143 | $6.71M | 0.00% | −128,724−13.7% | Reduced |
| Morningstar Investment Services LLC | 816,085 | $6.84M | 0.07% | +13,705+1.7% | Added |
| Ensign Peak Advisors, Inc | 829,718 | $6.85M | 0.01% | +372,850+81.6% | Added |
| Nomura Asset Management Co Ltd | 835,884 | $6.90M | 0.02% | +61,870+8.0% | Added |
| IPG Investment Advisors LLC | 881,414 | $7.27M | 1.58% | +1,218+0.1% | Added |
| Public Employees Retirement System of Ohio | 881,696 | $7.27M | 0.03% | −43,921−4.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 888,200 | $7.33M | 0.05% | −22,000−2.4% | Reduced |
| KBC Group NV | 899,351 | $7.42M | 0.02% | +40,862+4.8% | Added |
| State of New Jersey Common Pension Fund D | 905,634 | $7.47M | 0.03% | −6,481−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 919,611 | $7.59M | 0.03% | +47,542+5.5% | Added |
| Danske Bank A/S | 939,141 | $7.75M | 0.03% | +14,300+1.5% | Added |
| Terril Brothers, Inc. | 948,693 | $7.83M | 2.59% | +294,218+45.0% | Added |
| Royal London Asset Management Ltd | 949,692 | $7.83M | 0.02% | +40,890+4.5% | Added |
| Swedbank AB | 956,550 | $7.89M | 0.01% | −46,086−4.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 980,734 | $8.09M | 0.08% | +518,820+112.3% | Added |
| TD Asset Management Inc | 970,146 | $8.13M | 0.01% | +2,781+0.3% | Added |
| Two Sigma Advisers, LP | 1,034,326 | $8.53M | 0.02% | −659,714−38.9% | Reduced |
| Pictet Asset Management Holding SA | 1,040,156 | $8.58M | 0.01% | −42,364−3.9% | Reduced |
| North Growth Management Ltd. | 1,042,000 | $8.60M | 1.60% | +1,000+0.1% | Added |
| Wittenberg Investment Management, Inc. | 1,046,933 | $8.64M | 2.82% | +50,782+5.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,065,923 | $8.79M | 0.15% | +622,964+140.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,072,023 | $8.84M | 0.02% | −5,028−0.5% | Reduced |
| Harbor Island Capital LLC | 1,075,860 | $8.88M | 4.20% | +7,522+0.7% | Added |
| Ameriprise Financial Inc | 1,097,160 | $9.05M | 0.00% | −67,324−5.8% | Reduced |
| M&G Plc | 1,132,579 | $9.06M | 0.05% | +518,750+84.5% | Added |
| Gryphon Financial Partners LLC | 1,112,583 | $9.18M | 1.24% | +2,091+0.2% | Added |
| Treasurer of the State of North Carolina | 1,114,169 | $9.19M | 0.04% | +30,560+2.8% | Added |
| Summit Street Capital Management, LLC | 1,114,185 | $9.19M | 3.28% | +20,461+1.9% | Added |
| AQR Capital Management LLC | 1,130,491 | $9.28M | 0.01% | −386,677−25.5% | Reduced |
| Heron Bay Capital Management | 1,128,669 | $9.31M | 1.96% | −458,273−28.9% | Reduced |
| Hillman Capital Management, Inc. | 1,133,772 | $9.35M | 3.21% | −25,090−2.2% | Reduced |
| Toronto Dominion Bank | 1,151,543 | $9.50M | 0.02% | +473,421+69.8% | Added |
| Bruni J V & Co | 1,158,439 | $9.56M | 1.07% | −7,103−0.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,202,409 | $9.92M | 0.03% | −19,532−1.6% | Reduced |
| Hauser Brothers GmbH | 1,225,000 | $10.1M | 7.76% | +440,000+56.1% | Added |
| Diameter Capital Partners LP | 1,250,000 | $10.3M | 2.23% | +1,250,000 | New |
| Korea Investment CORP | 1,280,211 | $10.6M | 0.03% | +276,655+27.6% | Added |
| Staley Capital Advisers Inc | 1,364,775 | $11.3M | 0.50% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,403,039 | $11.6M | 0.02% | −254,500−15.4% | Reduced |
| Raymond James & Associates | 1,422,182 | $11.7M | 0.01% | −44,740−3.0% | Reduced |
| Thompson Investment Management, Inc. | 1,442,074 | $11.9M | 1.70% | +201,910+16.3% | Added |
| Simplex Trading, LLC | 1,494,111 | $12.3M | 0.42% | +506,584+51.3% | Added |
| Compass Rose Asset Management, LP | 1,500,000 | $12.4M | 13.42% | −2,000,000−57.1% | Reduced |
| Envestnet Asset Management Inc | 1,512,046 | $12.5M | 0.00% | −306,639−16.9% | Reduced |
| Douglas Lane & Associates, LLC | 1,515,569 | $12.5M | 0.17% | +239,699+18.8% | Added |
| Pinnacle Associates Ltd | 1,160,556 | $13.2M | 0.23% | −36,394−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,622,884 | $13.4M | 0.04% | −348,871−17.7% | Reduced |
| Rafferty Asset Management, LLC | 1,625,231 | $13.4M | 0.05% | −334,007−17.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,679,505 | $13.9M | 0.03% | −28,547−1.7% | Reduced |
| Nepsis, Inc. | 1,702,350 | $14.0M | 3.33% | +269,584+18.8% | Added |
| Fisher Asset Management, LLC | 1,753,680 | $14.5M | 0.01% | −5,859−0.3% | Reduced |
| Victory Capital Management Inc | 1,771,592 | $14.6M | 0.01% | −37,506−2.1% | Reduced |
| CIBC World Markets Corp | 1,826,854 | $15.1M | 0.11% | +147,978+8.8% | Added |
| Factory Mutual Insurance Co | 1,831,406 | $15.1M | 0.16% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 1,918,563 | $15.8M | 3.15% | −65,329−3.3% | Reduced |
| New York State Teachers Retirement System | 1,948,843 | $16.1M | 0.03% | −8,204−0.4% | Reduced |
| Readystate Asset Management LP | 2,084,023 | $17.2M | 0.90% | −1,254,073−37.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,103,143 | $17.4M | 0.03% | −35,700−1.7% | Reduced |
| Great West Life Assurance Co | 2,124,253 | $17.5M | 0.03% | +121,110+6.0% | Added |
| Eubel Brady & Suttman Asset Management Inc | 2,148,873 | $17.7M | 2.31% | −7,732−0.4% | Reduced |
| State of Wisconsin Investment Board | 2,411,421 | $19.9M | 0.05% | +462,460+23.7% | Added |
| Long Focus Capital Management, LLC | 2,450,000 | $20.2M | 1.79% | +250,000+11.4% | Added |
| FMR LLC | 2,468,409 | $20.4M | 0.00% | −1,424,115−36.6% | Reduced |
| State Board of Administration of Florida Retirement System | 2,478,594 | $20.4M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,531,243 | $20.9M | 0.03% | −739,753−22.6% | Reduced |
| Principal Financial Group Inc | 2,579,571 | $21.3M | 0.01% | +78,653+3.1% | Added |
| Gabelli Funds LLC | 2,594,850 | $21.4M | 0.15% | +48,500+1.9% | Added |
| Massachusetts Financial Services Co | 2,600,287 | $21.5M | 0.01% | −18,060−0.7% | Reduced |
| Beck Mack & Oliver LLC | 2,675,984 | $22.1M | 0.43% | −246,233−8.4% | Reduced |
| Alliancebernstein L.P. | 2,711,221 | $22.4M | 0.01% | +249,965+10.2% | Added |
| Robeco Institutional Asset Management B.V. | 2,826,492 | $23.3M | 0.05% | +586,198+26.2% | Added |
| Bank of Montreal | 2,794,540 | $23.4M | 0.01% | −102,987−3.6% | Reduced |
| Invenomic Capital Management LP | 2,865,199 | $23.6M | 1.30% | +417,084+17.0% | Added |
| Capco Asset Management, LLC | 3,027,917 | $25.0M | 5.77% | −29,060−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,087,971 | $25.5M | 0.26% | −87,427−2.8% | Reduced |
| Price T Rowe Associates Inc | 3,098,191 | $25.6M | 0.00% | +50,404+1.7% | Added |
| Group One Trading, L.P. | 3,196,328 | $26.4M | 1.04% | +160,010+5.3% | Added |
| Worldquant Millennium Advisors LLC | 3,422,929 | $28.2M | 0.21% | +1,793,404+110.1% | Added |
| California State Teachers Retirement System | 3,506,230 | $28.9M | 0.03% | −38,517−1.1% | Reduced |
| Wells Fargo & Company | 3,507,896 | $28.9M | 0.01% | −486,189−12.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,537,299 | $29.2M | 0.03% | +418,256+13.4% | Added |
| Royal Bank of Canada | 3,539,069 | $29.2M | 0.01% | +360,861+11.4% | Added |
| New South Capital Management Inc | 3,636,816 | $30.0M | 1.23% | −349,765−8.8% | Reduced |
| Coronation Fund Managers Ltd. | 3,663,240 | $30.2M | 1.68% | +577,066+18.7% | Added |
| Retirement Systems of Alabama | 3,970,918 | $32.8M | 0.12% | −345,580−8.0% | Reduced |
| California Public Employees Retirement System | 4,013,392 | $33.1M | 0.02% | +96,702+2.5% | Added |
| National Pension Service | 4,208,775 | $34.7M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,222,574 | $34.8M | 0.03% | +134,479+3.3% | Added |