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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 108,940 | $898.8K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 109,032 | $900.0K | 0.03% | −2,800−2.5% | Reduced |
| DRW Securities, LLC | 110,646 | $912.8K | 0.05% | −38,396−25.8% | Reduced |
| Panagora Asset Management Inc | 111,861 | $922.9K | 0.00% | −110.0% | Reduced |
| Janney Montgomery Scott LLC | 111,825 | $923.0K | 0.00% | −5,075−4.3% | Reduced |
| PFG Investments, LLC | 112,307 | $926.5K | 0.06% | +1,517+1.4% | Added |
| Keybank National Association | 112,829 | $930.8K | 0.00% | +2,302+2.1% | Added |
| Harvest Fund Management Co., Ltd | 112,943 | $931.0K | 0.06% | +38,798+52.3% | Added |
| Intech Investment Management LLC | 118,531 | $977.9K | 0.01% | +34,050+40.3% | Added |
| Omers Administration Corp | 119,046 | $982.1K | 0.01% | +39,100+48.9% | Added |
| Greatmark Investment Partners, Inc. | 122,634 | $1.01M | 0.14% | −5,067−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 123,104 | $1.02M | 0.00% | −483,545−79.7% | Reduced |
| Securian Asset Management, Inc | 123,406 | $1.02M | 0.03% | −4,807−3.7% | Reduced |
| Polianta Ltd | 124,400 | $1.03M | 0.48% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 124,682 | $1.03M | 0.02% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 124,938 | $1.03M | 0.01% | +124,938 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 126,367 | $1.04M | 0.29% | −2,303−1.8% | Reduced |
| Captrust Financial Advisors | 130,476 | $1.05M | 0.00% | −61,845−32.2% | Reduced |
| Prosperitas Financial LLC | 126,969 | $1.05M | 0.56% | +20,984+19.8% | Added |
| SG Americas Securities, LLC | 127,201 | $1.05M | 0.00% | −1,320,305−91.2% | Reduced |
| Kestra Advisory Services, LLC | 129,727 | $1.07M | 0.01% | −6,982−5.1% | Reduced |
| Mercer Global Advisors Inc | 132,575 | $1.08M | 0.00% | +12,142+10.1% | Added |
| Maryland State Retirement & Pension System | 138,875 | $1.15M | 0.02% | −50,251−26.6% | Reduced |
| PEAK6 Investments LLC | 139,367 | $1.15M | 0.06% | −347,457−71.4% | Reduced |
| Corrado Advisors, LLC | 139,810 | $1.15M | 0.72% | +17,302+14.1% | Added |
| Greenleaf Trust | 140,254 | $1.16M | 0.01% | +127,743+1,021.0% | Added |
| Hartford Investment Management Co | 140,320 | $1.16M | 0.04% | −1,643−1.2% | Reduced |
| Norinchukin Bank, The | 141,025 | $1.16M | 0.03% | +31,687+29.0% | Added |
| Auxier Asset Management | 141,836 | $1.17M | 0.17% | −7,822−5.2% | Reduced |
| M&T Bank Corp | 142,588 | $1.18M | 0.00% | +7,373+5.5% | Added |
| Toroso Investments, LLC | 142,649 | $1.18M | 0.01% | +67,355+89.5% | Added |
| Mizuho Securities USA LLC | 144,684 | $1.19M | 0.03% | −27,245−15.8% | Reduced |
| Nisa Investment Advisors, LLC | 146,857 | $1.21M | 0.01% | −9,963−6.4% | Reduced |
| IMC-Chicago, LLC | 150,775 | $1.24M | 0.04% | −555,827−78.7% | Reduced |
| Baird Financial Group, Inc. | 150,800 | $1.24M | 0.00% | +42,883+39.7% | Added |
| Arnhold LLC | 151,333 | $1.25M | 0.12% | −500−0.3% | Reduced |
| Allworth Financial LP | 155,174 | $1.28M | 0.01% | +1,954+1.3% | Added |
| Kentucky Retirement Systems | 155,440 | $1.28M | 0.04% | −12,588−7.5% | Reduced |
| BFSG, LLC | 157,778 | $1.30M | 0.15% | −83,535−34.6% | Reduced |
| Premier Path Wealth Partners, LLC | 158,087 | $1.30M | 0.21% | +13,117+9.0% | Added |
| Truist Financial Corp | 158,449 | $1.31M | 0.00% | −127,694−44.6% | Reduced |
| Cresset Asset Management, LLC | 162,954 | $1.34M | 0.01% | +72,163+79.5% | Added |
| Walleye Trading LLC | 163,531 | $1.35M | 0.03% | −84,291−34.0% | Reduced |
| Tower Research Capital LLC (TRC) | 163,690 | $1.35M | 0.04% | −174,235−51.6% | Reduced |
| JustInvest LLC | 164,402 | $1.36M | 0.02% | +46,193+39.1% | Added |
| Candriam Luxembourg S.C.A. | 164,476 | $1.36M | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 165,131 | $1.36M | 0.00% | +48,643+41.8% | Added |
| Teachers Retirement System of the State of Kentucky | 166,389 | $1.37M | 0.01% | −9,459−5.4% | Reduced |
| Lido Advisors, LLC | 166,320 | $1.37M | 0.01% | −7,765−4.5% | Reduced |
| Ally Financial Inc. | 168,132 | $1.39M | 0.17% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 171,331 | $1.41M | 0.01% | +17,869+11.6% | Added |
| Nordea Investment Management AB | 175,013 | $1.43M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 175,000 | $1.44M | 1.15% | −25,000−12.5% | Reduced |
| Quantitative Investment Management, LLC | 176,673 | $1.46M | 0.14% | −58,085−24.7% | Reduced |
| Allianz Asset Management GmbH | 176,956 | $1.46M | 0.00% | +10,853+6.5% | Added |
| US Bancorp | 177,897 | $1.47M | 0.00% | −20,895−10.5% | Reduced |
| Erste Asset Management GmbH | 175,931 | $1.47M | 0.02% | +6,856+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 182,075 | $1.50M | 0.00% | −5,554−3.0% | Reduced |
| Bryn Mawr Trust Co | 187,301 | $1.55M | 0.03% | +187,301 | New |
| First Manhattan Co | 187,486 | $1.55M | 0.00% | −331,195−63.9% | Reduced |
| Wellington Management Group LLP | 187,921 | $1.55M | 0.00% | −5,241−2.7% | Reduced |
| Iridian Asset Management LLC | 189,715 | $1.57M | 0.34% | +1,663+0.9% | Added |
| Oregon Public Employees Retirement Fund | 190,936 | $1.58M | 0.03% | −530−0.3% | Reduced |
| Ingalls & Snyder LLC | 192,228 | $1.59M | 0.06% | +57,144+42.3% | Added |
| Quantinno Capital Management LP | 192,270 | $1.59M | 0.02% | +128,150+199.9% | Added |
| Sanctuary Advisors, LLC | 160,600 | $1.62M | 0.01% | +628+0.4% | Added |
| Beacon Pointe Advisors, LLC | 199,782 | $1.65M | 0.02% | +3,652+1.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 205,415 | $1.69M | 0.02% | +119,303+138.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 205,415 | $1.69M | 0.02% | +205,415 | New |
| Power Wealth Management LLC | 206,168 | $1.70M | 0.73% | +116,740+130.5% | Added |
| APG Asset Management N.V. | 230,291 | $1.70M | 0.01% | −62,836−21.4% | Reduced |
| Elo Mutual Pension Insurance Co | 206,768 | $1.71M | 0.04% | −1,729−0.8% | Reduced |
| Natixis | 207,996 | $1.72M | 0.01% | −198,431−48.8% | Reduced |
| Cerity Partners LLC | 210,104 | $1.73M | 0.00% | +94,050+81.0% | Added |
| Credit Agricole S A | 215,344 | $1.78M | 0.01% | −62,095−22.4% | Reduced |
| AXA S.A. | 217,788 | $1.80M | 0.01% | +17,582+8.8% | Added |
| Ethic Inc. | 207,806 | $1.81M | 0.05% | +96,665+87.0% | Added |
| Marex Group plc | 220,111 | $1.82M | 0.04% | −157,167−41.7% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 224,702 | $1.85M | 0.54% | −5,425−2.4% | Reduced |
| Kepos Capital LP | 225,000 | $1.86M | 0.81% | −125,000−35.7% | Reduced |
| Mediatel Partners | 226,265 | $1.87M | 0.70% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 226,866 | $1.87M | 0.01% | −69,662−23.5% | Reduced |
| Point72 Asset Management, L.P. | 226,965 | $1.87M | 0.01% | +226,965 | New |
| HB Wealth Management, LLC | 228,396 | $1.88M | 0.02% | +15,964+7.5% | Added |
| UniSuper Management Pty Ltd | 230,696 | $1.90M | 0.01% | +797+0.3% | Added |
| Macquarie Group Ltd | 239,588 | $1.98M | 0.00% | −339,182−58.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 241,552 | $1.99M | 0.25% | −23,300−8.8% | Reduced |
| Public Employees Retirement Association of Colorado | 242,305 | $2.00M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 245,313 | $2.02M | 0.37% | +3,731+1.5% | Added |
| NEOS Investment Management LLC | 245,752 | $2.03M | 0.06% | +45,495+22.7% | Added |
| Quadrature Capital Ltd | 246,380 | $2.03M | 0.05% | +246,380 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,508 | $2.05M | 0.02% | +4,316+1.8% | Added |
| iA Global Asset Management Inc. | 249,945 | $2.06M | 0.04% | +9,234+3.8% | Added |
| Capstone Investment Advisors, LLC | 251,544 | $2.08M | 0.04% | −47,389−15.9% | Reduced |
| Profund Advisors LLC | 252,294 | $2.08M | 0.08% | +2,987+1.2% | Added |
| Quintet Private Bank (Europe) S.A. | 254,321 | $2.10M | 0.12% | +19,012+8.1% | Added |
| LMR Partners LLP | 258,781 | $2.13M | 0.05% | −107,507−29.4% | Reduced |
| Allianz SE | 260,000 | $2.15M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 260,070 | $2.15M | 0.02% | +17,590+7.3% | Added |
| Whitebox Advisors LLC | 261,832 | $2.16M | 0.09% | +15,000+6.1% | Added |