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; 1,317 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 | 1,317 | $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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 166,389 | $1.37M | 0.01% | −9,459−5.4% | Reduced |
| Wealthfront Advisers LLC | 165,131 | $1.36M | 0.00% | +48,643+41.8% | Added |
| Candriam Luxembourg S.C.A. | 164,476 | $1.36M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 164,402 | $1.36M | 0.02% | +46,193+39.1% | Added |
| Tower Research Capital LLC (TRC) | 163,690 | $1.35M | 0.04% | −174,235−51.6% | Reduced |
| Walleye Trading LLC | 163,531 | $1.35M | 0.03% | −84,291−34.0% | Reduced |
| Cresset Asset Management, LLC | 162,954 | $1.34M | 0.01% | +72,163+79.5% | Added |
| Truist Financial Corp | 158,449 | $1.31M | 0.00% | −127,694−44.6% | Reduced |
| Premier Path Wealth Partners, LLC | 158,087 | $1.30M | 0.21% | +13,117+9.0% | Added |
| BFSG, LLC | 157,778 | $1.30M | 0.15% | −83,535−34.6% | Reduced |
| Kentucky Retirement Systems | 155,440 | $1.28M | 0.04% | −12,588−7.5% | Reduced |
| Allworth Financial LP | 155,174 | $1.28M | 0.01% | +1,954+1.3% | Added |
| Arnhold LLC | 151,333 | $1.25M | 0.12% | −500−0.3% | Reduced |
| Baird Financial Group, Inc. | 150,800 | $1.24M | 0.00% | +42,883+39.7% | Added |
| IMC-Chicago, LLC | 150,775 | $1.24M | 0.04% | −555,827−78.7% | Reduced |
| Nisa Investment Advisors, LLC | 146,857 | $1.21M | 0.01% | −9,963−6.4% | Reduced |
| Mizuho Securities USA LLC | 144,684 | $1.19M | 0.03% | −27,245−15.8% | Reduced |
| Toroso Investments, LLC | 142,649 | $1.18M | 0.01% | +67,355+89.5% | Added |
| M&T Bank Corp | 142,588 | $1.18M | 0.00% | +7,373+5.5% | Added |
| Auxier Asset Management | 141,836 | $1.17M | 0.17% | −7,822−5.2% | Reduced |
| Norinchukin Bank, The | 141,025 | $1.16M | 0.03% | +31,687+29.0% | Added |
| Hartford Investment Management Co | 140,320 | $1.16M | 0.04% | −1,643−1.2% | Reduced |
| Greenleaf Trust | 140,254 | $1.16M | 0.01% | +127,743+1,021.0% | Added |
| Corrado Advisors, LLC | 139,810 | $1.15M | 0.72% | +17,302+14.1% | Added |
| PEAK6 Investments LLC | 139,367 | $1.15M | 0.06% | −347,457−71.4% | Reduced |
| Maryland State Retirement & Pension System | 138,875 | $1.15M | 0.02% | −50,251−26.6% | Reduced |
| Mercer Global Advisors Inc | 132,575 | $1.08M | 0.00% | +12,142+10.1% | Added |
| Kestra Advisory Services, LLC | 129,727 | $1.07M | 0.01% | −6,982−5.1% | Reduced |
| SG Americas Securities, LLC | 127,201 | $1.05M | 0.00% | −1,320,305−91.2% | Reduced |
| Prosperitas Financial LLC | 126,969 | $1.05M | 0.56% | +20,984+19.8% | Added |
| Captrust Financial Advisors | 130,476 | $1.05M | 0.00% | −61,845−32.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 126,367 | $1.04M | 0.29% | −2,303−1.8% | Reduced |
| AMF Pensionsforsakring AB | 124,938 | $1.03M | 0.01% | +124,938 | New |
| Crossmark Global Holdings, Inc. | 124,682 | $1.03M | 0.02% | 00.0% | Unchanged |
| Polianta Ltd | 124,400 | $1.03M | 0.48% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 123,406 | $1.02M | 0.03% | −4,807−3.7% | Reduced |
| CIBC Private Wealth Group, LLC | 123,104 | $1.02M | 0.00% | −483,545−79.7% | Reduced |
| Greatmark Investment Partners, Inc. | 122,634 | $1.01M | 0.14% | −5,067−4.0% | Reduced |
| Omers Administration Corp | 119,046 | $982.1K | 0.01% | +39,100+48.9% | Added |
| Intech Investment Management LLC | 118,531 | $977.9K | 0.01% | +34,050+40.3% | Added |
| Harvest Fund Management Co., Ltd | 112,943 | $931.0K | 0.06% | +38,798+52.3% | Added |
| Keybank National Association | 112,829 | $930.8K | 0.00% | +2,302+2.1% | Added |
| PFG Investments, LLC | 112,307 | $926.5K | 0.06% | +1,517+1.4% | Added |
| Janney Montgomery Scott LLC | 111,825 | $923.0K | 0.00% | −5,075−4.3% | Reduced |
| Panagora Asset Management Inc | 111,861 | $922.9K | 0.00% | −110.0% | Reduced |
| DRW Securities, LLC | 110,646 | $912.8K | 0.05% | −38,396−25.8% | Reduced |
| New Mexico Educational Retirement Board | 109,032 | $900.0K | 0.03% | −2,800−2.5% | Reduced |
| E. Ohman J:or Asset Management AB | 108,940 | $898.8K | 0.02% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 108,427 | $895.0K | 0.35% | +108,427 | New |
| Jones Financial Companies LLLP | 106,611 | $893.0K | 0.00% | +73,506+222.0% | Added |
| Atria Wealth Solutions, Inc. | 107,943 | $890.5K | 0.01% | −28,357−20.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 107,240 | $884.7K | 0.00% | +1,651+1.6% | Added |
| Swiss Life Asset Management Ltd | 107,089 | $882.5K | 0.01% | −4,755−4.3% | Reduced |
| IMA Wealth, Inc. | 105,883 | $873.5K | 0.19% | +105,883 | New |
| Regions Financial Corp | 105,426 | $869.8K | 0.01% | −25,687−19.6% | Reduced |
| HAP Trading, LLC | 103,828 | $856.6K | 0.43% | +52,506+102.3% | Added |
| Snowden Capital Advisors LLC | 103,326 | $852.4K | 0.03% | −6,763−6.1% | Reduced |
| Prudential PLC | 103,061 | $850.3K | 0.00% | +75,267+270.8% | Added |
| Towerview LLC | 100,000 | $825.0K | 0.53% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 98,123 | $809.5K | 0.52% | −30,769−23.9% | Reduced |
| Atria Investments LLC | 98,062 | $809.0K | 0.01% | +23,697+31.9% | Added |
| Colony Group, LLC | 97,570 | $805.0K | 0.00% | +27,428+39.1% | Added |
| Chiron Capital Management, LLC | 96,706 | $797.8K | 0.71% | −3,300−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 96,457 | $795.8K | 0.03% | +1,636+1.7% | Added |
| Westport Asset Management Inc | 95,800 | $790.4K | 0.37% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 95,476 | $787.7K | 0.00% | −77,850−44.9% | Reduced |
| Marshall Wace, LLP | 94,638 | $780.8K | 0.00% | −402,562−81.0% | Reduced |
| Achmea Investment Management B.V. | 93,023 | $768.0K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 92,553 | $763.6K | 0.01% | +92,553 | New |
| Aviva PLC | 92,539 | $763.4K | 0.00% | +4,394+5.0% | Added |
| Kovitz Investment Group Partners, LLC | 140,699 | $749.6K | 0.01% | −26,340−15.8% | Reduced |
| Unison Advisors LLC | 89,483 | $738.2K | 0.09% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 88,306 | $728.5K | 0.01% | −115−0.1% | Reduced |
| Davenport & Co LLC | 87,398 | $721.0K | 0.00% | −12,719−12.7% | Reduced |
| Savant Capital, LLC | 87,235 | $719.7K | 0.01% | −10,947−11.1% | Reduced |
| Guardian Investment Management | 86,831 | $716.4K | 0.62% | −38,012−30.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 86,821 | $716.1K | 0.00% | −3,249−3.6% | Reduced |
| Public Sector Pension Investment Board | 84,525 | $697.3K | 0.00% | +10,400+14.0% | Added |
| Cullen Capital Management LLC | 82,283 | $678.8K | 0.01% | +1,780+2.2% | Added |
| Salem Investment Counselors Inc | 80,308 | $662.5K | 0.02% | −635−0.8% | Reduced |
| Blair William & Co | 78,727 | $649.5K | 0.00% | −2,450−3.0% | Reduced |
| Advisory Services Network, LLC | 87,061 | $647.7K | 0.01% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 78,000 | $643.5K | 0.43% | −31,000−28.4% | Reduced |
| Oppenheimer Asset Management Inc. | 77,860 | $642.3K | 0.01% | −218,511−73.7% | Reduced |
| Investment Management Corp of Ontario | 77,285 | $637.6K | 0.01% | +25,700+49.8% | Added |
| Empirical Finance, LLC | 76,389 | $630.2K | 0.04% | +1,711+2.3% | Added |
| Founders Capital Management, LLC | 75,486 | $622.8K | 0.11% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 74,344 | $613.3K | 0.03% | +6,206+9.1% | Added |
| 180 Wealth Advisors, LLC | 73,411 | $605.6K | 0.10% | +5,064+7.4% | Added |
| Regatta Capital Group, LLC | 73,144 | $603.4K | 0.12% | +1,769+2.5% | Added |
| Metis Global Partners, LLC | 72,494 | $598.1K | 0.02% | +981+1.4% | Added |
| Howard Capital Management Inc. | 72,359 | $597.0K | 0.01% | +72,359 | New |
| Private Advisor Group, LLC | 71,805 | $592.4K | 0.00% | −18,618−20.6% | Reduced |
| Gladius Capital Management LP | 71,477 | $589.7K | 0.35% | −2,458−3.3% | Reduced |
| Blueshift Asset Management, LLC | 71,239 | $587.7K | 0.15% | +71,239 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,171 | $587.2K | 0.00% | +10.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 70,717 | $583.4K | 0.01% | −244−0.3% | Reduced |
| Wolverine Trading, LLC | 69,614 | $583.4K | 0.02% | −31,653−31.3% | Reduced |
| Fifth Third Bancorp | 69,639 | $574.5K | 0.00% | +19,853+39.9% | Added |
| Synovus Financial Corp | 69,192 | $570.8K | 0.01% | +10,199+17.3% | Added |