Warner Music Group Corp.
WMG- Exchange
- Nasdaq
- Industry
- Services-Amusement & Recreation Services
- SEC CIK
- 0001319161
No open-market purchases or sales by Warner Music Group Corp. insiders were filed in the last 90 days; 336 institutions reported holding it in 13F filings for Q2 2026, worth $4.30B in total; superinvestors Harris Associates (Oakmark) and Lindsell Train hold it.
13F holders, Q2 2021
Institutional positions in Warner Music Group Corp. as of Jun 30, 2021. 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
- 151
- 0 vs. Q1 2021
- Shares held
- 87.7M
- −2.26M (−2.5%) vs. Q1 2021
- Total value
- $3.16B
- +$72.6M (+2.4%) vs. Q1 2021
- New holders
- 33
- 49 more added
- Sold out
- 33
- 46 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WMG 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 | 336 | $4.30B |
| Q1 2026 | 318 | $3.92B |
| Q4 2025 | 302 | $4.62B |
| Q3 2025 | 299 | $5.19B |
| Q2 2025 | 254 | $4.03B |
| Q1 2025 | 267 | $4.68B |
| Q4 2024 | 255 | $4.57B |
| Q3 2024 | 265 | $4.66B |
| Q2 2024 | 251 | $4.27B |
| Q1 2024 | 250 | $4.23B |
| Q4 2023 | 240 | $4.49B |
| Q3 2023 | 204 | $3.86B |
| Q2 2023 | 203 | $3.16B |
| Q1 2023 | 220 | $3.94B |
| Q4 2022 | 217 | $4.23B |
| Q3 2022 | 176 | $2.79B |
| Q2 2022 | 188 | $2.85B |
| Q1 2022 | 183 | $4.30B |
| Q4 2021 | 188 | $4.48B |
| Q3 2021 | 168 | $4.10B |
| Q2 2021 | 151 | $3.16B |
| Q1 2021 | 153 | $3.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sands Capital Management, LLC | 13,563,287 | $488.8M | 0.83% | −1,300,452−8.7% | Reduced |
| Vanguard Group Inc | 8,013,835 | $288.8M | 0.01% | +653,416+8.9% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,934,086 | $249.9M | 2.58% | −113,511−1.6% | Reduced |
| FMR LLC | 6,355,360 | $229.0M | 0.02% | +3,931,904+162.2% | Added |
| BlackRock Inc. | 4,326,724 | $155.9M | 0.00% | −483,569−10.1% | Reduced |
| Darsana Capital Partners LP | 4,206,049 | $151.6M | 4.54% | 00.0% | Unchanged |
| Soma Equity Partners LP | 4,100,000 | $147.8M | 3.55% | +300,000+7.9% | Added |
| UBS Group AG | 3,319,828 | $119.6M | 0.05% | +45,536+1.4% | Added |
| Sculptor Capital LP | 3,238,073 | $116.7M | 1.01% | −1,057,005−24.6% | Reduced |
| Slate Path Capital LP | 3,134,779 | $113.0M | 6.31% | 00.0% | Unchanged |
| Invesco Ltd. | 2,801,034 | $101.0M | 0.02% | +385,507+16.0% | Added |
| Janus Henderson Group PLC | 2,503,764 | $90.2M | 0.04% | +2,291+0.1% | Added |
| Shannon River Fund Management LLC | 1,888,683 | $68.1M | 5.50% | +310,390+19.7% | Added |
| Massachusetts Financial Services Co | 1,479,815 | $53.3M | 0.02% | −14,765−1.0% | Reduced |
| Lansdowne Partners (UK) LLP | 1,218,619 | $43.9M | 1.94% | +1,218,619 | New |
| Morgan Stanley | 1,189,242 | $42.9M | 0.01% | +521,151+78.0% | Added |
| Cooper Investors Pty Ltd | 1,145,596 | $41.3M | 2.71% | +1,951+0.2% | Added |
| Stephens Investment Management Group LLC | 1,067,916 | $38.5M | 0.53% | +158,855+17.5% | Added |
| Mawer Investment Management Ltd. | 1,038,959 | $37.4M | 0.19% | +141,672+15.8% | Added |
| Price T Rowe Associates Inc | 1,001,754 | $36.1M | 0.00% | +7,849+0.8% | Added |
| Geode Capital Management, LLC | 908,107 | $32.7M | 0.00% | +89,826+11.0% | Added |
| Capital World Investors | 780,490 | $28.1M | 0.00% | −816,817−51.1% | Reduced |
| William Blair Investment Management, LLC | 707,160 | $25.5M | 0.08% | +77,071+12.2% | Added |
| Lazard Asset Management LLC | 673,560 | $24.3M | 0.03% | −29,887−4.2% | Reduced |
| Kayak Investment Partners LLC | 672,929 | $24.3M | 2.92% | −13,666−2.0% | Reduced |
| Citadel Advisors LLC | 639,216 | $23.0M | 0.02% | −205,540−24.3% | Reduced |
| Honeycomb Asset Management LP | 614,831 | $22.2M | 1.75% | +614,831 | New |
| Marlowe Partners LP | 583,049 | $21.0M | 13.66% | −76,966−11.7% | Reduced |
| Joel Isaacson & Co., LLC | 557,634 | $20.1M | 1.56% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 473,451 | $17.1M | 0.01% | +73,451+18.4% | Added |
| Charles Schwab Investment Management Inc | 449,448 | $16.2M | 0.01% | +32,895+7.9% | Added |
| Assenagon Asset Management S.A. | 436,768 | $15.7M | 0.07% | +436,768 | New |
| Goldman Sachs Group Inc | 432,753 | $15.6M | 0.00% | +200,163+86.1% | Added |
| HighTower Advisors, LLC | 407,461 | $14.7M | 0.04% | −98,395−19.5% | Reduced |
| Deutsche Bank AG | 375,362 | $13.5M | 0.01% | −116,779−23.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 355,189 | $12.8M | 0.42% | +355,189 | New |
| State Street Corp | 352,227 | $12.7M | 0.00% | +256,038+266.2% | Added |
| Balyasny Asset Management LLC | 310,374 | $11.2M | 0.06% | +144,417+87.0% | Added |
| Bank of New York Mellon Corp | 294,894 | $10.6M | 0.00% | +19,169+7.0% | Added |
| Northern Trust Corp | 291,238 | $10.5M | 0.00% | −67,165−18.7% | Reduced |
| Rbo & Co LLC | 261,020 | $9.41M | 1.64% | +8,161+3.2% | Added |
| Ion Asset Management Ltd. | 250,000 | $9.01M | 1.11% | +47,000+23.2% | Added |
| JPMorgan Chase & Co | 202,056 | $7.28M | 0.00% | −227,307−52.9% | Reduced |
| Force Hill Capital Management LP | 198,300 | $7.15M | 1.44% | +198,300 | New |
| Eidelman Virant Capital | 192,660 | $6.98M | 2.71% | +98,200+104.0% | Added |
| Renaissance Technologies LLC | 185,800 | $6.70M | 0.01% | +185,800 | New |
| Phoenix Holdings Ltd. | 184,344 | $6.67M | 0.13% | −6,656−3.5% | Reduced |
| Millennium Management LLC | 172,947 | $6.23M | 0.01% | −218,031−55.8% | Reduced |
| Bank of America Corp | 168,629 | $6.08M | 0.00% | +75,493+81.1% | Added |
| Claar Advisors LLC | 165,200 | $5.95M | 1.78% | +165,200 | New |
| Blair William & Co | 163,622 | $5.90M | 0.02% | +29,924+22.4% | Added |
| Lord, Abbett & Co. LLC | 149,015 | $5.37M | 0.01% | +395+0.3% | Added |
| Caas Capital Management LP | 137,723 | $4.96M | 0.27% | −1,128,267−89.1% | Reduced |
| United Asset Strategies, Inc. | 134,404 | $4.84M | 0.65% | +4,649+3.6% | Added |
| TCW Group Inc | 133,230 | $4.80M | 0.04% | −31,054−18.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 130,000 | $4.68M | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 125,000 | $4.50M | 0.01% | +125,000 | New |
| TD Asset Management Inc | 118,342 | $4.47M | 0.00% | +9,649+8.9% | Added |
| DnB Asset Management AS | 116,902 | $4.21M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 102,454 | $3.69M | 0.24% | −8,777−7.9% | Reduced |
| Marshall Wace North America L.P. | 77,172 | $2.78M | 0.01% | +77,172 | New |
| Marshall Wace, LLP | 75,887 | $2.73M | 0.01% | +75,887 | New |
| Wells Fargo & Company | 75,466 | $2.72M | 0.00% | −7,968−9.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,248 | $2.60M | 0.06% | +25,638+55.0% | Added |
| Ameriprise Financial Inc | 63,367 | $2.28M | 0.00% | +3,779+6.3% | Added |
| Cubist Systematic Strategies, LLC | 59,864 | $2.16M | 0.02% | +897+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,691 | $2.12M | 0.00% | +5,976+11.3% | Added |
| Aureus Asset Management, LLC | 50,421 | $1.82M | 0.12% | +50,421 | New |
| Tarsadia Capital, LLC | 49,526 | $1.78M | 1.32% | −206,794−80.7% | Reduced |
| Man Group plc | 42,387 | $1.53M | 0.01% | −38,013−47.3% | Reduced |
| Raymond James & Associates | 40,884 | $1.47M | 0.00% | −1,996−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 39,980 | $1.44M | 0.00% | −161,876−80.2% | Reduced |
| Cinctive Capital Management LP | 38,745 | $1.40M | 0.08% | +38,745 | New |
| ExodusPoint Capital Management, LP | 35,862 | $1.29M | 0.02% | +35,862 | New |
| Victory Capital Management Inc | 35,054 | $1.26M | 0.00% | −506−1.4% | Reduced |
| Squarepoint Ops LLC | 31,387 | $1.13M | 0.01% | +31,387 | New |
| First Trust Advisors LP | 31,393 | $1.09M | 0.00% | +31,393 | New |
| PEAK6 Investments LLC | 25,814 | $930.0K | 0.02% | +25,814 | New |
| Baird Financial Group, Inc. | 25,770 | $929.0K | 0.00% | +261+1.0% | Added |
| Parametric Portfolio Associates LLC | 25,324 | $913.0K | 0.00% | +3,289+14.9% | Added |
| Gabelli Funds LLC | 25,000 | $901.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 24,700 | $890.0K | 0.00% | +8,500+52.5% | Added |
| Sumitomo Life Insurance Co | 23,319 | $840.0K | 0.03% | −3,626−13.5% | Reduced |
| Dimensional Fund Advisors LP | 20,752 | $748.0K | 0.00% | +788+3.9% | Added |
| Pitcairn Co | 20,738 | $747.0K | 0.05% | −404−1.9% | Reduced |
| Leonteq Securities AG | 20,275 | $730.7K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 18,817 | $678.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17,687 | $638.0K | 0.00% | +4,167+30.8% | Added |
| Engineers Gate Manager LP | 17,629 | $635.0K | 0.04% | +7,704+77.6% | Added |
| UBS Asset Management Americas Inc | 17,333 | $624.7K | 0.00% | +3,048+21.3% | Added |
| Gotham Asset Management, LLC | 16,628 | $599.0K | 0.03% | −11,052−39.9% | Reduced |
| Bank of Montreal | 16,201 | $595.0K | 0.00% | +11,857+273.0% | Added |
| Pictet Asset Management Ltd | 16,364 | $590.0K | 0.00% | +16,364 | New |
| Vestmark Advisory Solutions, Inc. | 14,646 | $528.0K | 0.04% | −688−4.5% | Reduced |
| NewEdge Wealth, LLC | 14,646 | $528.0K | 0.04% | −688−4.5% | Reduced |
| Occudo Quantitative Strategies LP | 14,063 | $507.0K | 0.08% | −29,424−67.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,210 | $476.0K | 0.05% | +13,210 | New |
| Malaga Cove Capital, LLC | 13,089 | $472.0K | 0.20% | +52+0.4% | Added |
| Zeno Research, LLC | 13,000 | $469.0K | 0.37% | −136,759−91.3% | Reduced |
| Seven Eight Capital, LP | 12,173 | $439.0K | 0.06% | −12,427−50.5% | Reduced |