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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 4 | $0 | 0.00% | −3−42.9% | Reduced |
| Harbour Investments, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | +27 | New |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K | 0.00% | +30 | New |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51 | $2.00K | 0.00% | +51 | New |
| Federation des caisses Desjardins du Quebec | 132 | $4.76K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 175 | $6.00K | 0.00% | +175 | New |
| Simplex Trading, LLC | 217 | $7.00K | 0.00% | −14,051−98.5% | Reduced |
| NEXT Financial Group, Inc | 188 | $7.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 265 | $10.0K | 0.00% | −16−5.7% | Reduced |
| Red Door Wealth Management, LLC | 305 | $10.0K | 0.00% | +305 | New |
| American Portfolios Advisors | 286 | $10.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 318 | $11.0K | 0.00% | −20−5.9% | Reduced |
| Eagle Bay Advisors LLC | 300 | $11.0K | 0.01% | +300 | New |
| Spire Wealth Management | 420 | $15.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 669 | $24.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 801 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 903 | $32.0K | 0.00% | +200+28.4% | Added |
| Camden Capital, LLC | 48,870 | $49.0K | 0.01% | +2,319+5.0% | Added |
| FORA Capital, LLC | 1,933 | $70.0K | 0.01% | +1,933 | New |
| Bessemer Group Inc | 2,511 | $90.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,272 | $118.0K | 0.00% | −3,556−52.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,439 | $123.9K | 0.03% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,752 | $135.0K | 0.02% | +3,752 | New |
| Credential Qtrade Securities Inc. | 3,887 | $140.1K | 0.01% | +203+5.5% | Added |
| Compagnie Lombard Odier SCmA | 4,055 | $146.0K | 0.00% | −3,005−42.6% | Reduced |
| DekaBank Deutsche Girozentrale | 4,500 | $161.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 4,759 | $172.0K | 0.00% | +1,368+40.3% | Added |
| Captrust Financial Advisors | 5,022 | $181.0K | 0.00% | −1,374−21.5% | Reduced |
| Jane Street Group, LLC | 5,597 | $202.0K | 0.00% | +5,597 | New |
| Quadrature Capital Ltd | 5,846 | $211.0K | 0.01% | −15,888−73.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,955 | $215.0K | 0.01% | +5,955 | New |
| Citigroup Inc | 6,214 | $224.0K | 0.00% | +316+5.4% | Added |
| State of Wyoming | 6,893 | $248.0K | 0.16% | +6,893 | New |
| Oppenheimer Asset Management Inc. | 7,138 | $257.0K | 0.00% | +7,138 | New |
| Advisor Group Holdings, Inc. | 7,171 | $258.0K | 0.00% | +113+1.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 7,297 | $263.0K | 0.00% | +7,297 | New |
| Column Capital Advisors, LLC | 7,396 | $267.0K | 0.06% | −615−7.7% | Reduced |
| Toronto Dominion Bank | 7,517 | $271.0K | 0.00% | +614+8.9% | Added |
| Laurion Capital Management LP | 8,888 | $320.0K | 0.01% | −11,112−55.6% | Reduced |
| Royal Bank of Canada | 8,997 | $325.0K | 0.00% | +155+1.8% | Added |
| Credit Suisse AG | 9,136 | $329.0K | 0.00% | +9,136 | New |
| Manufacturers Life Insurance Company, The | 9,713 | $350.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,741 | $352.0K | 0.00% | −4,935−33.6% | Reduced |
| Cresset Asset Management, LLC | 10,528 | $379.0K | 0.01% | +10,528 | New |
| Illinois Municipal Retirement Fund | 10,746 | $387.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 11,418 | $412.0K | 0.01% | −7,201−38.7% | Reduced |
| Standard Family Office LLC | 11,763 | $424.0K | 0.09% | −795−6.3% | Reduced |
| Seven Eight Capital, LP | 12,173 | $439.0K | 0.06% | −12,427−50.5% | Reduced |
| Zeno Research, LLC | 13,000 | $469.0K | 0.37% | −136,759−91.3% | Reduced |
| Malaga Cove Capital, LLC | 13,089 | $472.0K | 0.20% | +52+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 13,210 | $476.0K | 0.05% | +13,210 | New |
| Occudo Quantitative Strategies LP | 14,063 | $507.0K | 0.08% | −29,424−67.7% | Reduced |
| 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 |
| Pictet Asset Management Ltd | 16,364 | $590.0K | 0.00% | +16,364 | New |
| Bank of Montreal | 16,201 | $595.0K | 0.00% | +11,857+273.0% | Added |
| Gotham Asset Management, LLC | 16,628 | $599.0K | 0.03% | −11,052−39.9% | Reduced |
| UBS Asset Management Americas Inc | 17,333 | $624.7K | 0.00% | +3,048+21.3% | Added |
| Engineers Gate Manager LP | 17,629 | $635.0K | 0.04% | +7,704+77.6% | Added |
| US Bancorp | 17,687 | $638.0K | 0.00% | +4,167+30.8% | Added |
| CIBC Asset Management Inc | 18,817 | $678.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 20,275 | $730.7K | 0.06% | 00.0% | Unchanged |
| Pitcairn Co | 20,738 | $747.0K | 0.05% | −404−1.9% | Reduced |
| Dimensional Fund Advisors LP | 20,752 | $748.0K | 0.00% | +788+3.9% | Added |
| Sumitomo Life Insurance Co | 23,319 | $840.0K | 0.03% | −3,626−13.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 24,700 | $890.0K | 0.00% | +8,500+52.5% | Added |
| Gabelli Funds LLC | 25,000 | $901.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 25,324 | $913.0K | 0.00% | +3,289+14.9% | Added |
| Baird Financial Group, Inc. | 25,770 | $929.0K | 0.00% | +261+1.0% | Added |
| PEAK6 Investments LLC | 25,814 | $930.0K | 0.02% | +25,814 | New |
| First Trust Advisors LP | 31,393 | $1.09M | 0.00% | +31,393 | New |
| Squarepoint Ops LLC | 31,387 | $1.13M | 0.01% | +31,387 | New |
| Victory Capital Management Inc | 35,054 | $1.26M | 0.00% | −506−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 35,862 | $1.29M | 0.02% | +35,862 | New |
| Cinctive Capital Management LP | 38,745 | $1.40M | 0.08% | +38,745 | New |
| D. E. Shaw & Co., Inc. | 39,980 | $1.44M | 0.00% | −161,876−80.2% | Reduced |
| Raymond James & Associates | 40,884 | $1.47M | 0.00% | −1,996−4.7% | Reduced |
| Man Group plc | 42,387 | $1.53M | 0.01% | −38,013−47.3% | Reduced |
| Tarsadia Capital, LLC | 49,526 | $1.78M | 1.32% | −206,794−80.7% | Reduced |
| Aureus Asset Management, LLC | 50,421 | $1.82M | 0.12% | +50,421 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,691 | $2.12M | 0.00% | +5,976+11.3% | Added |
| Cubist Systematic Strategies, LLC | 59,864 | $2.16M | 0.02% | +897+1.5% | Added |
| Ameriprise Financial Inc | 63,367 | $2.28M | 0.00% | +3,779+6.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,248 | $2.60M | 0.06% | +25,638+55.0% | Added |
| Wells Fargo & Company | 75,466 | $2.72M | 0.00% | −7,968−9.6% | Reduced |
| Marshall Wace, LLP | 75,887 | $2.73M | 0.01% | +75,887 | New |
| Marshall Wace North America L.P. | 77,172 | $2.78M | 0.01% | +77,172 | New |
| PDT Partners, LLC | 102,454 | $3.69M | 0.24% | −8,777−7.9% | Reduced |
| DnB Asset Management AS | 116,902 | $4.21M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 118,342 | $4.47M | 0.00% | +9,649+8.9% | Added |
| First Republic Investment Management, Inc. | 125,000 | $4.50M | 0.01% | +125,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 130,000 | $4.68M | 0.08% | 00.0% | Unchanged |
| TCW Group Inc | 133,230 | $4.80M | 0.04% | −31,054−18.9% | Reduced |
| United Asset Strategies, Inc. | 134,404 | $4.84M | 0.65% | +4,649+3.6% | Added |
| Caas Capital Management LP | 137,723 | $4.96M | 0.27% | −1,128,267−89.1% | Reduced |
| Lord, Abbett & Co. LLC | 149,015 | $5.37M | 0.01% | +395+0.3% | Added |