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 |
|---|---|---|---|---|---|
| Blair William & Co | 163,622 | $5.90M | 0.02% | +29,924+22.4% | Added |
| Claar Advisors LLC | 165,200 | $5.95M | 1.78% | +165,200 | New |
| Bank of America Corp | 168,629 | $6.08M | 0.00% | +75,493+81.1% | Added |
| Millennium Management LLC | 172,947 | $6.23M | 0.01% | −218,031−55.8% | Reduced |
| Phoenix Holdings Ltd. | 184,344 | $6.67M | 0.13% | −6,656−3.5% | Reduced |
| Renaissance Technologies LLC | 185,800 | $6.70M | 0.01% | +185,800 | New |
| Eidelman Virant Capital | 192,660 | $6.98M | 2.71% | +98,200+104.0% | Added |
| Force Hill Capital Management LP | 198,300 | $7.15M | 1.44% | +198,300 | New |
| JPMorgan Chase & Co | 202,056 | $7.28M | 0.00% | −227,307−52.9% | Reduced |
| Ion Asset Management Ltd. | 250,000 | $9.01M | 1.11% | +47,000+23.2% | Added |
| Rbo & Co LLC | 261,020 | $9.41M | 1.64% | +8,161+3.2% | Added |
| Northern Trust Corp | 291,238 | $10.5M | 0.00% | −67,165−18.7% | Reduced |
| Bank of New York Mellon Corp | 294,894 | $10.6M | 0.00% | +19,169+7.0% | Added |
| Balyasny Asset Management LLC | 310,374 | $11.2M | 0.06% | +144,417+87.0% | Added |
| State Street Corp | 352,227 | $12.7M | 0.00% | +256,038+266.2% | Added |
| Ferguson Wellman Capital Management, Inc | 355,189 | $12.8M | 0.42% | +355,189 | New |
| Deutsche Bank AG | 375,362 | $13.5M | 0.01% | −116,779−23.7% | Reduced |
| HighTower Advisors, LLC | 407,461 | $14.7M | 0.04% | −98,395−19.5% | Reduced |
| Goldman Sachs Group Inc | 432,753 | $15.6M | 0.00% | +200,163+86.1% | Added |
| Assenagon Asset Management S.A. | 436,768 | $15.7M | 0.07% | +436,768 | New |
| Charles Schwab Investment Management Inc | 449,448 | $16.2M | 0.01% | +32,895+7.9% | Added |
| Alliancebernstein L.P. | 473,451 | $17.1M | 0.01% | +73,451+18.4% | Added |
| Joel Isaacson & Co., LLC | 557,634 | $20.1M | 1.56% | 00.0% | Unchanged |
| Marlowe Partners LP | 583,049 | $21.0M | 13.66% | −76,966−11.7% | Reduced |
| Honeycomb Asset Management LP | 614,831 | $22.2M | 1.75% | +614,831 | New |
| Citadel Advisors LLC | 639,216 | $23.0M | 0.02% | −205,540−24.3% | Reduced |
| Kayak Investment Partners LLC | 672,929 | $24.3M | 2.92% | −13,666−2.0% | Reduced |
| Lazard Asset Management LLC | 673,560 | $24.3M | 0.03% | −29,887−4.2% | Reduced |
| William Blair Investment Management, LLC | 707,160 | $25.5M | 0.08% | +77,071+12.2% | Added |
| Capital World Investors | 780,490 | $28.1M | 0.00% | −816,817−51.1% | Reduced |
| Geode Capital Management, LLC | 908,107 | $32.7M | 0.00% | +89,826+11.0% | Added |
| Price T Rowe Associates Inc | 1,001,754 | $36.1M | 0.00% | +7,849+0.8% | Added |
| Mawer Investment Management Ltd. | 1,038,959 | $37.4M | 0.19% | +141,672+15.8% | Added |
| Stephens Investment Management Group LLC | 1,067,916 | $38.5M | 0.53% | +158,855+17.5% | Added |
| Cooper Investors Pty Ltd | 1,145,596 | $41.3M | 2.71% | +1,951+0.2% | Added |
| Morgan Stanley | 1,189,242 | $42.9M | 0.01% | +521,151+78.0% | Added |
| Lansdowne Partners (UK) LLP | 1,218,619 | $43.9M | 1.94% | +1,218,619 | New |
| Massachusetts Financial Services Co | 1,479,815 | $53.3M | 0.02% | −14,765−1.0% | Reduced |
| Shannon River Fund Management LLC | 1,888,683 | $68.1M | 5.50% | +310,390+19.7% | Added |
| Janus Henderson Group PLC | 2,503,764 | $90.2M | 0.04% | +2,291+0.1% | Added |
| Invesco Ltd. | 2,801,034 | $101.0M | 0.02% | +385,507+16.0% | Added |
| Slate Path Capital LP | 3,134,779 | $113.0M | 6.31% | 00.0% | Unchanged |
| Sculptor Capital LP | 3,238,073 | $116.7M | 1.01% | −1,057,005−24.6% | Reduced |
| UBS Group AG | 3,319,828 | $119.6M | 0.05% | +45,536+1.4% | Added |
| Soma Equity Partners LP | 4,100,000 | $147.8M | 3.55% | +300,000+7.9% | Added |
| Darsana Capital Partners LP | 4,206,049 | $151.6M | 4.54% | 00.0% | Unchanged |
| BlackRock Inc. | 4,326,724 | $155.9M | 0.00% | −483,569−10.1% | Reduced |
| FMR LLC | 6,355,360 | $229.0M | 0.02% | +3,931,904+162.2% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,934,086 | $249.9M | 2.58% | −113,511−1.6% | Reduced |
| Vanguard Group Inc | 8,013,835 | $288.8M | 0.01% | +653,416+8.9% | Added |
| Sands Capital Management, LLC | 13,563,287 | $488.8M | 0.83% | −1,300,452−8.7% | Reduced |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −3,314,385−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −892,841−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −517,112−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −245,444−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −239,081−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −204,171−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −153,085−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,673−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −50,074−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,124−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −40,621−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −37,060−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,424−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −19,015−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −16,768−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,756−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,977−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,243−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |