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 |
|---|---|---|---|---|---|
| Standard Family Office LLC | 11,763 | $424.0K | 0.09% | −795−6.3% | Reduced |
| Qube Research & Technologies Ltd | 11,418 | $412.0K | 0.01% | −7,201−38.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,746 | $387.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,528 | $379.0K | 0.01% | +10,528 | New |
| Acadian Asset Management LLC | 9,741 | $352.0K | 0.00% | −4,935−33.6% | Reduced |
| Manufacturers Life Insurance Company, The | 9,713 | $350.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 9,136 | $329.0K | 0.00% | +9,136 | New |
| Royal Bank of Canada | 8,997 | $325.0K | 0.00% | +155+1.8% | Added |
| Laurion Capital Management LP | 8,888 | $320.0K | 0.01% | −11,112−55.6% | Reduced |
| Toronto Dominion Bank | 7,517 | $271.0K | 0.00% | +614+8.9% | Added |
| Column Capital Advisors, LLC | 7,396 | $267.0K | 0.06% | −615−7.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 7,297 | $263.0K | 0.00% | +7,297 | New |
| Advisor Group Holdings, Inc. | 7,171 | $258.0K | 0.00% | +113+1.6% | Added |
| Oppenheimer Asset Management Inc. | 7,138 | $257.0K | 0.00% | +7,138 | New |
| State of Wyoming | 6,893 | $248.0K | 0.16% | +6,893 | New |
| Citigroup Inc | 6,214 | $224.0K | 0.00% | +316+5.4% | Added |
| Tower Research Capital LLC (TRC) | 5,955 | $215.0K | 0.01% | +5,955 | New |
| Quadrature Capital Ltd | 5,846 | $211.0K | 0.01% | −15,888−73.1% | Reduced |
| Jane Street Group, LLC | 5,597 | $202.0K | 0.00% | +5,597 | New |
| Captrust Financial Advisors | 5,022 | $181.0K | 0.00% | −1,374−21.5% | Reduced |
| Stephens Inc | 4,759 | $172.0K | 0.00% | +1,368+40.3% | Added |
| DekaBank Deutsche Girozentrale | 4,500 | $161.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,055 | $146.0K | 0.00% | −3,005−42.6% | Reduced |
| Credential Qtrade Securities Inc. | 3,887 | $140.1K | 0.01% | +203+5.5% | Added |
| Tradition Wealth Management, LLC | 3,752 | $135.0K | 0.02% | +3,752 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,439 | $123.9K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,272 | $118.0K | 0.00% | −3,556−52.1% | Reduced |
| Bessemer Group Inc | 2,511 | $90.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,933 | $70.0K | 0.01% | +1,933 | New |
| Camden Capital, LLC | 48,870 | $49.0K | 0.01% | +2,319+5.0% | Added |
| Cutler Group LP | 903 | $32.0K | 0.00% | +200+28.4% | Added |
| Canada Pension Plan Investment Board | 801 | $29.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 669 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 420 | $15.0K | 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 |
| American Portfolios Advisors | 286 | $10.3K | 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 |
| 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 |
| Investors Research Corp | 175 | $6.00K | 0.00% | +175 | New |
| FinTrust Capital Advisors, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 132 | $4.76K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 51 | $2.00K | 0.00% | +51 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 4 | $0 | 0.00% | −3−42.9% | 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 |