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, Q3 2021
Institutional positions in Warner Music Group Corp. as of Sep 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
- 168
- +19 vs. Q2 2021
- Shares held
- 95.9M
- +8.27M (+9.4%) vs. Q2 2021
- Total value
- $4.10B
- +$941.2M (+29.8%) vs. Q2 2021
- New holders
- 41
- 68 more added
- Sold out
- 22
- 38 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sands Capital Management, LLC | 13,473,812 | $575.9M | 0.96% | −89,475−0.7% | Reduced |
| Vanguard Group Inc | 8,145,315 | $348.1M | 0.01% | +131,480+1.6% | Added |
| FMR LLC | 7,243,167 | $309.6M | 0.02% | +887,807+14.0% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,632,143 | $283.5M | 3.56% | −301,943−4.4% | Reduced |
| Price T Rowe Associates Inc | 4,959,302 | $212.0M | 0.02% | +3,957,548+395.1% | Added |
| BlackRock Inc. | 4,344,271 | $185.7M | 0.01% | +17,547+0.4% | Added |
| Darsana Capital Partners LP | 4,206,049 | $179.8M | 5.92% | 00.0% | Unchanged |
| Soma Equity Partners LP | 4,100,000 | $175.2M | 5.17% | 00.0% | Unchanged |
| Melvin Capital Management LP | 3,800,000 | $162.4M | 1.09% | +3,800,000 | New |
| UBS Group AG | 3,516,548 | $150.3M | 0.06% | +196,720+5.9% | Added |
| Slate Path Capital LP | 3,134,779 | $134.0M | 6.11% | 00.0% | Unchanged |
| Invesco Ltd. | 2,550,747 | $109.0M | 0.03% | −250,287−8.9% | Reduced |
| Morgan Stanley | 1,928,977 | $82.4M | 0.01% | +739,735+62.2% | Added |
| Shannon River Fund Management LLC | 1,792,733 | $76.6M | 6.73% | −95,950−5.1% | Reduced |
| Massachusetts Financial Services Co | 1,720,467 | $73.5M | 0.02% | +240,652+16.3% | Added |
| Cooper Investors Pty Ltd | 1,217,754 | $52.0M | 3.45% | +72,158+6.3% | Added |
| Stephens Investment Management Group LLC | 1,071,049 | $45.8M | 0.62% | +3,133+0.3% | Added |
| Mawer Investment Management Ltd. | 1,045,548 | $44.7M | 0.21% | +6,589+0.6% | Added |
| Janus Henderson Group PLC | 1,000,376 | $42.8M | 0.02% | −1,503,388−60.0% | Reduced |
| Assenagon Asset Management S.A. | 929,285 | $39.7M | 0.16% | +492,517+112.8% | Added |
| Kayak Investment Partners LLC | 924,229 | $39.5M | 5.59% | +251,300+37.3% | Added |
| Geode Capital Management, LLC | 913,640 | $39.0M | 0.01% | +5,533+0.6% | Added |
| Lansdowne Partners (UK) LLP | 832,476 | $35.6M | 1.79% | −386,143−31.7% | Reduced |
| Capital World Investors | 780,630 | $33.4M | 0.01% | +1400.0% | Added |
| Renaissance Technologies LLC | 731,914 | $31.3M | 0.04% | +546,114+293.9% | Added |
| William Blair Investment Management, LLC | 691,262 | $29.5M | 0.08% | −15,898−2.2% | Reduced |
| Lazard Asset Management LLC | 671,658 | $28.7M | 0.03% | −1,902−0.3% | Reduced |
| Marlowe Partners LP | 583,049 | $24.9M | 14.83% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 557,634 | $23.8M | 1.80% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 546,806 | $23.4M | 0.06% | +546,806 | New |
| Alliancebernstein L.P. | 490,113 | $20.9M | 0.01% | +16,662+3.5% | Added |
| Point72 Asset Management, L.P. | 488,108 | $20.9M | 0.10% | +488,108 | New |
| Charles Schwab Investment Management Inc | 467,134 | $20.0M | 0.01% | +17,686+3.9% | Added |
| Lord, Abbett & Co. LLC | 405,577 | $17.3M | 0.04% | +256,562+172.2% | Added |
| Deutsche Bank AG | 402,387 | $17.2M | 0.01% | +27,025+7.2% | Added |
| Goldman Sachs Group Inc | 399,577 | $17.1M | 0.00% | −33,176−7.7% | Reduced |
| Bank of Montreal | 415,080 | $17.1M | 0.01% | +398,879+2,462.1% | Added |
| 6elm Capital LP | 395,966 | $16.9M | 11.69% | +395,966 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 382,655 | $16.4M | 0.03% | +382,655 | New |
| Ferguson Wellman Capital Management, Inc | 378,894 | $16.2M | 0.52% | +23,705+6.7% | Added |
| State Street Corp | 352,047 | $15.0M | 0.00% | −180−0.1% | Reduced |
| Bank of New York Mellon Corp | 299,393 | $12.8M | 0.00% | +4,499+1.5% | Added |
| First Trust Advisors LP | 295,135 | $12.6M | 0.01% | +263,742+840.1% | Added |
| Holocene Advisors, LP | 290,662 | $12.4M | 0.07% | +290,662 | New |
| Millennium Management LLC | 289,294 | $12.4M | 0.02% | +116,347+67.3% | Added |
| Rbo & Co LLC | 261,145 | $11.2M | 1.96% | +1250.0% | Added |
| Northern Trust Corp | 249,114 | $10.6M | 0.00% | −42,124−14.5% | Reduced |
| JPMorgan Chase & Co | 233,150 | $9.96M | 0.00% | +31,094+15.4% | Added |
| Claar Advisors LLC | 227,200 | $9.71M | 2.88% | +62,000+37.5% | Added |
| Ion Asset Management Ltd. | 220,000 | $9.40M | 1.29% | −30,000−12.0% | Reduced |
| Arrow Capital Management, LLC | 200,000 | $8.55M | 6.01% | +200,000 | New |
| Two Sigma Advisers, LP | 185,500 | $7.93M | 0.02% | +185,500 | New |
| Morgens Waterfall Vintiadis & Co Inc | 185,300 | $7.92M | 4.08% | +185,300 | New |
| Eidelman Virant Capital | 179,000 | $7.62M | 2.95% | −13,660−7.1% | Reduced |
| Blair William & Co | 178,247 | $7.62M | 0.03% | +14,625+8.9% | Added |
| Bank of America Corp | 174,634 | $7.46M | 0.00% | +6,005+3.6% | Added |
| TD Asset Management Inc | 166,709 | $7.13M | 0.01% | +48,367+40.9% | Added |
| Force Hill Capital Management LP | 156,660 | $6.70M | 1.65% | −41,640−21.0% | Reduced |
| Citadel Advisors LLC | 147,956 | $6.32M | 0.01% | −491,260−76.9% | Reduced |
| D. E. Shaw & Co., Inc. | 144,448 | $6.17M | 0.01% | +104,468+261.3% | Added |
| United Asset Strategies, Inc. | 137,067 | $5.86M | 0.76% | +2,663+2.0% | Added |
| First Republic Investment Management, Inc. | 125,000 | $5.34M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 120,740 | $5.16M | 0.07% | +60,876+101.7% | Added |
| Phoenix Holdings Ltd. | 125,000 | $5.12M | 0.09% | −59,344−32.2% | Reduced |
| TCW Group Inc | 118,857 | $5.08M | 0.04% | −14,373−10.8% | Reduced |
| DnB Asset Management AS | 116,902 | $5.00M | 0.03% | 00.0% | Unchanged |
| JS Capital Management LLC | 110,000 | $4.70M | 0.28% | +110,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 106,385 | $4.55M | 0.09% | −23,615−18.2% | Reduced |
| Victory Capital Management Inc | 103,273 | $4.41M | 0.00% | +68,219+194.6% | Added |
| Wells Fargo & Company | 102,700 | $4.39M | 0.00% | +27,234+36.1% | Added |
| Monashee Investment Management LLC | 100,000 | $4.27M | 0.79% | +100,000 | New |
| Ghisallo Capital Management LLC | 100,000 | $4.27M | 0.16% | +100,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,248 | $4.11M | 0.10% | +24,000+33.2% | Added |
| Royal Bank of Canada | 88,986 | $3.80M | 0.00% | +79,989+889.1% | Added |
| Dimensional Fund Advisors LP | 87,229 | $3.73M | 0.00% | +66,477+320.3% | Added |
| PDT Partners, LLC | 82,300 | $3.52M | 0.25% | −20,154−19.7% | Reduced |
| SG Americas Securities, LLC | 70,459 | $3.01M | 0.02% | +70,459 | New |
| Aureus Asset Management, LLC | 67,012 | $2.86M | 0.19% | +16,591+32.9% | Added |
| Man Group plc | 66,824 | $2.86M | 0.01% | +24,437+57.7% | Added |
| Steel Canyon Capital, LLC | 64,527 | $2.76M | 2.24% | +64,527 | New |
| Jump Financial, LLC | 64,415 | $2.75M | 0.20% | +64,415 | New |
| Camden Capital, LLC | 60,573 | $2.59M | 0.52% | +11,703+23.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,038 | $2.40M | 0.00% | −2,653−4.5% | Reduced |
| HRT Financial LP | 46,524 | $1.99M | 0.01% | +46,524 | New |
| Acadian Asset Management LLC | 44,882 | $1.91M | 0.01% | +35,141+360.8% | Added |
| Vident Investment Advisory, LLC | 41,679 | $1.78M | 0.05% | +41,679 | New |
| Raymond James & Associates | 40,973 | $1.75M | 0.00% | +89+0.2% | Added |
| Parametric Portfolio Associates LLC | 38,196 | $1.63M | 0.00% | +12,872+50.8% | Added |
| Caas Capital Management LP | 36,971 | $1.58M | 0.12% | −100,752−73.2% | Reduced |
| CIBC World Markets Inc. | 34,467 | $1.47M | 0.01% | +34,467 | New |
| Qube Research & Technologies Ltd | 33,156 | $1.42M | 0.02% | +21,738+190.4% | Added |
| Zeno Research, LLC | 28,929 | $1.24M | 0.98% | +15,929+122.5% | Added |
| Baird Financial Group, Inc. | 28,303 | $1.21M | 0.00% | +2,533+9.8% | Added |
| HighTower Advisors, LLC | 26,001 | $1.11M | 0.00% | −381,460−93.6% | Reduced |
| Gabelli Funds LLC | 25,200 | $1.08M | 0.01% | +200+0.8% | Added |
| UBS Oconnor LLC | 25,000 | $1.07M | 0.01% | +25,000 | New |
| Blueshift Asset Management, LLC | 24,131 | $1.03M | 0.06% | +24,131 | New |
| Canada Pension Plan Investment Board | 23,801 | $1.02M | 0.00% | +23,000+2,871.4% | Added |
| US Bancorp | 23,661 | $1.01M | 0.00% | +5,974+33.8% | Added |
| Occudo Quantitative Strategies LP | 23,194 | $991.0K | 0.12% | +9,131+64.9% | Added |