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.
Q3 2021 vs. Q2 2021
How the institutions holding Warner Music Group Corp. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 151 | 2 | 168 | +19 |
| Shares | 87.7M | 16.4K | 95.9M | +8.27M (+9.4%) |
| Value | $3.16B | $591.0K | $4.10B | +$941.2M (+29.8%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (41)
Institutions that held Warner Music Group Corp. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (22)
Institutions that held Warner Music Group Corp. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Sculptor Capital LP | 3,238,073 | $116.7M |
| Honeycomb Asset Management LP | 614,831 | $22.2M |
| Balyasny Asset Management LLC | 310,374 | $11.2M |
| Marshall Wace, LLP | 75,887 | $2.73M |
| Ameriprise Financial Inc | 63,367 | $2.28M |
| Tarsadia Capital, LLC | 49,526 | $1.78M |
| Cinctive Capital Management LP | 38,745 | $1.40M |
| ExodusPoint Capital Management, LP | 35,862 | $1.29M |
| Healthcare of Ontario Pension Plan Trust Fund | 24,700 | $890.0K |
| Dynamic Technology Lab Private Ltd | 13,210 | $476.0K |
| Standard Family Office LLC | 11,763 | $424.0K |
| Laurion Capital Management LP | 8,888 | $320.0K |
| Tower Research Capital LLC (TRC) | 5,955 | $215.0K |
| Quadrature Capital Ltd | 5,846 | $211.0K |
| Jane Street Group, LLC | 5,597 | $202.0K |
| Compagnie Lombard Odier SCmA | 4,055 | $146.0K |
| Enterprise Financial Services Corp | 669 | $24.0K |
| TD Ameritrade Investment Management, LLC | 265 | $10.0K |
| Red Door Wealth Management, LLC | 305 | $10.0K |
| Simplex Trading, LLC | 217 | $7.00K |
| Advisory Services Network, LLC | 51 | $2.00K |
| Northwestern Mutual Wealth Management Co | 30 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Warner Music Group Corp. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Pictet Asset Management Ltd | 16,364 | $590.0K |
| CWM, LLC | 17 | $1.00K |