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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −20−74.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | +3+75.0% | Added |
| Harbour Investments, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 28 | $1.00K | 0.00% | +28 | New |
| Ci Investments Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Cahill Financial Advisors Inc | 19 | $1.00K | 0.00% | +19 | New |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $3.00K | 0.00% | +72 | New |
| Federation des caisses Desjardins du Quebec | 132 | $5.64K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 157 | $7.00K | 0.00% | −3,595−95.8% | Reduced |
| Investors Research Corp | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 188 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 310 | $13.2K | 0.00% | +24+8.4% | Added |
| Brewin Dolphin Ltd | 320 | $13.7K | 0.00% | +320 | New |
| Koshinski Asset Management, Inc. | 330 | $14.1K | 0.00% | +330 | New |
| Spire Wealth Management | 420 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 483 | $21.0K | 0.00% | +483 | New |
| Eagle Bay Advisors LLC | 600 | $26.0K | 0.02% | +300+100.0% | Added |
| The PNC Financial Services Group, Inc. | 958 | $41.0K | 0.00% | +640+201.3% | Added |
| Shay Capital LLC | 1,500 | $64.0K | 0.02% | +1,500 | New |
| Bessemer Group Inc | 2,511 | $107.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,220 | $137.0K | 0.01% | +2,317+256.6% | Added |
| Captrust Financial Advisors | 3,444 | $147.0K | 0.00% | −1,578−31.4% | Reduced |
| Credential Qtrade Securities Inc. | 4,137 | $176.8K | 0.01% | +250+6.4% | Added |
| DekaBank Deutsche Girozentrale | 4,500 | $184.0K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 5,135 | $229.0K | 0.16% | +5,135 | New |
| Envestnet Asset Management Inc | 5,377 | $230.0K | 0.00% | +5,377 | New |
| Stephens Inc | 5,415 | $231.0K | 0.00% | +656+13.8% | Added |
| FORA Capital, LLC | 5,782 | $247.0K | 0.06% | +3,849+199.1% | Added |
| Citigroup Inc | 5,866 | $251.0K | 0.00% | −348−5.6% | Reduced |
| Veritable, L.P. | 5,885 | $252.0K | 0.00% | +5,885 | New |
| State of Wyoming | 5,918 | $253.0K | 0.16% | −975−14.1% | Reduced |
| Fairview Capital Investment Management, LLC | 6,000 | $256.0K | 0.02% | +6,000 | New |
| Gotham Asset Management, LLC | 6,143 | $263.0K | 0.01% | −10,485−63.1% | Reduced |
| PEAK6 Investments LLC | 6,974 | $298.0K | 0.01% | −18,840−73.0% | Reduced |
| Bluestein R H & Co | 7,000 | $299.0K | 0.01% | +7,000 | New |
| Advisor Group Holdings, Inc. | 7,027 | $300.0K | 0.00% | −144−2.0% | Reduced |
| Column Capital Advisors, LLC | 7,218 | $308.0K | 0.06% | −178−2.4% | Reduced |
| Walleye Capital LLC | 7,225 | $309.0K | 0.01% | +7,225 | New |
| Toronto Dominion Bank | 7,517 | $321.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 8,104 | $346.0K | 0.00% | +807+11.1% | Added |
| Oppenheimer Asset Management Inc. | 8,548 | $365.0K | 0.01% | +1,410+19.8% | Added |
| Seven Eight Capital, LP | 8,700 | $372.0K | 0.04% | −3,473−28.5% | Reduced |
| HSBC Holdings PLC | 9,305 | $387.0K | 0.00% | +9,305 | New |
| Credit Suisse AG | 9,130 | $390.0K | 0.00% | −6−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 10,746 | $459.0K | 0.02% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,939 | $467.5K | 0.12% | +7,500+218.1% | Added |
| Partners Group Holding AG | 12,160 | $520.0K | 0.04% | +12,160 | New |
| SEI Investments Co | 13,971 | $530.0K | 0.00% | +13,971 | New |
| Walleye Trading LLC | 12,833 | $548.0K | 0.01% | +9,561+292.2% | Added |
| Malaga Cove Capital, LLC | 13,089 | $559.0K | 0.23% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,068 | $559.0K | 0.01% | +2,540+24.1% | Added |
| Vestmark Advisory Solutions, Inc. | 16,207 | $693.0K | 0.05% | +1,561+10.7% | Added |
| NewEdge Wealth, LLC | 16,208 | $693.0K | 0.04% | +1,562+10.7% | Added |
| Squarepoint Ops LLC | 16,333 | $698.0K | 0.00% | −15,054−48.0% | Reduced |
| Engineers Gate Manager LP | 17,294 | $739.0K | 0.04% | −335−1.9% | Reduced |
| UBS Asset Management Americas Inc | 17,333 | $740.8K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 18,406 | $787.0K | 0.05% | −2,332−11.2% | Reduced |
| Voloridge Investment Management, LLC | 19,681 | $841.0K | 0.01% | +19,681 | New |
| Leonteq Securities AG | 20,275 | $866.6K | 0.05% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 20,381 | $871.0K | 0.03% | +20,381 | New |
| CIBC Asset Management Inc | 20,582 | $880.0K | 0.00% | +1,765+9.4% | Added |
| Marshall Wace North America L.P. | 20,720 | $885.0K | 0.00% | −56,452−73.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,725 | $886.0K | 0.00% | +11,012+113.4% | Added |
| Sumitomo Life Insurance Co | 22,532 | $963.0K | 0.03% | −787−3.4% | Reduced |
| Natixis Advisors, L.P. | 23,094 | $987.0K | 0.00% | +23,094 | New |
| Occudo Quantitative Strategies LP | 23,194 | $991.0K | 0.12% | +9,131+64.9% | Added |
| US Bancorp | 23,661 | $1.01M | 0.00% | +5,974+33.8% | Added |
| Canada Pension Plan Investment Board | 23,801 | $1.02M | 0.00% | +23,000+2,871.4% | Added |
| Blueshift Asset Management, LLC | 24,131 | $1.03M | 0.06% | +24,131 | New |
| UBS Oconnor LLC | 25,000 | $1.07M | 0.01% | +25,000 | New |
| Gabelli Funds LLC | 25,200 | $1.08M | 0.01% | +200+0.8% | Added |
| HighTower Advisors, LLC | 26,001 | $1.11M | 0.00% | −381,460−93.6% | Reduced |
| Baird Financial Group, Inc. | 28,303 | $1.21M | 0.00% | +2,533+9.8% | Added |
| Zeno Research, LLC | 28,929 | $1.24M | 0.98% | +15,929+122.5% | Added |
| Qube Research & Technologies Ltd | 33,156 | $1.42M | 0.02% | +21,738+190.4% | Added |
| CIBC World Markets Inc. | 34,467 | $1.47M | 0.01% | +34,467 | New |
| Caas Capital Management LP | 36,971 | $1.58M | 0.12% | −100,752−73.2% | Reduced |
| Parametric Portfolio Associates LLC | 38,196 | $1.63M | 0.00% | +12,872+50.8% | Added |
| Raymond James & Associates | 40,973 | $1.75M | 0.00% | +89+0.2% | Added |
| Vident Investment Advisory, LLC | 41,679 | $1.78M | 0.05% | +41,679 | New |
| Acadian Asset Management LLC | 44,882 | $1.91M | 0.01% | +35,141+360.8% | Added |
| HRT Financial LP | 46,524 | $1.99M | 0.01% | +46,524 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 56,038 | $2.40M | 0.00% | −2,653−4.5% | Reduced |
| Camden Capital, LLC | 60,573 | $2.59M | 0.52% | +11,703+23.9% | Added |
| Jump Financial, LLC | 64,415 | $2.75M | 0.20% | +64,415 | New |
| Steel Canyon Capital, LLC | 64,527 | $2.76M | 2.24% | +64,527 | New |
| Man Group plc | 66,824 | $2.86M | 0.01% | +24,437+57.7% | Added |
| Aureus Asset Management, LLC | 67,012 | $2.86M | 0.19% | +16,591+32.9% | Added |
| SG Americas Securities, LLC | 70,459 | $3.01M | 0.02% | +70,459 | New |
| PDT Partners, LLC | 82,300 | $3.52M | 0.25% | −20,154−19.7% | Reduced |
| Dimensional Fund Advisors LP | 87,229 | $3.73M | 0.00% | +66,477+320.3% | Added |
| Royal Bank of Canada | 88,986 | $3.80M | 0.00% | +79,989+889.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,248 | $4.11M | 0.10% | +24,000+33.2% | 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 |
| Wells Fargo & Company | 102,700 | $4.39M | 0.00% | +27,234+36.1% | Added |
| Victory Capital Management Inc | 103,273 | $4.41M | 0.00% | +68,219+194.6% | Added |