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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 106,385 | $4.55M | 0.09% | −23,615−18.2% | Reduced |
| JS Capital Management LLC | 110,000 | $4.70M | 0.28% | +110,000 | New |
| DnB Asset Management AS | 116,902 | $5.00M | 0.03% | 00.0% | Unchanged |
| TCW Group Inc | 118,857 | $5.08M | 0.04% | −14,373−10.8% | Reduced |
| Phoenix Holdings Ltd. | 125,000 | $5.12M | 0.09% | −59,344−32.2% | Reduced |
| Cubist Systematic Strategies, LLC | 120,740 | $5.16M | 0.07% | +60,876+101.7% | Added |
| First Republic Investment Management, Inc. | 125,000 | $5.34M | 0.01% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 137,067 | $5.86M | 0.76% | +2,663+2.0% | Added |
| D. E. Shaw & Co., Inc. | 144,448 | $6.17M | 0.01% | +104,468+261.3% | Added |
| Citadel Advisors LLC | 147,956 | $6.32M | 0.01% | −491,260−76.9% | Reduced |
| Force Hill Capital Management LP | 156,660 | $6.70M | 1.65% | −41,640−21.0% | Reduced |
| TD Asset Management Inc | 166,709 | $7.13M | 0.01% | +48,367+40.9% | Added |
| Bank of America Corp | 174,634 | $7.46M | 0.00% | +6,005+3.6% | Added |
| Blair William & Co | 178,247 | $7.62M | 0.03% | +14,625+8.9% | Added |
| Eidelman Virant Capital | 179,000 | $7.62M | 2.95% | −13,660−7.1% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 185,300 | $7.92M | 4.08% | +185,300 | New |
| Two Sigma Advisers, LP | 185,500 | $7.93M | 0.02% | +185,500 | New |
| Arrow Capital Management, LLC | 200,000 | $8.55M | 6.01% | +200,000 | New |
| Ion Asset Management Ltd. | 220,000 | $9.40M | 1.29% | −30,000−12.0% | Reduced |
| Claar Advisors LLC | 227,200 | $9.71M | 2.88% | +62,000+37.5% | Added |
| JPMorgan Chase & Co | 233,150 | $9.96M | 0.00% | +31,094+15.4% | Added |
| Northern Trust Corp | 249,114 | $10.6M | 0.00% | −42,124−14.5% | Reduced |
| Rbo & Co LLC | 261,145 | $11.2M | 1.96% | +1250.0% | Added |
| Millennium Management LLC | 289,294 | $12.4M | 0.02% | +116,347+67.3% | Added |
| Holocene Advisors, LP | 290,662 | $12.4M | 0.07% | +290,662 | New |
| First Trust Advisors LP | 295,135 | $12.6M | 0.01% | +263,742+840.1% | Added |
| Bank of New York Mellon Corp | 299,393 | $12.8M | 0.00% | +4,499+1.5% | Added |
| State Street Corp | 352,047 | $15.0M | 0.00% | −180−0.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 378,894 | $16.2M | 0.52% | +23,705+6.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 382,655 | $16.4M | 0.03% | +382,655 | New |
| 6elm Capital LP | 395,966 | $16.9M | 11.69% | +395,966 | New |
| Bank of Montreal | 415,080 | $17.1M | 0.01% | +398,879+2,462.1% | Added |
| Goldman Sachs Group Inc | 399,577 | $17.1M | 0.00% | −33,176−7.7% | Reduced |
| Deutsche Bank AG | 402,387 | $17.2M | 0.01% | +27,025+7.2% | Added |
| Lord, Abbett & Co. LLC | 405,577 | $17.3M | 0.04% | +256,562+172.2% | Added |
| Charles Schwab Investment Management Inc | 467,134 | $20.0M | 0.01% | +17,686+3.9% | Added |
| Point72 Asset Management, L.P. | 488,108 | $20.9M | 0.10% | +488,108 | New |
| Alliancebernstein L.P. | 490,113 | $20.9M | 0.01% | +16,662+3.5% | Added |
| Two Sigma Investments, LP | 546,806 | $23.4M | 0.06% | +546,806 | New |
| Joel Isaacson & Co., LLC | 557,634 | $23.8M | 1.80% | 00.0% | Unchanged |
| Marlowe Partners LP | 583,049 | $24.9M | 14.83% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 671,658 | $28.7M | 0.03% | −1,902−0.3% | Reduced |
| William Blair Investment Management, LLC | 691,262 | $29.5M | 0.08% | −15,898−2.2% | Reduced |
| Renaissance Technologies LLC | 731,914 | $31.3M | 0.04% | +546,114+293.9% | Added |
| Capital World Investors | 780,630 | $33.4M | 0.01% | +1400.0% | Added |
| Lansdowne Partners (UK) LLP | 832,476 | $35.6M | 1.79% | −386,143−31.7% | Reduced |
| Geode Capital Management, LLC | 913,640 | $39.0M | 0.01% | +5,533+0.6% | Added |
| Kayak Investment Partners LLC | 924,229 | $39.5M | 5.59% | +251,300+37.3% | Added |
| Assenagon Asset Management S.A. | 929,285 | $39.7M | 0.16% | +492,517+112.8% | Added |
| Janus Henderson Group PLC | 1,000,376 | $42.8M | 0.02% | −1,503,388−60.0% | Reduced |
| Mawer Investment Management Ltd. | 1,045,548 | $44.7M | 0.21% | +6,589+0.6% | Added |
| Stephens Investment Management Group LLC | 1,071,049 | $45.8M | 0.62% | +3,133+0.3% | Added |
| Cooper Investors Pty Ltd | 1,217,754 | $52.0M | 3.45% | +72,158+6.3% | Added |
| Massachusetts Financial Services Co | 1,720,467 | $73.5M | 0.02% | +240,652+16.3% | Added |
| Shannon River Fund Management LLC | 1,792,733 | $76.6M | 6.73% | −95,950−5.1% | Reduced |
| Morgan Stanley | 1,928,977 | $82.4M | 0.01% | +739,735+62.2% | Added |
| Invesco Ltd. | 2,550,747 | $109.0M | 0.03% | −250,287−8.9% | Reduced |
| Slate Path Capital LP | 3,134,779 | $134.0M | 6.11% | 00.0% | Unchanged |
| UBS Group AG | 3,516,548 | $150.3M | 0.06% | +196,720+5.9% | Added |
| Melvin Capital Management LP | 3,800,000 | $162.4M | 1.09% | +3,800,000 | New |
| Soma Equity Partners LP | 4,100,000 | $175.2M | 5.17% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 4,206,049 | $179.8M | 5.92% | 00.0% | Unchanged |
| BlackRock Inc. | 4,344,271 | $185.7M | 0.01% | +17,547+0.4% | Added |
| Price T Rowe Associates Inc | 4,959,302 | $212.0M | 0.02% | +3,957,548+395.1% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,632,143 | $283.5M | 3.56% | −301,943−4.4% | Reduced |
| FMR LLC | 7,243,167 | $309.6M | 0.02% | +887,807+14.0% | Added |
| Vanguard Group Inc | 8,145,315 | $348.1M | 0.01% | +131,480+1.6% | Added |
| Sands Capital Management, LLC | 13,473,812 | $575.9M | 0.96% | −89,475−0.7% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,238,073−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −614,831−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −310,374−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,887−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −63,367−100.0% | Sold out |
| Tarsadia Capital, LLC | 0 | $0 | 0.00% | −49,526−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −38,745−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,862−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,210−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −11,763−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,955−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,597−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,055−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |