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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 23,094 | $987.0K | 0.00% | +23,094 | New |
| Sumitomo Life Insurance Co | 22,532 | $963.0K | 0.03% | −787−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,725 | $886.0K | 0.00% | +11,012+113.4% | Added |
| Marshall Wace North America L.P. | 20,720 | $885.0K | 0.00% | −56,452−73.2% | Reduced |
| CIBC Asset Management Inc | 20,582 | $880.0K | 0.00% | +1,765+9.4% | Added |
| Citizens Financial Group Inc | 20,381 | $871.0K | 0.03% | +20,381 | New |
| Leonteq Securities AG | 20,275 | $866.6K | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,681 | $841.0K | 0.01% | +19,681 | New |
| Pitcairn Co | 18,406 | $787.0K | 0.05% | −2,332−11.2% | Reduced |
| UBS Asset Management Americas Inc | 17,333 | $740.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,294 | $739.0K | 0.04% | −335−1.9% | Reduced |
| Squarepoint Ops LLC | 16,333 | $698.0K | 0.00% | −15,054−48.0% | Reduced |
| 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 |
| 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 |
| Walleye Trading LLC | 12,833 | $548.0K | 0.01% | +9,561+292.2% | Added |
| SEI Investments Co | 13,971 | $530.0K | 0.00% | +13,971 | New |
| Partners Group Holding AG | 12,160 | $520.0K | 0.04% | +12,160 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,939 | $467.5K | 0.12% | +7,500+218.1% | Added |
| Illinois Municipal Retirement Fund | 10,746 | $459.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 9,130 | $390.0K | 0.00% | −6−0.1% | Reduced |
| HSBC Holdings PLC | 9,305 | $387.0K | 0.00% | +9,305 | New |
| Seven Eight Capital, LP | 8,700 | $372.0K | 0.04% | −3,473−28.5% | Reduced |
| Oppenheimer Asset Management Inc. | 8,548 | $365.0K | 0.01% | +1,410+19.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,104 | $346.0K | 0.00% | +807+11.1% | Added |
| Toronto Dominion Bank | 7,517 | $321.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,225 | $309.0K | 0.01% | +7,225 | New |
| Column Capital Advisors, LLC | 7,218 | $308.0K | 0.06% | −178−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,027 | $300.0K | 0.00% | −144−2.0% | Reduced |
| Bluestein R H & Co | 7,000 | $299.0K | 0.01% | +7,000 | New |
| PEAK6 Investments LLC | 6,974 | $298.0K | 0.01% | −18,840−73.0% | Reduced |
| Gotham Asset Management, LLC | 6,143 | $263.0K | 0.01% | −10,485−63.1% | Reduced |
| Fairview Capital Investment Management, LLC | 6,000 | $256.0K | 0.02% | +6,000 | New |
| State of Wyoming | 5,918 | $253.0K | 0.16% | −975−14.1% | Reduced |
| Veritable, L.P. | 5,885 | $252.0K | 0.00% | +5,885 | New |
| Citigroup Inc | 5,866 | $251.0K | 0.00% | −348−5.6% | Reduced |
| FORA Capital, LLC | 5,782 | $247.0K | 0.06% | +3,849+199.1% | Added |
| Stephens Inc | 5,415 | $231.0K | 0.00% | +656+13.8% | Added |
| Envestnet Asset Management Inc | 5,377 | $230.0K | 0.00% | +5,377 | New |
| Capital Square, LLC | 5,135 | $229.0K | 0.16% | +5,135 | New |
| DekaBank Deutsche Girozentrale | 4,500 | $184.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,137 | $176.8K | 0.01% | +250+6.4% | Added |
| Captrust Financial Advisors | 3,444 | $147.0K | 0.00% | −1,578−31.4% | Reduced |
| Cutler Group LP | 3,220 | $137.0K | 0.01% | +2,317+256.6% | Added |
| Bessemer Group Inc | 2,511 | $107.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 1,500 | $64.0K | 0.02% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 958 | $41.0K | 0.00% | +640+201.3% | Added |
| Eagle Bay Advisors LLC | 600 | $26.0K | 0.02% | +300+100.0% | Added |
| Clearstead Advisors, LLC | 483 | $21.0K | 0.00% | +483 | New |
| Spire Wealth Management | 420 | $18.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 330 | $14.1K | 0.00% | +330 | New |
| Brewin Dolphin Ltd | 320 | $13.7K | 0.00% | +320 | New |
| American Portfolios Advisors | 310 | $13.2K | 0.00% | +24+8.4% | Added |
| NEXT Financial Group, Inc | 188 | $8.00K | 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 |
| FinTrust Capital Advisors, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 132 | $5.64K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $3.00K | 0.00% | +72 | New |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |