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, Q4 2021
Institutional positions in Warner Music Group Corp. as of Dec 31, 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
- 188
- +21 vs. Q3 2021
- Shares held
- 103.8M
- +7.84M (+8.2%) vs. Q3 2021
- Total value
- $4.48B
- +$380.7M (+9.3%) vs. Q3 2021
- New holders
- 46
- 52 more added
- Sold out
- 25
- 67 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 12,068,537 | $521.1M | 0.04% | +4,825,370+66.6% | Added |
| Sands Capital Management, LLC | 11,553,443 | $498.9M | 0.93% | −1,920,369−14.3% | Reduced |
| Vanguard Group Inc | 8,535,823 | $368.6M | 0.01% | +390,508+4.8% | Added |
| Melvin Capital Management LP | 7,485,000 | $323.2M | 2.01% | +3,685,000+97.0% | Added |
| Price T Rowe Associates Inc | 5,624,866 | $242.9M | 0.02% | +665,564+13.4% | Added |
| Caledonia (Private) Investments Pty Ltd | 4,762,025 | $205.6M | 3.20% | −1,870,118−28.2% | Reduced |
| BlackRock Inc. | 4,333,048 | $187.1M | 0.00% | −11,223−0.3% | Reduced |
| Darlington Partners Capital Management, LP | 4,030,573 | $174.0M | 11.67% | +4,030,573 | New |
| Soma Equity Partners LP | 3,750,000 | $161.9M | 5.28% | −350,000−8.5% | Reduced |
| UBS Group AG | 3,450,663 | $149.0M | 0.06% | −65,885−1.9% | Reduced |
| Slate Path Capital LP | 3,134,779 | $135.4M | 7.09% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 2,981,049 | $128.7M | 5.95% | −1,225,000−29.1% | Reduced |
| Massachusetts Financial Services Co | 2,398,868 | $103.6M | 0.03% | +678,401+39.4% | Added |
| Invesco Ltd. | 2,126,998 | $91.8M | 0.02% | −423,749−16.6% | Reduced |
| Morgan Stanley | 1,898,028 | $82.0M | 0.01% | −30,949−1.6% | Reduced |
| Point72 Asset Management, L.P. | 1,417,898 | $61.2M | 0.27% | +929,790+190.5% | Added |
| Shannon River Fund Management LLC | 1,389,712 | $60.0M | 6.11% | −403,021−22.5% | Reduced |
| Janus Henderson Group PLC | 1,162,324 | $50.2M | 0.02% | +161,948+16.2% | Added |
| Stephens Investment Management Group LLC | 1,071,520 | $46.3M | 0.60% | +4710.0% | Added |
| Cooper Investors Pty Ltd | 996,439 | $43.0M | 2.72% | −221,315−18.2% | Reduced |
| Geode Capital Management, LLC | 985,829 | $42.6M | 0.01% | +72,189+7.9% | Added |
| Mawer Investment Management Ltd. | 838,005 | $36.2M | 0.16% | −207,543−19.9% | Reduced |
| Honeycomb Asset Management LP | 800,000 | $34.5M | 2.72% | +800,000 | New |
| Capital World Investors | 781,975 | $33.8M | 0.01% | +1,345+0.2% | Added |
| Lazard Asset Management LLC | 661,780 | $28.6M | 0.03% | −9,878−1.5% | Reduced |
| Renaissance Technologies LLC | 602,100 | $26.0M | 0.03% | −129,814−17.7% | Reduced |
| Marlowe Partners LP | 570,290 | $24.6M | 13.96% | −12,759−2.2% | Reduced |
| Amundi | 569,099 | $23.4M | 0.01% | +569,099 | New |
| Two Sigma Investments, LP | 515,151 | $22.2M | 0.05% | −31,655−5.8% | Reduced |
| Joel Isaacson & Co., LLC | 507,634 | $21.9M | 1.51% | −50,000−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 497,760 | $21.5M | 0.01% | +30,626+6.6% | Added |
| 6elm Capital LP | 482,024 | $20.8M | 13.31% | +86,058+21.7% | Added |
| William Blair Investment Management, LLC | 474,052 | $20.5M | 0.06% | −217,210−31.4% | Reduced |
| First Trust Advisors LP | 447,702 | $19.3M | 0.02% | +152,567+51.7% | Added |
| Ferguson Wellman Capital Management, Inc | 410,559 | $17.7M | 0.52% | +31,665+8.4% | Added |
| Norges Bank | 405,443 | $17.5M | 0.00% | +405,443 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 403,933 | $17.4M | 0.03% | +21,278+5.6% | Added |
| Deutsche Bank AG | 370,737 | $16.0M | 0.01% | −31,650−7.9% | Reduced |
| State Street Corp | 368,451 | $15.9M | 0.00% | +16,404+4.7% | Added |
| Millennium Management LLC | 350,260 | $15.1M | 0.02% | +60,966+21.1% | Added |
| TD Asset Management Inc | 333,418 | $14.4M | 0.01% | +166,709+100.0% | Added |
| Arrow Capital Management, LLC | 325,000 | $14.0M | 8.72% | +125,000+62.5% | Added |
| Zeno Research, LLC | 321,000 | $13.9M | 13.43% | +292,071+1,009.6% | Added |
| Kayak Investment Partners LLC | 309,577 | $13.4M | 5.39% | −614,652−66.5% | Reduced |
| Alliancebernstein L.P. | 300,000 | $13.0M | 0.00% | −190,113−38.8% | Reduced |
| Citadel Advisors LLC | 297,679 | $12.9M | 0.01% | +149,723+101.2% | Added |
| Goldman Sachs Group Inc | 269,339 | $11.6M | 0.00% | −130,238−32.6% | Reduced |
| Rbo & Co LLC | 261,145 | $11.3M | 1.77% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 260,100 | $11.2M | 0.03% | +74,600+40.2% | Added |
| Bank of New York Mellon Corp | 235,797 | $10.2M | 0.00% | −63,596−21.2% | Reduced |
| Claar Advisors LLC | 227,200 | $9.81M | 2.81% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 224,083 | $9.68M | 0.04% | +224,083 | New |
| Lord, Abbett & Co. LLC | 211,374 | $9.13M | 0.02% | −194,203−47.9% | Reduced |
| Marshall Wace, LLP | 203,299 | $8.78M | 0.02% | +203,299 | New |
| Northern Trust Corp | 190,936 | $8.24M | 0.00% | −58,178−23.4% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 181,300 | $7.83M | 4.21% | −4,000−2.2% | Reduced |
| Eidelman Virant Capital | 179,650 | $7.76M | 2.87% | +650+0.4% | Added |
| Assenagon Asset Management S.A. | 178,395 | $7.70M | 0.03% | −750,890−80.8% | Reduced |
| Blair William & Co | 176,864 | $7.64M | 0.02% | −1,383−0.8% | Reduced |
| Advisors Capital Management, LLC | 155,070 | $6.70M | 0.18% | +155,070 | New |
| Driehaus Capital Management LLC | 147,684 | $6.38M | 0.07% | +147,684 | New |
| Picton Mahoney Asset Management | 144,790 | $6.25M | 0.22% | +144,790 | New |
| PDT Partners, LLC | 130,722 | $5.64M | 0.43% | +48,422+58.8% | Added |
| Ghisallo Capital Management LLC | 127,000 | $5.48M | 0.27% | +27,000+27.0% | Added |
| First Republic Investment Management, Inc. | 125,000 | $5.40M | 0.01% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 124,334 | $5.37M | 0.99% | +124,334 | New |
| TCW Group Inc | 118,857 | $5.13M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 116,369 | $5.03M | 0.00% | −58,265−33.4% | Reduced |
| DnB Asset Management AS | 115,771 | $5.00M | 0.03% | −1,131−1.0% | Reduced |
| Wells Fargo & Company | 109,359 | $4.72M | 0.00% | +6,659+6.5% | Added |
| Royal Bank of Canada | 107,127 | $4.63M | 0.00% | +18,141+20.4% | Added |
| Victory Capital Management Inc | 101,626 | $4.39M | 0.00% | −1,647−1.6% | Reduced |
| Dimensional Fund Advisors LP | 100,666 | $4.35M | 0.00% | +13,437+15.4% | Added |
| Cubist Systematic Strategies, LLC | 92,882 | $4.01M | 0.04% | −27,858−23.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,248 | $3.77M | 0.08% | −9,000−9.4% | Reduced |
| Ion Asset Management Ltd. | 80,000 | $3.45M | 0.44% | −140,000−63.6% | Reduced |
| United Asset Strategies, Inc. | 79,678 | $3.44M | 0.41% | −57,389−41.9% | Reduced |
| Aureus Asset Management, LLC | 79,103 | $3.42M | 0.21% | +12,091+18.0% | Added |
| Squarepoint Ops LLC | 73,696 | $3.18M | 0.02% | +57,363+351.2% | Added |
| SG Americas Securities, LLC | 70,477 | $3.04M | 0.02% | +180.0% | Added |
| Bokf, NA | 69,072 | $2.98M | 0.05% | +69,072 | New |
| Principal Financial Group Inc | 65,045 | $2.81M | 0.00% | +65,045 | New |
| JPMorgan Chase & Co | 54,731 | $2.36M | 0.00% | −178,419−76.5% | Reduced |
| Qube Research & Technologies Ltd | 51,198 | $2.21M | 0.02% | +18,042+54.4% | Added |
| Man Group plc | 50,747 | $2.19M | 0.01% | −16,077−24.1% | Reduced |
| Force Hill Capital Management LP | 49,860 | $2.15M | 0.64% | −106,800−68.2% | Reduced |
| DekaBank Deutsche Girozentrale | 47,071 | $2.02M | 0.00% | +42,571+946.0% | Added |
| Steel Canyon Capital, LLC | 46,463 | $2.01M | 1.69% | −18,064−28.0% | Reduced |
| Banco Santander, S.A. | 44,717 | $1.93M | 0.01% | +44,717 | New |
| Raymond James & Associates | 40,463 | $1.75M | 0.00% | −510−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,996 | $1.73M | 0.00% | −16,042−28.6% | Reduced |
| Colony Capital, Inc. | 38,000 | $1.64M | 0.24% | +38,000 | New |
| Phoenix Holdings Ltd. | 34,075 | $1.48M | 0.03% | −90,925−72.7% | Reduced |
| Natixis Advisors, L.P. | 30,064 | $1.30M | 0.00% | +6,970+30.2% | Added |
| North Fourth Asset Management, LP | 30,000 | $1.29M | 0.45% | +30,000 | New |
| Legal & General Group Plc | 29,034 | $1.25M | 0.00% | +29,034 | New |
| Engineers Gate Manager LP | 28,756 | $1.24M | 0.06% | +11,462+66.3% | Added |
| Baird Financial Group, Inc. | 28,456 | $1.23M | 0.00% | +153+0.5% | Added |
| Lansdowne Partners (UK) LLP | 28,000 | $1.21M | 0.07% | −804,476−96.6% | Reduced |
| Occudo Quantitative Strategies LP | 27,527 | $1.19M | 0.11% | +4,333+18.7% | Added |