Warner Music Group Corp.

WMG

Exchange: Nasdaq
Industry: Services-Amusement & Recreation Services
SEC CIK: 0001319161

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Warner Music Group Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of WMG: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	168	1	188	+21
Shares	95.9M	20.7K	103.8M	+7.84M (+8.2%)
Value	$4.10B	$885.0K	$4.48B	+$380.7M (+9.3%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Warner Music Group Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to WMG in Q4 2021
Institution	Shares	Value	% of portfolio
Darlington Partners Capital Management, LP	4,030,573	$174.0M	11.67%
Honeycomb Asset Management LP	800,000	$34.5M	2.72%
Amundi	569,099	$23.4M	0.01%
Norges Bank	405,443	$17.5M	0.00%
Balyasny Asset Management LLC	224,083	$9.68M	0.04%
Marshall Wace, LLP	203,299	$8.78M	0.02%
Advisors Capital Management, LLC	155,070	$6.70M	0.18%
Driehaus Capital Management LLC	147,684	$6.38M	0.07%
Picton Mahoney Asset Management	144,790	$6.25M	0.22%
Brant Point Investment Management LLC	124,334	$5.37M	0.99%
Bokf, NA	69,072	$2.98M	0.05%
Principal Financial Group Inc	65,045	$2.81M	0.00%
Banco Santander, S.A.	44,717	$1.93M	0.01%
Colony Capital, Inc.	38,000	$1.64M	0.24%
North Fourth Asset Management, LP	30,000	$1.29M	0.45%
Legal & General Group Plc	29,034	$1.25M	0.00%
Quantbot Technologies LP	26,170	$1.13M	0.09%
CenterBook Partners LP	18,592	$803.0K	0.47%
AlphaCrest Capital Management LLC	17,604	$760.0K	0.03%
ExodusPoint Capital Management, LP	17,490	$755.0K	0.01%
Sciencast Management LP	14,698	$602.0K	0.11%
Dynamic Technology Lab Private Ltd	13,715	$592.0K	0.07%
Brookfield Asset Management Inc.	11,945	$516.0K	0.00%
Graham Capital Management, L.P.	10,499	$453.0K	0.03%
Winton Group Ltd	10,119	$437.0K	0.03%
Bamco Inc	9,936	$429.0K	0.00%
Russell Investments Group, Ltd.	9,141	$396.0K	0.00%
Pinz Capital Management, LP	9,000	$389.0K	0.15%
Gyon Technologies Capital Management, LP	7,120	$307.0K	0.06%
Exchange Traded Concepts, LLC	7,065	$305.0K	0.01%
Jane Street Group, LLC	5,701	$246.0K	0.00%
JustInvest LLC	5,228	$226.0K	0.01%
Umb Bank N A	991	$43.0K	0.00%
Simplex Trading, LLC	714	$30.0K	0.00%
Westpac Banking Corp	623	$26.9K	0.00%
National Bank of Canada	365	$16.0K	0.00%
Ancora Advisors, LLC	300	$13.0K	0.00%
Tower Research Capital LLC (TRC)	280	$12.0K	0.00%
TD Ameritrade Investment Management, LLC	236	$10.0K	0.00%
Delos Wealth Advisors, LLC	86	$4.00K	0.00%
IFP Advisors, Inc	70	$3.00K	0.00%
Northwestern Mutual Wealth Management Co	35	$2.00K	0.00%
CWM, LLC	17	$1.00K	0.00%
JFS Wealth Advisors, LLC	2	$0	0.00%
Aquire Wealth Advisors, LLC	7	$0	0.00%
Schubert & Co	2	$0	0.00%

Sold out (25)

Institutions that held Warner Music Group Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of WMG in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Holocene Advisors, LP	290,662	$12.4M
D. E. Shaw & Co., Inc.	144,448	$6.17M
JS Capital Management LLC	110,000	$4.70M
Soros Fund Management LLCSuperinvestorSoros Fund Management	106,385	$4.55M
Monashee Investment Management LLC	100,000	$4.27M
Camden Capital, LLC	60,573	$2.59M
HRT Financial LP	46,524	$1.99M
Caas Capital Management LP	36,971	$1.58M
CIBC World Markets Inc.	34,467	$1.47M
UBS Oconnor LLC	25,000	$1.07M
Blueshift Asset Management, LLC	24,131	$1.03M
Voloridge Investment Management, LLC	19,681	$841.0K
Cresset Asset Management, LLC	13,068	$559.0K
Walleye Trading LLC	12,833	$548.0K
HSBC Holdings PLC	9,305	$387.0K
Bank Julius Baer & Co. Ltd, Zurich	8,104	$346.0K
Walleye Capital LLC	7,225	$309.0K
Veritable, L.P.	5,885	$252.0K
FORA Capital, LLC	5,782	$247.0K
Bessemer Group Inc	2,511	$107.0K
Shay Capital LLC	1,500	$64.0K
Clearstead Advisors, LLC	483	$21.0K
Brewin Dolphin Ltd	320	$13.7K
Harbour Investments, Inc.	15	$1.00K
Cahill Financial Advisors Inc	19	$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Warner Music Group Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMG in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	20,720	$885.0K