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 |
|---|---|---|---|---|---|
| Cutler Group LP | 3 | $0 | 0.00% | −3,217−99.9% | Reduced |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Aquire Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Huntington National Bank | 29 | $1.00K | 0.00% | +1+3.6% | Added |
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | −2−12.5% | Reduced |
| CWM, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35 | $2.00K | 0.00% | +35 | New |
| IFP Advisors, Inc | 70 | $3.00K | 0.00% | +70 | New |
| Delos Wealth Advisors, LLC | 86 | $4.00K | 0.00% | +86 | New |
| Federation des caisses Desjardins du Quebec | 132 | $5.70K | 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% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 163 | $7.00K | 0.00% | +91+126.4% | Added |
| NEXT Financial Group, Inc | 188 | $8.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 175 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 236 | $10.0K | 0.00% | +236 | New |
| Tower Research Capital LLC (TRC) | 280 | $12.0K | 0.00% | +280 | New |
| Eagle Bay Advisors LLC | 300 | $13.0K | 0.01% | −300−50.0% | Reduced |
| Ancora Advisors, LLC | 300 | $13.0K | 0.00% | +300 | New |
| American Portfolios Advisors | 310 | $13.4K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 330 | $14.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 356 | $15.0K | 0.00% | −64−15.2% | Reduced |
| National Bank of Canada | 365 | $16.0K | 0.00% | +365 | New |
| The PNC Financial Services Group, Inc. | 545 | $24.0K | 0.00% | −413−43.1% | Reduced |
| Westpac Banking Corp | 623 | $26.9K | 0.00% | +623 | New |
| Simplex Trading, LLC | 714 | $30.0K | 0.00% | +714 | New |
| Umb Bank N A | 991 | $43.0K | 0.00% | +991 | New |
| Ci Investments Inc. | 1,036 | $45.0K | 0.00% | +1,024+8,533.3% | Added |
| Captrust Financial Advisors | 3,557 | $154.0K | 0.00% | +113+3.3% | Added |
| Credential Qtrade Securities Inc. | 4,434 | $191.5K | 0.01% | +297+7.2% | Added |
| Capital Square, LLC | 5,135 | $203.0K | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,865 | $210.0K | 0.01% | −1,278−20.8% | Reduced |
| Bluestein R H & Co | 5,000 | $216.0K | 0.01% | −2,000−28.6% | Reduced |
| JustInvest LLC | 5,228 | $226.0K | 0.01% | +5,228 | New |
| Jane Street Group, LLC | 5,701 | $246.0K | 0.00% | +5,701 | New |
| Toronto Dominion Bank | 5,829 | $251.0K | 0.00% | −1,688−22.5% | Reduced |
| Stephens Inc | 5,847 | $252.0K | 0.00% | +432+8.0% | Added |
| Fairview Capital Investment Management, LLC | 6,000 | $259.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 6,022 | $259.0K | 0.00% | +156+2.7% | Added |
| State of Wyoming | 6,064 | $262.0K | 0.12% | +146+2.5% | Added |
| Column Capital Advisors, LLC | 6,164 | $266.0K | 0.05% | −1,054−14.6% | Reduced |
| Exchange Traded Concepts, LLC | 7,065 | $305.0K | 0.01% | +7,065 | New |
| Gyon Technologies Capital Management, LP | 7,120 | $307.0K | 0.06% | +7,120 | New |
| Advisor Group Holdings, Inc. | 7,523 | $325.0K | 0.00% | +496+7.1% | Added |
| Oppenheimer Asset Management Inc. | 8,434 | $364.0K | 0.00% | −114−1.3% | Reduced |
| Pinz Capital Management, LP | 9,000 | $389.0K | 0.15% | +9,000 | New |
| Acadian Asset Management LLC | 9,141 | $394.0K | 0.00% | −35,741−79.6% | Reduced |
| Credit Suisse AG | 9,130 | $394.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,141 | $396.0K | 0.00% | +9,141 | New |
| Bamco Inc | 9,936 | $429.0K | 0.00% | +9,936 | New |
| Winton Group Ltd | 10,119 | $437.0K | 0.03% | +10,119 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $442.6K | 0.13% | −739−6.8% | Reduced |
| Graham Capital Management, L.P. | 10,499 | $453.0K | 0.03% | +10,499 | New |
| Illinois Municipal Retirement Fund | 10,746 | $464.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 13,316 | $496.0K | 0.00% | −655−4.7% | Reduced |
| Vident Investment Advisory, LLC | 11,522 | $498.0K | 0.01% | −30,157−72.4% | Reduced |
| Brookfield Asset Management Inc. | 11,945 | $516.0K | 0.00% | +11,945 | New |
| Partners Group Holding AG | 12,160 | $525.0K | 0.02% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 13,089 | $565.0K | 0.22% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,715 | $592.0K | 0.07% | +13,715 | New |
| Sciencast Management LP | 14,698 | $602.0K | 0.11% | +14,698 | New |
| Vestmark Advisory Solutions, Inc. | 14,185 | $613.0K | 0.03% | −2,022−12.5% | Reduced |
| NewEdge Wealth, LLC | 14,185 | $613.0K | 0.03% | −2,023−12.5% | Reduced |
| PEAK6 Investments LLC | 15,020 | $649.0K | 0.02% | +8,046+115.4% | Added |
| Seven Eight Capital, LP | 15,699 | $678.0K | 0.12% | +6,999+80.4% | Added |
| Manufacturers Life Insurance Company, The | 16,060 | $693.0K | 0.00% | −4,665−22.5% | Reduced |
| Bank of Montreal | 16,819 | $734.0K | 0.00% | −398,261−95.9% | Reduced |
| Pitcairn Co | 17,203 | $743.0K | 0.05% | −1,203−6.5% | Reduced |
| ExodusPoint Capital Management, LP | 17,490 | $755.0K | 0.01% | +17,490 | New |
| AlphaCrest Capital Management LLC | 17,604 | $760.0K | 0.03% | +17,604 | New |
| UBS Asset Management Americas Inc | 18,267 | $788.8K | 0.00% | +934+5.4% | Added |
| CenterBook Partners LP | 18,592 | $803.0K | 0.47% | +18,592 | New |
| Citizens Financial Group Inc | 19,045 | $822.0K | 0.03% | −1,336−6.6% | Reduced |
| Leonteq Securities AG | 20,275 | $875.5K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,001 | $907.0K | 0.00% | +419+2.0% | Added |
| Canada Pension Plan Investment Board | 21,601 | $933.0K | 0.00% | −2,200−9.2% | Reduced |
| Sumitomo Life Insurance Co | 21,773 | $940.0K | 0.02% | −759−3.4% | Reduced |
| Jump Financial, LLC | 22,105 | $954.0K | 0.06% | −42,310−65.7% | Reduced |
| Parametric Portfolio Associates LLC | 23,011 | $994.0K | 0.00% | −15,185−39.8% | Reduced |
| Envestnet Asset Management Inc | 24,906 | $1.07M | 0.00% | +19,529+363.2% | Added |
| Gabelli Funds LLC | 25,200 | $1.09M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 25,562 | $1.10M | 0.00% | +1,901+8.0% | Added |
| HighTower Advisors, LLC | 25,939 | $1.12M | 0.00% | −62−0.2% | Reduced |
| Quantbot Technologies LP | 26,170 | $1.13M | 0.09% | +26,170 | New |
| Occudo Quantitative Strategies LP | 27,527 | $1.19M | 0.11% | +4,333+18.7% | Added |
| Lansdowne Partners (UK) LLP | 28,000 | $1.21M | 0.07% | −804,476−96.6% | Reduced |
| Baird Financial Group, Inc. | 28,456 | $1.23M | 0.00% | +153+0.5% | Added |
| Engineers Gate Manager LP | 28,756 | $1.24M | 0.06% | +11,462+66.3% | Added |
| Legal & General Group Plc | 29,034 | $1.25M | 0.00% | +29,034 | New |
| North Fourth Asset Management, LP | 30,000 | $1.29M | 0.45% | +30,000 | New |
| Natixis Advisors, L.P. | 30,064 | $1.30M | 0.00% | +6,970+30.2% | Added |
| Phoenix Holdings Ltd. | 34,075 | $1.48M | 0.03% | −90,925−72.7% | Reduced |
| Colony Capital, Inc. | 38,000 | $1.64M | 0.24% | +38,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,996 | $1.73M | 0.00% | −16,042−28.6% | Reduced |
| Raymond James & Associates | 40,463 | $1.75M | 0.00% | −510−1.2% | Reduced |
| Banco Santander, S.A. | 44,717 | $1.93M | 0.01% | +44,717 | New |