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 |
|---|---|---|---|---|---|
| Steel Canyon Capital, LLC | 46,463 | $2.01M | 1.69% | −18,064−28.0% | Reduced |
| DekaBank Deutsche Girozentrale | 47,071 | $2.02M | 0.00% | +42,571+946.0% | Added |
| Force Hill Capital Management LP | 49,860 | $2.15M | 0.64% | −106,800−68.2% | Reduced |
| Man Group plc | 50,747 | $2.19M | 0.01% | −16,077−24.1% | Reduced |
| Qube Research & Technologies Ltd | 51,198 | $2.21M | 0.02% | +18,042+54.4% | Added |
| JPMorgan Chase & Co | 54,731 | $2.36M | 0.00% | −178,419−76.5% | Reduced |
| Principal Financial Group Inc | 65,045 | $2.81M | 0.00% | +65,045 | New |
| Bokf, NA | 69,072 | $2.98M | 0.05% | +69,072 | New |
| SG Americas Securities, LLC | 70,477 | $3.04M | 0.02% | +180.0% | Added |
| Squarepoint Ops LLC | 73,696 | $3.18M | 0.02% | +57,363+351.2% | Added |
| Aureus Asset Management, LLC | 79,103 | $3.42M | 0.21% | +12,091+18.0% | Added |
| United Asset Strategies, Inc. | 79,678 | $3.44M | 0.41% | −57,389−41.9% | Reduced |
| Ion Asset Management Ltd. | 80,000 | $3.45M | 0.44% | −140,000−63.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,248 | $3.77M | 0.08% | −9,000−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 92,882 | $4.01M | 0.04% | −27,858−23.1% | Reduced |
| Dimensional Fund Advisors LP | 100,666 | $4.35M | 0.00% | +13,437+15.4% | Added |
| Victory Capital Management Inc | 101,626 | $4.39M | 0.00% | −1,647−1.6% | Reduced |
| Royal Bank of Canada | 107,127 | $4.63M | 0.00% | +18,141+20.4% | Added |
| Wells Fargo & Company | 109,359 | $4.72M | 0.00% | +6,659+6.5% | Added |
| DnB Asset Management AS | 115,771 | $5.00M | 0.03% | −1,131−1.0% | Reduced |
| Bank of America Corp | 116,369 | $5.03M | 0.00% | −58,265−33.4% | Reduced |
| TCW Group Inc | 118,857 | $5.13M | 0.04% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 124,334 | $5.37M | 0.99% | +124,334 | New |
| First Republic Investment Management, Inc. | 125,000 | $5.40M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 127,000 | $5.48M | 0.27% | +27,000+27.0% | Added |
| PDT Partners, LLC | 130,722 | $5.64M | 0.43% | +48,422+58.8% | Added |
| Picton Mahoney Asset Management | 144,790 | $6.25M | 0.22% | +144,790 | New |
| Driehaus Capital Management LLC | 147,684 | $6.38M | 0.07% | +147,684 | New |
| Advisors Capital Management, LLC | 155,070 | $6.70M | 0.18% | +155,070 | New |
| Blair William & Co | 176,864 | $7.64M | 0.02% | −1,383−0.8% | Reduced |
| Assenagon Asset Management S.A. | 178,395 | $7.70M | 0.03% | −750,890−80.8% | Reduced |
| Eidelman Virant Capital | 179,650 | $7.76M | 2.87% | +650+0.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 181,300 | $7.83M | 4.21% | −4,000−2.2% | Reduced |
| Northern Trust Corp | 190,936 | $8.24M | 0.00% | −58,178−23.4% | Reduced |
| Marshall Wace, LLP | 203,299 | $8.78M | 0.02% | +203,299 | New |
| Lord, Abbett & Co. LLC | 211,374 | $9.13M | 0.02% | −194,203−47.9% | Reduced |
| Balyasny Asset Management LLC | 224,083 | $9.68M | 0.04% | +224,083 | New |
| Claar Advisors LLC | 227,200 | $9.81M | 2.81% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 235,797 | $10.2M | 0.00% | −63,596−21.2% | Reduced |
| Two Sigma Advisers, LP | 260,100 | $11.2M | 0.03% | +74,600+40.2% | Added |
| Rbo & Co LLC | 261,145 | $11.3M | 1.77% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 269,339 | $11.6M | 0.00% | −130,238−32.6% | Reduced |
| Citadel Advisors LLC | 297,679 | $12.9M | 0.01% | +149,723+101.2% | Added |
| Alliancebernstein L.P. | 300,000 | $13.0M | 0.00% | −190,113−38.8% | Reduced |
| Kayak Investment Partners LLC | 309,577 | $13.4M | 5.39% | −614,652−66.5% | Reduced |
| Zeno Research, LLC | 321,000 | $13.9M | 13.43% | +292,071+1,009.6% | Added |
| Arrow Capital Management, LLC | 325,000 | $14.0M | 8.72% | +125,000+62.5% | Added |
| TD Asset Management Inc | 333,418 | $14.4M | 0.01% | +166,709+100.0% | Added |
| Millennium Management LLC | 350,260 | $15.1M | 0.02% | +60,966+21.1% | Added |
| State Street Corp | 368,451 | $15.9M | 0.00% | +16,404+4.7% | Added |
| Deutsche Bank AG | 370,737 | $16.0M | 0.01% | −31,650−7.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 403,933 | $17.4M | 0.03% | +21,278+5.6% | Added |
| Norges Bank | 405,443 | $17.5M | 0.00% | +405,443 | New |
| Ferguson Wellman Capital Management, Inc | 410,559 | $17.7M | 0.52% | +31,665+8.4% | Added |
| First Trust Advisors LP | 447,702 | $19.3M | 0.02% | +152,567+51.7% | Added |
| William Blair Investment Management, LLC | 474,052 | $20.5M | 0.06% | −217,210−31.4% | Reduced |
| 6elm Capital LP | 482,024 | $20.8M | 13.31% | +86,058+21.7% | Added |
| Charles Schwab Investment Management Inc | 497,760 | $21.5M | 0.01% | +30,626+6.6% | Added |
| Joel Isaacson & Co., LLC | 507,634 | $21.9M | 1.51% | −50,000−9.0% | Reduced |
| Two Sigma Investments, LP | 515,151 | $22.2M | 0.05% | −31,655−5.8% | Reduced |
| Amundi | 569,099 | $23.4M | 0.01% | +569,099 | New |
| Marlowe Partners LP | 570,290 | $24.6M | 13.96% | −12,759−2.2% | Reduced |
| Renaissance Technologies LLC | 602,100 | $26.0M | 0.03% | −129,814−17.7% | Reduced |
| Lazard Asset Management LLC | 661,780 | $28.6M | 0.03% | −9,878−1.5% | Reduced |
| Capital World Investors | 781,975 | $33.8M | 0.01% | +1,345+0.2% | Added |
| Honeycomb Asset Management LP | 800,000 | $34.5M | 2.72% | +800,000 | New |
| Mawer Investment Management Ltd. | 838,005 | $36.2M | 0.16% | −207,543−19.9% | Reduced |
| Geode Capital Management, LLC | 985,829 | $42.6M | 0.01% | +72,189+7.9% | Added |
| Cooper Investors Pty Ltd | 996,439 | $43.0M | 2.72% | −221,315−18.2% | Reduced |
| Stephens Investment Management Group LLC | 1,071,520 | $46.3M | 0.60% | +4710.0% | Added |
| Janus Henderson Group PLC | 1,162,324 | $50.2M | 0.02% | +161,948+16.2% | Added |
| Shannon River Fund Management LLC | 1,389,712 | $60.0M | 6.11% | −403,021−22.5% | Reduced |
| Point72 Asset Management, L.P. | 1,417,898 | $61.2M | 0.27% | +929,790+190.5% | Added |
| Morgan Stanley | 1,898,028 | $82.0M | 0.01% | −30,949−1.6% | Reduced |
| Invesco Ltd. | 2,126,998 | $91.8M | 0.02% | −423,749−16.6% | Reduced |
| Massachusetts Financial Services Co | 2,398,868 | $103.6M | 0.03% | +678,401+39.4% | Added |
| Darsana Capital Partners LP | 2,981,049 | $128.7M | 5.95% | −1,225,000−29.1% | Reduced |
| Slate Path Capital LP | 3,134,779 | $135.4M | 7.09% | 00.0% | Unchanged |
| UBS Group AG | 3,450,663 | $149.0M | 0.06% | −65,885−1.9% | Reduced |
| Soma Equity Partners LP | 3,750,000 | $161.9M | 5.28% | −350,000−8.5% | Reduced |
| Darlington Partners Capital Management, LP | 4,030,573 | $174.0M | 11.67% | +4,030,573 | New |
| BlackRock Inc. | 4,333,048 | $187.1M | 0.00% | −11,223−0.3% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 4,762,025 | $205.6M | 3.20% | −1,870,118−28.2% | Reduced |
| Price T Rowe Associates Inc | 5,624,866 | $242.9M | 0.02% | +665,564+13.4% | Added |
| Melvin Capital Management LP | 7,485,000 | $323.2M | 2.01% | +3,685,000+97.0% | Added |
| Vanguard Group Inc | 8,535,823 | $368.6M | 0.01% | +390,508+4.8% | Added |
| Sands Capital Management, LLC | 11,553,443 | $498.9M | 0.93% | −1,920,369−14.3% | Reduced |
| FMR LLC | 12,068,537 | $521.1M | 0.04% | +4,825,370+66.6% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −290,662−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −144,448−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −106,385−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −60,573−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,524−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −36,971−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −34,467−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −24,131−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,681−100.0% | Sold out |