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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,068−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,305−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −8,104−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,225−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,782−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |