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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 26,170 | $1.13M | 0.09% | +26,170 | New |
| HighTower Advisors, LLC | 25,939 | $1.12M | 0.00% | −62−0.2% | Reduced |
| US Bancorp | 25,562 | $1.10M | 0.00% | +1,901+8.0% | Added |
| Gabelli Funds LLC | 25,200 | $1.09M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,906 | $1.07M | 0.00% | +19,529+363.2% | Added |
| Parametric Portfolio Associates LLC | 23,011 | $994.0K | 0.00% | −15,185−39.8% | Reduced |
| Jump Financial, LLC | 22,105 | $954.0K | 0.06% | −42,310−65.7% | Reduced |
| Sumitomo Life Insurance Co | 21,773 | $940.0K | 0.02% | −759−3.4% | Reduced |
| Canada Pension Plan Investment Board | 21,601 | $933.0K | 0.00% | −2,200−9.2% | Reduced |
| CIBC Asset Management Inc | 21,001 | $907.0K | 0.00% | +419+2.0% | Added |
| Leonteq Securities AG | 20,275 | $875.5K | 0.04% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 19,045 | $822.0K | 0.03% | −1,336−6.6% | Reduced |
| CenterBook Partners LP | 18,592 | $803.0K | 0.47% | +18,592 | New |
| UBS Asset Management Americas Inc | 18,267 | $788.8K | 0.00% | +934+5.4% | Added |
| AlphaCrest Capital Management LLC | 17,604 | $760.0K | 0.03% | +17,604 | New |
| ExodusPoint Capital Management, LP | 17,490 | $755.0K | 0.01% | +17,490 | New |
| Pitcairn Co | 17,203 | $743.0K | 0.05% | −1,203−6.5% | Reduced |
| Bank of Montreal | 16,819 | $734.0K | 0.00% | −398,261−95.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,060 | $693.0K | 0.00% | −4,665−22.5% | Reduced |
| Seven Eight Capital, LP | 15,699 | $678.0K | 0.12% | +6,999+80.4% | Added |
| PEAK6 Investments LLC | 15,020 | $649.0K | 0.02% | +8,046+115.4% | Added |
| 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 |
| Sciencast Management LP | 14,698 | $602.0K | 0.11% | +14,698 | New |
| Dynamic Technology Lab Private Ltd | 13,715 | $592.0K | 0.07% | +13,715 | New |
| Malaga Cove Capital, LLC | 13,089 | $565.0K | 0.22% | 00.0% | Unchanged |
| Partners Group Holding AG | 12,160 | $525.0K | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 11,945 | $516.0K | 0.00% | +11,945 | New |
| Vident Investment Advisory, LLC | 11,522 | $498.0K | 0.01% | −30,157−72.4% | Reduced |
| SEI Investments Co | 13,316 | $496.0K | 0.00% | −655−4.7% | Reduced |
| Illinois Municipal Retirement Fund | 10,746 | $464.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 10,499 | $453.0K | 0.03% | +10,499 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $442.6K | 0.13% | −739−6.8% | Reduced |
| Winton Group Ltd | 10,119 | $437.0K | 0.03% | +10,119 | New |
| Bamco Inc | 9,936 | $429.0K | 0.00% | +9,936 | New |
| Russell Investments Group, Ltd. | 9,141 | $396.0K | 0.00% | +9,141 | 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 |
| Pinz Capital Management, LP | 9,000 | $389.0K | 0.15% | +9,000 | New |
| Oppenheimer Asset Management Inc. | 8,434 | $364.0K | 0.00% | −114−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,523 | $325.0K | 0.00% | +496+7.1% | Added |
| Gyon Technologies Capital Management, LP | 7,120 | $307.0K | 0.06% | +7,120 | New |
| Exchange Traded Concepts, LLC | 7,065 | $305.0K | 0.01% | +7,065 | New |
| Column Capital Advisors, LLC | 6,164 | $266.0K | 0.05% | −1,054−14.6% | Reduced |
| State of Wyoming | 6,064 | $262.0K | 0.12% | +146+2.5% | 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 |
| Stephens Inc | 5,847 | $252.0K | 0.00% | +432+8.0% | Added |
| Toronto Dominion Bank | 5,829 | $251.0K | 0.00% | −1,688−22.5% | Reduced |
| Jane Street Group, LLC | 5,701 | $246.0K | 0.00% | +5,701 | New |
| JustInvest LLC | 5,228 | $226.0K | 0.01% | +5,228 | New |
| Bluestein R H & Co | 5,000 | $216.0K | 0.01% | −2,000−28.6% | Reduced |
| Gotham Asset Management, LLC | 4,865 | $210.0K | 0.01% | −1,278−20.8% | Reduced |
| Capital Square, LLC | 5,135 | $203.0K | 0.14% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,434 | $191.5K | 0.01% | +297+7.2% | Added |
| Captrust Financial Advisors | 3,557 | $154.0K | 0.00% | +113+3.3% | Added |
| Ci Investments Inc. | 1,036 | $45.0K | 0.00% | +1,024+8,533.3% | Added |
| Umb Bank N A | 991 | $43.0K | 0.00% | +991 | New |
| Simplex Trading, LLC | 714 | $30.0K | 0.00% | +714 | New |
| Westpac Banking Corp | 623 | $26.9K | 0.00% | +623 | New |
| The PNC Financial Services Group, Inc. | 545 | $24.0K | 0.00% | −413−43.1% | Reduced |
| National Bank of Canada | 365 | $16.0K | 0.00% | +365 | New |
| Spire Wealth Management | 356 | $15.0K | 0.00% | −64−15.2% | Reduced |
| Koshinski Asset Management, Inc. | 330 | $14.2K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 310 | $13.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 300 | $13.0K | 0.01% | −300−50.0% | Reduced |
| Ancora Advisors, LLC | 300 | $13.0K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 280 | $12.0K | 0.00% | +280 | New |
| TD Ameritrade Investment Management, LLC | 236 | $10.0K | 0.00% | +236 | New |
| NEXT Financial Group, Inc | 188 | $8.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 175 | $8.00K | 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 |
| FinTrust Capital Advisors, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 132 | $5.70K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 86 | $4.00K | 0.00% | +86 | New |
| IFP Advisors, Inc | 70 | $3.00K | 0.00% | +70 | New |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35 | $2.00K | 0.00% | +35 | 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 |
| 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 |
| 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 |