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, Q1 2022
Institutional positions in Warner Music Group Corp. as of Mar 31, 2022. 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
- 183
- −3 vs. Q4 2021
- Shares held
- 114.2M
- +10.5M (+10.1%) vs. Q4 2021
- Total value
- $4.30B
- −$175.7M (−3.9%) vs. Q4 2021
- New holders
- 34
- 74 more added
- Sold out
- 37
- 50 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCW Group Inc | 73,223 | $2.77M | 0.03% | −45,634−38.4% | Reduced |
| Victory Capital Management Inc | 100,298 | $2.99M | 0.00% | −1,328−1.3% | Reduced |
| SG Americas Securities, LLC | 80,563 | $3.05M | 0.03% | +10,086+14.3% | Added |
| Man Group plc | 83,574 | $3.16M | 0.01% | +32,827+64.7% | Added |
| HRT Financial LP | 86,829 | $3.29M | 0.02% | +86,829 | New |
| Aureus Asset Management, LLC | 87,265 | $3.30M | 0.22% | +8,162+10.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,695 | $3.85M | 0.08% | +14,447+16.6% | Added |
| Cinctive Capital Management LP | 103,997 | $3.94M | 0.18% | +103,997 | New |
| First Trust Advisors LP | 107,719 | $4.08M | 0.00% | −339,983−75.9% | Reduced |
| Picton Mahoney Asset Management | 108,180 | $4.09M | 0.15% | −36,610−25.3% | Reduced |
| Zeno Research, LLC | 110,909 | $4.20M | 3.62% | −210,091−65.4% | Reduced |
| Lord, Abbett & Co. LLC | 112,129 | $4.24M | 0.01% | −99,245−47.0% | Reduced |
| DnB Asset Management AS | 116,411 | $4.41M | 0.03% | +640+0.6% | Added |
| PDT Partners, LLC | 116,904 | $4.42M | 0.38% | −13,818−10.6% | Reduced |
| Bank of America Corp | 120,622 | $4.57M | 0.00% | +4,253+3.7% | Added |
| Two Sigma Investments, LP | 122,300 | $4.63M | 0.01% | −392,851−76.3% | Reduced |
| First Republic Investment Management, Inc. | 125,000 | $4.73M | 0.01% | 00.0% | Unchanged |
| Colony Capital, Inc. | 137,810 | $5.22M | 0.70% | +99,810+262.7% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 155,000 | $5.87M | 3.71% | −26,300−14.5% | Reduced |
| Kayak Investment Partners LLC | 155,260 | $5.88M | 5.20% | −154,317−49.8% | Reduced |
| Dimensional Fund Advisors LP | 164,105 | $6.21M | 0.00% | +63,439+63.0% | Added |
| Advisors Capital Management, LLC | 170,060 | $6.44M | 0.18% | +14,990+9.7% | Added |
| Blair William & Co | 178,338 | $6.75M | 0.02% | +1,474+0.8% | Added |
| Neuberger Berman Group LLC | 180,790 | $6.84M | 0.01% | +180,790 | New |
| Arrow Capital Management, LLC | 202,023 | $7.65M | 7.42% | −122,977−37.8% | Reduced |
| Northern Trust Corp | 210,950 | $7.98M | 0.00% | +20,014+10.5% | Added |
| Two Sigma Advisers, LP | 216,100 | $8.18M | 0.02% | −44,000−16.9% | Reduced |
| D. E. Shaw & Co., Inc. | 221,480 | $8.38M | 0.01% | +221,480 | New |
| Alliancebernstein L.P. | 225,000 | $8.52M | 0.00% | −75,000−25.0% | Reduced |
| Claar Advisors LLC | 227,000 | $8.59M | 2.52% | −200−0.1% | Reduced |
| Maplelane Capital, LLC | 227,760 | $8.62M | 1.20% | +227,760 | New |
| Ion Asset Management Ltd. | 240,000 | $9.08M | 1.16% | +160,000+200.0% | Added |
| Bank of New York Mellon Corp | 242,894 | $9.19M | 0.00% | +7,097+3.0% | Added |
| Ferguson Wellman Capital Management, Inc | 253,755 | $9.61M | 0.30% | −156,804−38.2% | Reduced |
| Driehaus Capital Management LLC | 254,242 | $9.62M | 0.12% | +106,558+72.2% | Added |
| Vista Equity Partners Management, LLC | 258,979 | $9.80M | 0.09% | +258,979 | New |
| Rbo & Co LLC | 280,945 | $10.6M | 1.74% | +19,800+7.6% | Added |
| Bank of Montreal | 292,755 | $11.1M | 0.01% | +275,936+1,640.6% | Added |
| TD Asset Management Inc | 309,764 | $11.7M | 0.01% | −23,654−7.1% | Reduced |
| William Blair Investment Management, LLC | 333,992 | $12.6M | 0.04% | −140,060−29.5% | Reduced |
| Honeycomb Asset Management LP | 336,758 | $12.7M | 1.82% | −463,242−57.9% | Reduced |
| Wells Fargo & Company | 347,676 | $13.2M | 0.00% | +238,317+217.9% | Added |
| Goldman Sachs Group Inc | 352,476 | $13.3M | 0.00% | +83,137+30.9% | Added |
| Deutsche Bank AG | 367,051 | $13.9M | 0.01% | −3,686−1.0% | Reduced |
| Scopus Asset Management, L.P. | 400,000 | $15.1M | 0.57% | +400,000 | New |
| JPMorgan Chase & Co | 431,519 | $16.3M | 0.00% | +376,788+688.4% | Added |
| Joel Isaacson & Co., LLC | 468,734 | $16.4M | 1.20% | −38,900−7.7% | Reduced |
| 6elm Capital LP | 436,638 | $16.5M | 8.57% | −45,386−9.4% | Reduced |
| State Street Corp | 439,241 | $16.6M | 0.00% | +70,790+19.2% | Added |
| Renaissance Technologies LLC | 456,200 | $17.3M | 0.02% | −145,900−24.2% | Reduced |
| UBS Group AG | 516,473 | $19.5M | 0.01% | −2,934,190−85.0% | Reduced |
| Millennium Management LLC | 539,568 | $20.4M | 0.03% | +189,308+54.0% | Added |
| Retirement Systems of Alabama | 557,800 | $21.1M | 0.08% | +557,800 | New |
| Charles Schwab Investment Management Inc | 579,250 | $21.9M | 0.01% | +81,490+16.4% | Added |
| Amundi | 646,856 | $24.3M | 0.02% | +77,757+13.7% | Added |
| Citadel Advisors LLC | 643,129 | $24.3M | 0.03% | +345,450+116.0% | Added |
| Lazard Asset Management LLC | 663,960 | $25.1M | 0.03% | +2,180+0.3% | Added |
| E. Ohman J:or Asset Management AB | 710,100 | $26.9M | 0.90% | +710,100 | New |
| Mawer Investment Management Ltd. | 743,596 | $28.1M | 0.13% | −94,409−11.3% | Reduced |
| Point72 Asset Management, L.P. | 763,294 | $28.9M | 0.13% | −654,604−46.2% | Reduced |
| Capital World Investors | 781,241 | $29.6M | 0.01% | −734−0.1% | Reduced |
| Shannon River Fund Management LLC | 830,236 | $31.4M | 4.00% | −559,476−40.3% | Reduced |
| Assenagon Asset Management S.A. | 1,244,870 | $47.1M | 0.15% | +1,066,475+597.8% | Added |
| Price T Rowe Associates Inc | 1,308,885 | $49.5M | 0.00% | −4,315,981−76.7% | Reduced |
| Stephens Investment Management Group LLC | 1,319,961 | $50.0M | 0.73% | +248,441+23.2% | Added |
| Janus Henderson Group PLC | 1,471,087 | $55.7M | 0.03% | +308,763+26.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,511,032 | $57.2M | 0.08% | +1,107,099+274.1% | Added |
| Geode Capital Management, LLC | 1,528,869 | $57.9M | 0.01% | +543,040+55.1% | Added |
| Morgan Stanley | 1,900,863 | $71.9M | 0.01% | +2,835+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,319,945 | $87.8M | 0.11% | +2,319,945 | New |
| Invesco Ltd. | 2,362,008 | $89.4M | 0.02% | +235,010+11.0% | Added |
| Massachusetts Financial Services Co | 2,456,241 | $93.0M | 0.03% | +57,373+2.4% | Added |
| Holocene Advisors, LP | 2,984,486 | $113.0M | 0.60% | +2,984,486 | New |
| Slate Path Capital LP | 3,134,779 | $118.7M | 6.08% | 00.0% | Unchanged |
| Darsana Capital Partners LP | 3,500,000 | $132.5M | 6.72% | +518,951+17.4% | Added |
| Darlington Partners Capital Management, LP | 4,097,007 | $136.7M | 10.28% | +66,434+1.6% | Added |
| Soma Equity Partners LP | 3,750,000 | $141.9M | 5.17% | 00.0% | Unchanged |
| BlackRock Inc. | 4,357,240 | $164.9M | 0.00% | +24,192+0.6% | Added |
| Melvin Capital Management LP | 6,514,120 | $246.6M | 2.52% | −970,880−13.0% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 7,203,993 | $272.7M | 5.01% | +2,441,968+51.3% | Added |
| Vanguard Group Inc | 10,103,689 | $382.4M | 0.01% | +1,567,866+18.4% | Added |
| Sands Capital Management, LLC | 11,822,919 | $447.5M | 1.03% | +269,476+2.3% | Added |
| FMR LLC | 18,898,784 | $715.3M | 0.06% | +6,830,247+56.6% | Added |
| Marlowe Partners LP | 0 | $0 | 0.00% | −570,290−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −405,443−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −224,083−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −203,299−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −127,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −124,334−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −79,678−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −49,860−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −44,717−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −34,075−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26,170−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,105−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,490−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,699−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −14,698−100.0% | Sold out |