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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 27,940 | $1.06M | 0.00% | −516−1.8% | Reduced |
| Envestnet Asset Management Inc | 27,147 | $1.03M | 0.00% | +2,241+9.0% | Added |
| Cooper Investors Pty Ltd | 25,389 | $961.0K | 0.07% | −971,050−97.5% | Reduced |
| Gabelli Funds LLC | 25,200 | $954.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 24,935 | $943.0K | 0.01% | +24,935 | New |
| UBS Asset Management Americas Inc | 23,539 | $891.0K | 0.00% | +5,272+28.9% | Added |
| HighTower Advisors, LLC | 22,831 | $866.0K | 0.00% | −3,108−12.0% | Reduced |
| Canada Pension Plan Investment Board | 21,601 | $817.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 21,001 | $795.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 20,686 | $783.0K | 0.02% | −1,087−5.0% | Reduced |
| CenterBook Partners LP | 20,531 | $777.0K | 0.28% | +1,939+10.4% | Added |
| Leonteq Securities AG | 20,275 | $767.4K | 0.03% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 19,045 | $721.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,498 | $700.1K | 0.00% | +2,438+15.2% | Added |
| Cubist Systematic Strategies, LLC | 17,453 | $661.0K | 0.01% | −75,429−81.2% | Reduced |
| Pitcairn Co | 17,153 | $649.0K | 0.06% | −50−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,950 | $647.0K | 0.00% | +427+5.7% | Added |
| Gotham Asset Management, LLC | 16,403 | $621.0K | 0.02% | +11,538+237.2% | Added |
| BCJ Capital Management, LLC | 15,639 | $592.0K | 0.05% | +15,639 | New |
| Vident Investment Advisory, LLC | 15,621 | $591.0K | 0.02% | +4,099+35.6% | Added |
| Squarepoint Ops LLC | 15,477 | $586.0K | 0.00% | −58,219−79.0% | Reduced |
| SEI Investments Co | 19,042 | $566.0K | 0.00% | +5,726+43.0% | Added |
| Vestmark Advisory Solutions, Inc. | 14,238 | $539.0K | 0.03% | +53+0.4% | Added |
| NewEdge Wealth, LLC | 14,238 | $539.0K | 0.02% | +53+0.4% | Added |
| Royal Bank of Canada | 13,749 | $521.0K | 0.00% | −93,378−87.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,845 | $486.0K | 0.00% | +12,845 | New |
| Bayesian Capital Management, LP | 12,700 | $481.0K | 0.07% | +12,700 | New |
| Allianz Asset Management GmbH | 11,071 | $419.0K | 0.00% | +11,071 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $386.1K | 0.18% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,045 | $380.0K | 0.01% | −18,711−65.1% | Reduced |
| Citigroup Inc | 10,016 | $379.0K | 0.00% | +3,994+66.3% | Added |
| Credit Suisse AG | 9,969 | $378.0K | 0.00% | +839+9.2% | Added |
| AlphaCrest Capital Management LLC | 9,589 | $363.0K | 0.02% | −8,015−45.5% | Reduced |
| Fairview Capital Investment Management, LLC | 9,550 | $361.0K | 0.02% | +3,550+59.2% | Added |
| State of Wyoming | 9,197 | $348.0K | 0.17% | +3,133+51.7% | Added |
| Oppenheimer Asset Management Inc. | 9,024 | $342.0K | 0.00% | +590+7.0% | Added |
| Bamco Inc | 8,622 | $326.0K | 0.00% | −1,314−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,605 | $326.0K | 0.00% | +8,605 | New |
| The PNC Financial Services Group, Inc. | 8,267 | $313.0K | 0.00% | +7,722+1,416.9% | Added |
| AE Wealth Management LLC | 8,250 | $312.0K | 0.00% | +8,250 | New |
| Captrust Financial Advisors | 7,344 | $278.0K | 0.00% | +3,787+106.5% | Added |
| PEAK6 Investments LLC | 7,166 | $271.0K | 0.01% | −7,854−52.3% | Reduced |
| Capital Square, LLC | 7,135 | $270.0K | 0.19% | +2,000+38.9% | Added |
| Stephens Inc | 6,893 | $261.0K | 0.00% | +1,046+17.9% | Added |
| Occudo Quantitative Strategies LP | 6,434 | $244.0K | 0.02% | −21,093−76.6% | Reduced |
| Wolverine Trading, LLC | 6,281 | $238.0K | 0.01% | +6,281 | New |
| Column Capital Advisors, LLC | 6,164 | $233.0K | 0.04% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 6,067 | $230.0K | 0.03% | +6,067 | New |
| Toronto Dominion Bank | 5,459 | $207.0K | 0.00% | −370−6.3% | Reduced |
| Exchange Traded Concepts, LLC | 5,007 | $190.0K | 0.00% | −2,058−29.1% | Reduced |
| Commons Capital, LLC | 5,000 | $189.0K | 0.20% | +5,000 | New |
| Credential Qtrade Securities Inc. | 4,756 | $180.0K | 0.01% | +322+7.3% | Added |
| MBM Wealth Consultants, LLC | 1,500 | $57.0K | 0.02% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,498 | $56.0K | 0.00% | +1,218+435.0% | Added |
| Ci Investments Inc. | 1,036 | $39.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 991 | $38.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 623 | $23.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 600 | $23.0K | 0.00% | +300+100.0% | Added |
| Barclays PLC | 442 | $17.0K | 0.00% | +442 | New |
| National Bank of Canada | 365 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 356 | $13.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 330 | $12.5K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 286 | $10.8K | 0.00% | −24−7.7% | Reduced |
| TD Ameritrade Investment Management, LLC | 261 | $10.0K | 0.00% | +25+10.6% | Added |
| Investors Research Corp | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 158 | $6.00K | 0.00% | +1+0.6% | Added |
| FinTrust Capital Advisors, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $6.00K | 0.00% | +71+101.4% | Added |
| Tortoise Investment Management, LLC | 130 | $5.00K | 0.00% | +130 | New |
| Federation des caisses Desjardins du Quebec | 132 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17 | $1.00K | 0.00% | +17 | New |
| Prospera Financial Services Inc | 16 | $1.00K | 0.00% | +16 | New |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +7+350.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Versant Capital Management, Inc | 8 | $0 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| Cordant, Inc. | 8 | $0 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| 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 |