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, Q2 2022
Institutional positions in Warner Music Group Corp. as of Jun 30, 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
- 188
- +8 vs. Q1 2022
- Shares held
- 116.8M
- +2.61M (+2.3%) vs. Q1 2022
- Total value
- $2.85B
- −$1.45B (−33.8%) vs. Q1 2022
- New holders
- 41
- 76 more added
- Sold out
- 33
- 48 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,222,409 | $419.5M | 0.04% | −1,676,375−8.9% | Reduced |
| Sands Capital Management, LLC | 11,639,240 | $283.5M | 0.98% | −183,679−1.6% | Reduced |
| Vanguard Group Inc | 10,225,833 | $249.1M | 0.01% | +122,144+1.2% | Added |
| Caledonia (Private) Investments Pty Ltd | 7,258,456 | $176.8M | 4.62% | +54,463+0.8% | Added |
| Darlington Partners Capital Management, LP | 6,607,692 | $161.0M | 12.45% | +2,510,685+61.3% | Added |
| Capital World Investors | 4,818,832 | $117.4M | 0.02% | +4,037,591+516.8% | Added |
| BlackRock Inc. | 4,548,534 | $110.8M | 0.00% | +191,294+4.4% | Added |
| Darsana Capital Partners LP | 4,500,000 | $109.6M | 5.90% | +1,000,000+28.6% | Added |
| Soma Equity Partners LP | 4,000,000 | $97.4M | 5.59% | +250,000+6.7% | Added |
| Jackson Square Partners, LLC | 3,502,419 | $85.3M | 1.99% | +3,502,419 | New |
| Slate Path Capital LP | 3,134,779 | $76.4M | 4.77% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,772,205 | $67.5M | 0.02% | +315,964+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,425,036 | $59.1M | 0.10% | +105,091+4.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,166,956 | $52.8M | 0.08% | +655,924+43.4% | Added |
| Morgan Stanley | 1,947,694 | $47.4M | 0.01% | +46,831+2.5% | Added |
| Janus Henderson Group PLC | 1,727,185 | $42.1M | 0.03% | +256,098+17.4% | Added |
| Stephens Investment Management Group LLC | 1,604,942 | $39.1M | 0.72% | +284,981+21.6% | Added |
| Geode Capital Management, LLC | 1,585,803 | $38.6M | 0.01% | +56,934+3.7% | Added |
| Millennium Management LLC | 1,517,926 | $37.0M | 0.05% | +978,358+181.3% | Added |
| Price T Rowe Associates Inc | 1,305,792 | $31.8M | 0.00% | −3,093−0.2% | Reduced |
| E. Ohman J:or Asset Management AB | 1,218,300 | $29.7M | 1.28% | +508,200+71.6% | Added |
| Point72 Asset Management, L.P. | 1,139,100 | $27.7M | 0.13% | +375,806+49.2% | Added |
| Invesco Ltd. | 1,103,127 | $26.9M | 0.01% | −1,258,881−53.3% | Reduced |
| Fairview Capital Investment Management, LLC | 984,628 | $24.0M | 1.66% | +975,078+10,210.2% | Added |
| SEI Investments Co | 903,094 | $22.0M | 0.05% | +884,052+4,642.6% | Added |
| D. E. Shaw & Co., Inc. | 824,895 | $20.1M | 0.03% | +603,415+272.4% | Added |
| Citadel Advisors LLC | 730,142 | $17.8M | 0.02% | +87,013+13.5% | Added |
| Mawer Investment Management Ltd. | 727,959 | $17.7M | 0.10% | −15,637−2.1% | Reduced |
| Holocene Advisors, LP | 726,756 | $17.7M | 0.11% | −2,257,730−75.6% | Reduced |
| Renaissance Technologies LLC | 701,700 | $17.1M | 0.02% | +245,500+53.8% | Added |
| Lazard Asset Management LLC | 669,989 | $16.3M | 0.02% | +6,029+0.9% | Added |
| JPMorgan Chase & Co | 646,737 | $15.8M | 0.00% | +215,218+49.9% | Added |
| Charles Schwab Investment Management Inc | 560,667 | $13.7M | 0.00% | −18,583−3.2% | Reduced |
| Retirement Systems of Alabama | 557,800 | $13.6M | 0.06% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 468,000 | $11.4M | 0.96% | −734−0.2% | Reduced |
| Shannon River Fund Management LLC | 462,501 | $11.3M | 3.22% | −367,735−44.3% | Reduced |
| State Street Corp | 448,954 | $10.9M | 0.00% | +9,713+2.2% | Added |
| Rbo & Co LLC | 438,573 | $10.7M | 1.96% | +157,628+56.1% | Added |
| Goldman Sachs Group Inc | 434,161 | $10.6M | 0.00% | +81,685+23.2% | Added |
| Ferguson Wellman Capital Management, Inc | 392,082 | $9.55M | 0.35% | +138,327+54.5% | Added |
| Deutsche Bank AG | 373,613 | $9.10M | 0.01% | +6,562+1.8% | Added |
| Assenagon Asset Management S.A. | 348,741 | $8.49M | 0.04% | −896,129−72.0% | Reduced |
| William Blair Investment Management, LLC | 344,546 | $8.39M | 0.03% | +10,554+3.2% | Added |
| TD Asset Management Inc | 299,624 | $7.30M | 0.01% | −10,140−3.3% | Reduced |
| Amundi | 265,007 | $6.60M | 0.01% | −381,849−59.0% | Reduced |
| Ion Asset Management Ltd. | 240,000 | $5.85M | 0.87% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 238,196 | $5.80M | 0.00% | −4,698−1.9% | Reduced |
| Dimensional Fund Advisors LP | 213,221 | $5.20M | 0.00% | +49,116+29.9% | Added |
| Vista Equity Partners Management, LLC | 208,853 | $5.09M | 0.09% | −50,126−19.4% | Reduced |
| Northern Trust Corp | 206,067 | $5.02M | 0.00% | −4,883−2.3% | Reduced |
| Honeycomb Asset Management LP | 200,000 | $4.87M | 1.41% | −136,758−40.6% | Reduced |
| Engineers Gate Manager LP | 199,131 | $4.85M | 0.18% | +189,086+1,882.4% | Added |
| PEAK6 Investments LLC | 185,645 | $4.84M | 0.11% | +178,479+2,490.6% | Added |
| Advisors Capital Management, LLC | 179,910 | $4.38M | 0.13% | +9,850+5.8% | Added |
| Neuberger Berman Group LLC | 178,085 | $4.34M | 0.00% | −2,705−1.5% | Reduced |
| UBS Group AG | 176,878 | $4.31M | 0.00% | −339,595−65.8% | Reduced |
| SG Americas Securities, LLC | 165,810 | $4.04M | 0.05% | +85,247+105.8% | Added |
| Blair William & Co | 162,405 | $3.96M | 0.02% | −15,933−8.9% | Reduced |
| Aureus Asset Management, LLC | 138,323 | $3.37M | 0.27% | +51,058+58.5% | Added |
| Lord, Abbett & Co. LLC | 132,587 | $3.23M | 0.01% | +20,458+18.2% | Added |
| Woodline Partners LP | 126,279 | $3.08M | 0.05% | +126,279 | New |
| First Republic Investment Management, Inc. | 125,000 | $3.04M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 119,212 | $2.90M | 0.00% | +11,493+10.7% | Added |
| Bank of America Corp | 117,216 | $2.85M | 0.00% | −3,406−2.8% | Reduced |
| DnB Asset Management AS | 116,411 | $2.84M | 0.02% | 00.0% | Unchanged |
| Claar Advisors LLC | 109,000 | $2.65M | 1.04% | −118,000−52.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $2.58M | 0.06% | +4,268+4.2% | Added |
| Kayak Investment Partners LLC | 103,616 | $2.52M | 4.81% | −51,644−33.3% | Reduced |
| Victory Capital Management Inc | 99,766 | $2.43M | 0.00% | −532−0.5% | Reduced |
| Legal & General Group Plc | 96,125 | $2.34M | 0.00% | +30,908+47.4% | Added |
| ExodusPoint Capital Management, LP | 88,672 | $2.16M | 0.03% | +88,672 | New |
| Picton Mahoney Asset Management | 85,880 | $2.09M | 0.09% | −22,300−20.6% | Reduced |
| Cubist Systematic Strategies, LLC | 81,214 | $1.98M | 0.01% | +63,761+365.3% | Added |
| Cloverfields Capital Group, LP | 80,983 | $1.97M | 0.60% | +80,983 | New |
| Qube Research & Technologies Ltd | 80,485 | $1.96M | 0.02% | +21,328+36.1% | Added |
| Cinctive Capital Management LP | 78,388 | $1.91M | 0.09% | −25,609−24.6% | Reduced |
| Steel Canyon Capital, LLC | 77,046 | $1.88M | 2.94% | +9,542+14.1% | Added |
| Wells Fargo & Company | 76,694 | $1.87M | 0.00% | −270,982−77.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,754 | $1.77M | 0.23% | +72,754 | New |
| Eidelman Virant Capital | 63,350 | $1.67M | 1.20% | −3,060−4.6% | Reduced |
| Twinbeech Capital LP | 65,777 | $1.60M | 0.07% | +65,777 | New |
| Capital International Ltd | 65,410 | $1.59M | 0.12% | +65,410 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,729 | $1.50M | 0.00% | +21,733+54.3% | Added |
| Comgest Global Investors S.A.S. | 60,822 | $1.48M | 0.03% | +4,562+8.1% | Added |
| DekaBank Deutsche Girozentrale | 57,071 | $1.42M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 58,304 | $1.42M | 0.06% | +58,304 | New |
| PDT Partners, LLC | 57,723 | $1.41M | 0.12% | −59,181−50.6% | Reduced |
| Capital International Inc | 57,502 | $1.40M | 0.02% | +57,502 | New |
| TCW Group Inc | 56,373 | $1.37M | 0.02% | −16,850−23.0% | Reduced |
| Man Group plc | – | $1.35M | 0.01% | – | – |
| Natixis Advisors, L.P. | 50,590 | $1.23M | 0.01% | −17,172−25.3% | Reduced |
| Capital International Sarl | 47,001 | $1.15M | 0.09% | +47,001 | New |
| Canada Pension Plan Investment Board | 45,701 | $1.11M | 0.00% | +24,100+111.6% | Added |
| Graham Capital Management, L.P. | 45,569 | $1.11M | 0.05% | +45,569 | New |
| Eaton Vance Management | 38,856 | $947.0K | 0.00% | +7,865+25.4% | Added |
| Raymond James & Associates | 38,259 | $932.0K | 0.00% | −1,601−4.0% | Reduced |
| Macquarie Group Ltd | 36,959 | $900.0K | 0.00% | +36,959 | New |
| Bridgewater Associates, LP | 35,196 | $857.0K | 0.00% | +6,422+22.3% | Added |
| US Bancorp | 34,685 | $845.0K | 0.00% | +4,446+14.7% | Added |
| Vontobel Holding Ltd. | 33,364 | $830.0K | 0.01% | +33,364 | New |