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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +1+33.3% | Added |
| Schubert & Co | 19 | $0 | 0.00% | +18+1,800.0% | Added |
| Bartlett & Co. LLC | 18 | $0 | 0.00% | +18 | New |
| TCI Wealth Advisors, Inc. | 19 | $0 | 0.00% | +19 | New |
| CoreCap Advisors, LLC | 17 | $0 | 0.00% | +17 | New |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | New |
| Venture Visionary Partners LLC | 18 | $438 | 0.00% | +18 | New |
| Bartlett & Co. Wealth Management LLC | 18 | $438 | 0.00% | +18 | New |
| Signaturefd, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Northwestern Mutual Wealth Management Co | 62 | $2.00K | 0.00% | +62 | New |
| Tortoise Investment Management, LLC | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 153 | $3.00K | 0.00% | +153 | New |
| Federation des caisses Desjardins du Quebec | 132 | $3.22K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 178 | $4.00K | 0.00% | −178−50.0% | Reduced |
| Investors Research Corp | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 71 | $4.00K | 0.00% | −70−49.6% | Reduced |
| Tradition Wealth Management, LLC | 159 | $4.00K | 0.00% | +1+0.6% | Added |
| Bell Investment Advisors, Inc | 153 | $4.00K | 0.00% | +153 | New |
| Bessemer Group Inc | 201 | $5.00K | 0.00% | +201 | New |
| TD Ameritrade Investment Management, LLC | 236 | $6.00K | 0.00% | −25−9.6% | Reduced |
| American Portfolios Advisors | 286 | $6.97K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 314 | $8.00K | 0.00% | +314 | New |
| National Bank of Canada | 365 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 435 | $11.0K | 0.00% | +435 | New |
| Ancora Advisors, LLC | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 623 | $15.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 965 | $23.5K | 0.01% | +965 | New |
| Umb Bank N A | 991 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,069 | $26.0K | 0.00% | +33+3.2% | Added |
| MBM Wealth Consultants, LLC | 2,440 | $33.0K | 0.02% | +940+62.7% | Added |
| Clear Street Markets LLC | 2,000 | $49.0K | 0.02% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,073 | $50.0K | 0.00% | +575+38.4% | Added |
| State of Wyoming | 3,774 | $92.0K | 0.06% | −5,423−59.0% | Reduced |
| Barclays PLC | 4,459 | $109.0K | 0.00% | +4,017+908.8% | Added |
| Credential Qtrade Securities Inc. | 4,655 | $113.4K | 0.01% | −101−2.1% | Reduced |
| Toronto Dominion Bank | 5,459 | $133.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,859 | $143.0K | 0.00% | −1,485−20.2% | Reduced |
| Exchange Traded Concepts, LLC | 5,889 | $143.0K | 0.00% | +882+17.6% | Added |
| Column Capital Advisors, LLC | 6,164 | $150.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,267 | $152.0K | 0.01% | +6,267 | New |
| Advisor Group Holdings, Inc. | 6,650 | $162.0K | 0.00% | −1,300−16.4% | Reduced |
| Stephens Inc | 7,330 | $179.0K | 0.00% | +437+6.3% | Added |
| Citigroup Inc | 8,303 | $202.0K | 0.00% | −1,713−17.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,314 | $202.0K | 0.00% | +47+0.6% | Added |
| Prelude Capital Management, LLC | 8,391 | $204.0K | 0.01% | +8,391 | New |
| Kestra Private Wealth Services, LLC | 8,397 | $205.0K | 0.01% | +8,397 | New |
| Quantbot Technologies LP | 8,586 | $209.0K | 0.02% | +8,586 | New |
| Aigen Investment Management, LP | 8,999 | $219.0K | 0.04% | +8,999 | New |
| Oppenheimer Asset Management Inc. | 9,490 | $231.0K | 0.00% | +466+5.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $248.5K | 0.16% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 10,639 | $259.0K | 0.00% | +10,639 | New |
| Verition Fund Management LLC | 11,066 | $270.0K | 0.01% | +11,066 | New |
| Fox Run Management, L.L.C. | 11,374 | $277.0K | 0.14% | +11,374 | New |
| B. Metzler seel. Sohn & Co. AG | 13,000 | $316.0K | 0.01% | +13,000 | New |
| Principal Financial Group Inc | 13,383 | $326.0K | 0.00% | −32,052−70.5% | Reduced |
| AE Wealth Management LLC | 13,615 | $332.0K | 0.00% | +5,365+65.0% | Added |
| Vestmark Advisory Solutions, Inc. | 14,303 | $348.0K | 0.02% | +65+0.5% | Added |
| NewEdge Wealth, LLC | 14,413 | $351.0K | 0.02% | +175+1.2% | Added |
| Royal Bank of Canada | 14,504 | $352.0K | 0.00% | +755+5.5% | Added |
| Cipher Capital LP | 15,306 | $373.0K | 0.08% | +15,306 | New |
| Capital Square, LLC | 15,785 | $384.0K | 0.32% | +8,650+121.2% | Added |
| CenterBook Partners LP | 16,866 | $411.0K | 0.09% | −3,665−17.9% | Reduced |
| Bank of Montreal | 16,574 | $435.0K | 0.00% | −276,181−94.3% | Reduced |
| Citizens Financial Group Inc | 19,045 | $464.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 19,569 | $477.0K | 0.00% | −1,432−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,662 | $479.0K | 0.00% | +6,817+53.1% | Added |
| Pitcairn Co | 19,771 | $482.0K | 0.05% | +2,618+15.3% | Added |
| Manufacturers Life Insurance Company, The | 19,963 | $486.3K | 0.00% | +1,465+7.9% | Added |
| Sumitomo Life Insurance Co | 20,985 | $511.0K | 0.01% | +299+1.4% | Added |
| Leonteq Securities AG | 21,545 | $524.8K | 0.02% | +1,270+6.3% | Added |
| HighTower Advisors, LLC | 23,060 | $556.0K | 0.00% | +229+1.0% | Added |
| UBS Asset Management Americas Inc | 23,128 | $563.4K | 0.00% | −411−1.7% | Reduced |
| Envestnet Asset Management Inc | 24,109 | $587.0K | 0.00% | −3,038−11.2% | Reduced |
| USS Investment Management Ltd | 24,935 | $608.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 26,000 | $633.0K | 0.00% | +800+3.2% | Added |
| Baird Financial Group, Inc. | 27,390 | $667.0K | 0.00% | −550−2.0% | Reduced |
| Caxton Associates LP | 27,573 | $672.0K | 0.08% | +27,573 | New |
| Commons Capital, LLC | 28,900 | $704.0K | 1.06% | +23,900+478.0% | Added |
| Allianz Asset Management GmbH | 29,395 | $716.0K | 0.00% | +18,324+165.5% | Added |
| Ergoteles LLC | 30,549 | $744.0K | 0.02% | +30,549 | New |
| Kestra Advisory Services, LLC | 31,068 | $757.0K | 0.01% | +31,068 | New |
| Credit Suisse AG | 31,211 | $760.0K | 0.00% | +21,242+213.1% | Added |
| AlphaCrest Capital Management LLC | 31,351 | $764.0K | 0.04% | +21,762+226.9% | Added |
| HRT Financial LP | 33,525 | $816.0K | 0.01% | −53,304−61.4% | Reduced |
| Vontobel Holding Ltd. | 33,364 | $830.0K | 0.01% | +33,364 | New |
| US Bancorp | 34,685 | $845.0K | 0.00% | +4,446+14.7% | Added |
| Bridgewater Associates, LP | 35,196 | $857.0K | 0.00% | +6,422+22.3% | Added |
| Macquarie Group Ltd | 36,959 | $900.0K | 0.00% | +36,959 | New |
| Raymond James & Associates | 38,259 | $932.0K | 0.00% | −1,601−4.0% | Reduced |
| Eaton Vance Management | 38,856 | $947.0K | 0.00% | +7,865+25.4% | Added |
| Graham Capital Management, L.P. | 45,569 | $1.11M | 0.05% | +45,569 | New |
| Canada Pension Plan Investment Board | 45,701 | $1.11M | 0.00% | +24,100+111.6% | Added |
| Capital International Sarl | 47,001 | $1.15M | 0.09% | +47,001 | New |
| Natixis Advisors, L.P. | 50,590 | $1.23M | 0.01% | −17,172−25.3% | Reduced |
| Man Group plc | – | $1.35M | 0.01% | – | – |
| TCW Group Inc | 56,373 | $1.37M | 0.02% | −16,850−23.0% | Reduced |