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 |
|---|---|---|---|---|---|
| Capital International Inc | 57,502 | $1.40M | 0.02% | +57,502 | New |
| PDT Partners, LLC | 57,723 | $1.41M | 0.12% | −59,181−50.6% | Reduced |
| Jump Financial, LLC | 58,304 | $1.42M | 0.06% | +58,304 | New |
| DekaBank Deutsche Girozentrale | 57,071 | $1.42M | 0.00% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 60,822 | $1.48M | 0.03% | +4,562+8.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,729 | $1.50M | 0.00% | +21,733+54.3% | Added |
| Capital International Ltd | 65,410 | $1.59M | 0.12% | +65,410 | New |
| Twinbeech Capital LP | 65,777 | $1.60M | 0.07% | +65,777 | New |
| Eidelman Virant Capital | 63,350 | $1.67M | 1.20% | −3,060−4.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,754 | $1.77M | 0.23% | +72,754 | New |
| Wells Fargo & Company | 76,694 | $1.87M | 0.00% | −270,982−77.9% | Reduced |
| Steel Canyon Capital, LLC | 77,046 | $1.88M | 2.94% | +9,542+14.1% | Added |
| Cinctive Capital Management LP | 78,388 | $1.91M | 0.09% | −25,609−24.6% | Reduced |
| Qube Research & Technologies Ltd | 80,485 | $1.96M | 0.02% | +21,328+36.1% | Added |
| Cloverfields Capital Group, LP | 80,983 | $1.97M | 0.60% | +80,983 | New |
| Cubist Systematic Strategies, LLC | 81,214 | $1.98M | 0.01% | +63,761+365.3% | Added |
| Picton Mahoney Asset Management | 85,880 | $2.09M | 0.09% | −22,300−20.6% | Reduced |
| ExodusPoint Capital Management, LP | 88,672 | $2.16M | 0.03% | +88,672 | New |
| Legal & General Group Plc | 96,125 | $2.34M | 0.00% | +30,908+47.4% | Added |
| Victory Capital Management Inc | 99,766 | $2.43M | 0.00% | −532−0.5% | Reduced |
| Kayak Investment Partners LLC | 103,616 | $2.52M | 4.81% | −51,644−33.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $2.58M | 0.06% | +4,268+4.2% | Added |
| Claar Advisors LLC | 109,000 | $2.65M | 1.04% | −118,000−52.0% | Reduced |
| DnB Asset Management AS | 116,411 | $2.84M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 117,216 | $2.85M | 0.00% | −3,406−2.8% | Reduced |
| First Trust Advisors LP | 119,212 | $2.90M | 0.00% | +11,493+10.7% | Added |
| First Republic Investment Management, Inc. | 125,000 | $3.04M | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 126,279 | $3.08M | 0.05% | +126,279 | New |
| Lord, Abbett & Co. LLC | 132,587 | $3.23M | 0.01% | +20,458+18.2% | Added |
| Aureus Asset Management, LLC | 138,323 | $3.37M | 0.27% | +51,058+58.5% | Added |
| Blair William & Co | 162,405 | $3.96M | 0.02% | −15,933−8.9% | Reduced |
| SG Americas Securities, LLC | 165,810 | $4.04M | 0.05% | +85,247+105.8% | Added |
| UBS Group AG | 176,878 | $4.31M | 0.00% | −339,595−65.8% | Reduced |
| Neuberger Berman Group LLC | 178,085 | $4.34M | 0.00% | −2,705−1.5% | Reduced |
| Advisors Capital Management, LLC | 179,910 | $4.38M | 0.13% | +9,850+5.8% | Added |
| PEAK6 Investments LLC | 185,645 | $4.84M | 0.11% | +178,479+2,490.6% | Added |
| Engineers Gate Manager LP | 199,131 | $4.85M | 0.18% | +189,086+1,882.4% | Added |
| Honeycomb Asset Management LP | 200,000 | $4.87M | 1.41% | −136,758−40.6% | Reduced |
| Northern Trust Corp | 206,067 | $5.02M | 0.00% | −4,883−2.3% | Reduced |
| Vista Equity Partners Management, LLC | 208,853 | $5.09M | 0.09% | −50,126−19.4% | Reduced |
| Dimensional Fund Advisors LP | 213,221 | $5.20M | 0.00% | +49,116+29.9% | Added |
| Bank of New York Mellon Corp | 238,196 | $5.80M | 0.00% | −4,698−1.9% | Reduced |
| Ion Asset Management Ltd. | 240,000 | $5.85M | 0.87% | 00.0% | Unchanged |
| Amundi | 265,007 | $6.60M | 0.01% | −381,849−59.0% | Reduced |
| TD Asset Management Inc | 299,624 | $7.30M | 0.01% | −10,140−3.3% | Reduced |
| William Blair Investment Management, LLC | 344,546 | $8.39M | 0.03% | +10,554+3.2% | Added |
| Assenagon Asset Management S.A. | 348,741 | $8.49M | 0.04% | −896,129−72.0% | Reduced |
| Deutsche Bank AG | 373,613 | $9.10M | 0.01% | +6,562+1.8% | Added |
| Ferguson Wellman Capital Management, Inc | 392,082 | $9.55M | 0.35% | +138,327+54.5% | Added |
| Goldman Sachs Group Inc | 434,161 | $10.6M | 0.00% | +81,685+23.2% | Added |
| Rbo & Co LLC | 438,573 | $10.7M | 1.96% | +157,628+56.1% | Added |
| State Street Corp | 448,954 | $10.9M | 0.00% | +9,713+2.2% | Added |
| Shannon River Fund Management LLC | 462,501 | $11.3M | 3.22% | −367,735−44.3% | Reduced |
| Joel Isaacson & Co., LLC | 468,000 | $11.4M | 0.96% | −734−0.2% | Reduced |
| Retirement Systems of Alabama | 557,800 | $13.6M | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 560,667 | $13.7M | 0.00% | −18,583−3.2% | Reduced |
| JPMorgan Chase & Co | 646,737 | $15.8M | 0.00% | +215,218+49.9% | Added |
| Lazard Asset Management LLC | 669,989 | $16.3M | 0.02% | +6,029+0.9% | Added |
| Renaissance Technologies LLC | 701,700 | $17.1M | 0.02% | +245,500+53.8% | Added |
| Holocene Advisors, LP | 726,756 | $17.7M | 0.11% | −2,257,730−75.6% | Reduced |
| Mawer Investment Management Ltd. | 727,959 | $17.7M | 0.10% | −15,637−2.1% | Reduced |
| Citadel Advisors LLC | 730,142 | $17.8M | 0.02% | +87,013+13.5% | Added |
| D. E. Shaw & Co., Inc. | 824,895 | $20.1M | 0.03% | +603,415+272.4% | Added |
| SEI Investments Co | 903,094 | $22.0M | 0.05% | +884,052+4,642.6% | Added |
| Fairview Capital Investment Management, LLC | 984,628 | $24.0M | 1.66% | +975,078+10,210.2% | Added |
| Invesco Ltd. | 1,103,127 | $26.9M | 0.01% | −1,258,881−53.3% | Reduced |
| Point72 Asset Management, L.P. | 1,139,100 | $27.7M | 0.13% | +375,806+49.2% | Added |
| E. Ohman J:or Asset Management AB | 1,218,300 | $29.7M | 1.28% | +508,200+71.6% | Added |
| Price T Rowe Associates Inc | 1,305,792 | $31.8M | 0.00% | −3,093−0.2% | Reduced |
| Millennium Management LLC | 1,517,926 | $37.0M | 0.05% | +978,358+181.3% | Added |
| Geode Capital Management, LLC | 1,585,803 | $38.6M | 0.01% | +56,934+3.7% | Added |
| Stephens Investment Management Group LLC | 1,604,942 | $39.1M | 0.72% | +284,981+21.6% | Added |
| Janus Henderson Group PLC | 1,727,185 | $42.1M | 0.03% | +256,098+17.4% | Added |
| Morgan Stanley | 1,947,694 | $47.4M | 0.01% | +46,831+2.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,166,956 | $52.8M | 0.08% | +655,924+43.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,425,036 | $59.1M | 0.10% | +105,091+4.5% | Added |
| Massachusetts Financial Services Co | 2,772,205 | $67.5M | 0.02% | +315,964+12.9% | Added |
| Slate Path Capital LP | 3,134,779 | $76.4M | 4.77% | 00.0% | Unchanged |
| Jackson Square Partners, LLC | 3,502,419 | $85.3M | 1.99% | +3,502,419 | New |
| Soma Equity Partners LP | 4,000,000 | $97.4M | 5.59% | +250,000+6.7% | Added |
| Darsana Capital Partners LP | 4,500,000 | $109.6M | 5.90% | +1,000,000+28.6% | Added |
| BlackRock Inc. | 4,548,534 | $110.8M | 0.00% | +191,294+4.4% | Added |
| Capital World Investors | 4,818,832 | $117.4M | 0.02% | +4,037,591+516.8% | Added |
| Darlington Partners Capital Management, LP | 6,607,692 | $161.0M | 12.45% | +2,510,685+61.3% | Added |
| Caledonia (Private) Investments Pty Ltd | 7,258,456 | $176.8M | 4.62% | +54,463+0.8% | Added |
| Vanguard Group Inc | 10,225,833 | $249.1M | 0.01% | +122,144+1.2% | Added |
| Sands Capital Management, LLC | 11,639,240 | $283.5M | 0.98% | −183,679−1.6% | Reduced |
| FMR LLC | 17,222,409 | $419.5M | 0.04% | −1,676,375−8.9% | Reduced |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −6,514,120−100.0% | Sold out |
| 6elm Capital LP | 0 | $0 | 0.00% | −436,638−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −254,242−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −227,760−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −216,100−100.0% | Sold out |
| Arrow Capital Management, LLC | 0 | $0 | 0.00% | −202,023−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −137,810−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −110,909−100.0% | Sold out |