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 |
|---|---|---|---|---|---|
| Bokf, NA | 0 | $0 | 0.00% | −55,793−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,569−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −28,925−100.0% | Sold out |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −25,389−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,403−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −15,639−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −15,621−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,477−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −8,622−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,281−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |