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 |
|---|---|---|---|---|---|
| HRT Financial LP | 33,525 | $816.0K | 0.01% | −53,304−61.4% | Reduced |
| AlphaCrest Capital Management LLC | 31,351 | $764.0K | 0.04% | +21,762+226.9% | Added |
| Credit Suisse AG | 31,211 | $760.0K | 0.00% | +21,242+213.1% | Added |
| Kestra Advisory Services, LLC | 31,068 | $757.0K | 0.01% | +31,068 | New |
| Ergoteles LLC | 30,549 | $744.0K | 0.02% | +30,549 | New |
| Allianz Asset Management GmbH | 29,395 | $716.0K | 0.00% | +18,324+165.5% | Added |
| Commons Capital, LLC | 28,900 | $704.0K | 1.06% | +23,900+478.0% | Added |
| Caxton Associates LP | 27,573 | $672.0K | 0.08% | +27,573 | New |
| Baird Financial Group, Inc. | 27,390 | $667.0K | 0.00% | −550−2.0% | Reduced |
| Gabelli Funds LLC | 26,000 | $633.0K | 0.00% | +800+3.2% | Added |
| USS Investment Management Ltd | 24,935 | $608.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,109 | $587.0K | 0.00% | −3,038−11.2% | Reduced |
| UBS Asset Management Americas Inc | 23,128 | $563.4K | 0.00% | −411−1.7% | Reduced |
| HighTower Advisors, LLC | 23,060 | $556.0K | 0.00% | +229+1.0% | Added |
| Leonteq Securities AG | 21,545 | $524.8K | 0.02% | +1,270+6.3% | Added |
| Sumitomo Life Insurance Co | 20,985 | $511.0K | 0.01% | +299+1.4% | Added |
| Manufacturers Life Insurance Company, The | 19,963 | $486.3K | 0.00% | +1,465+7.9% | Added |
| Pitcairn Co | 19,771 | $482.0K | 0.05% | +2,618+15.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,662 | $479.0K | 0.00% | +6,817+53.1% | Added |
| CIBC Asset Management Inc | 19,569 | $477.0K | 0.00% | −1,432−6.8% | Reduced |
| Citizens Financial Group Inc | 19,045 | $464.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 16,574 | $435.0K | 0.00% | −276,181−94.3% | Reduced |
| CenterBook Partners LP | 16,866 | $411.0K | 0.09% | −3,665−17.9% | Reduced |
| Capital Square, LLC | 15,785 | $384.0K | 0.32% | +8,650+121.2% | Added |
| Cipher Capital LP | 15,306 | $373.0K | 0.08% | +15,306 | New |
| Royal Bank of Canada | 14,504 | $352.0K | 0.00% | +755+5.5% | Added |
| NewEdge Wealth, LLC | 14,413 | $351.0K | 0.02% | +175+1.2% | Added |
| Vestmark Advisory Solutions, Inc. | 14,303 | $348.0K | 0.02% | +65+0.5% | Added |
| AE Wealth Management LLC | 13,615 | $332.0K | 0.00% | +5,365+65.0% | Added |
| Principal Financial Group Inc | 13,383 | $326.0K | 0.00% | −32,052−70.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,000 | $316.0K | 0.01% | +13,000 | New |
| Fox Run Management, L.L.C. | 11,374 | $277.0K | 0.14% | +11,374 | New |
| Verition Fund Management LLC | 11,066 | $270.0K | 0.01% | +11,066 | New |
| Balyasny Asset Management LLC | 10,639 | $259.0K | 0.00% | +10,639 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $248.5K | 0.16% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,490 | $231.0K | 0.00% | +466+5.2% | Added |
| Aigen Investment Management, LP | 8,999 | $219.0K | 0.04% | +8,999 | New |
| Quantbot Technologies LP | 8,586 | $209.0K | 0.02% | +8,586 | New |
| Kestra Private Wealth Services, LLC | 8,397 | $205.0K | 0.01% | +8,397 | New |
| Prelude Capital Management, LLC | 8,391 | $204.0K | 0.01% | +8,391 | New |
| 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 |
| Stephens Inc | 7,330 | $179.0K | 0.00% | +437+6.3% | Added |
| Advisor Group Holdings, Inc. | 6,650 | $162.0K | 0.00% | −1,300−16.4% | Reduced |
| Simplex Trading, LLC | 6,267 | $152.0K | 0.01% | +6,267 | New |
| Column Capital Advisors, LLC | 6,164 | $150.0K | 0.03% | 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 |
| Toronto Dominion Bank | 5,459 | $133.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,655 | $113.4K | 0.01% | −101−2.1% | Reduced |
| Barclays PLC | 4,459 | $109.0K | 0.00% | +4,017+908.8% | Added |
| State of Wyoming | 3,774 | $92.0K | 0.06% | −5,423−59.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,073 | $50.0K | 0.00% | +575+38.4% | Added |
| Clear Street Markets LLC | 2,000 | $49.0K | 0.02% | +2,000 | New |
| MBM Wealth Consultants, LLC | 2,440 | $33.0K | 0.02% | +940+62.7% | Added |
| Ci Investments Inc. | 1,069 | $26.0K | 0.00% | +33+3.2% | Added |
| Umb Bank N A | 991 | $24.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 965 | $23.5K | 0.01% | +965 | New |
| Westpac Banking Corp | 623 | $15.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 435 | $11.0K | 0.00% | +435 | New |
| National Bank of Canada | 365 | $9.00K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 314 | $8.00K | 0.00% | +314 | New |
| American Portfolios Advisors | 286 | $6.97K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 236 | $6.00K | 0.00% | −25−9.6% | Reduced |
| Bessemer Group Inc | 201 | $5.00K | 0.00% | +201 | New |
| 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 |
| Federation des caisses Desjardins du Quebec | 132 | $3.22K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 153 | $3.00K | 0.00% | +153 | New |
| Northwestern Mutual Wealth Management Co | 62 | $2.00K | 0.00% | +62 | 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 |
| Venture Visionary Partners LLC | 18 | $438 | 0.00% | +18 | New |
| Bartlett & Co. Wealth Management LLC | 18 | $438 | 0.00% | +18 | New |
| 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 |
| 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 |