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, Q3 2022
Institutional positions in Warner Music Group Corp. as of Sep 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
- 176
- −12 vs. Q2 2022
- Shares held
- 120.3M
- +3.44M (+2.9%) vs. Q2 2022
- Total value
- $2.79B
- −$55.4M (−1.9%) vs. Q2 2022
- New holders
- 23
- 60 more added
- Sold out
- 35
- 66 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,009,130 | $394.8M | 0.04% | −213,279−1.2% | Reduced |
| Sands Capital Management, LLC | 11,165,681 | $259.2M | 0.97% | −473,559−4.1% | Reduced |
| Vanguard Group Inc | 10,284,488 | $238.7M | 0.01% | +58,655+0.6% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,919,312 | $160.6M | 4.75% | −339,144−4.7% | Reduced |
| Darlington Partners Capital Management, LP | 6,664,730 | $154.7M | 12.81% | +57,038+0.9% | Added |
| BlackRock Inc. | 4,871,662 | $113.1M | 0.00% | +323,128+7.1% | Added |
| Capital World Investors | 4,811,979 | $111.7M | 0.03% | −6,853−0.1% | Reduced |
| Darsana Capital Partners LP | 4,500,000 | $104.4M | 5.36% | 00.0% | Unchanged |
| Soma Equity Partners LP | 4,200,000 | $97.5M | 5.50% | +200,000+5.0% | Added |
| Jackson Square Partners, LLC | 4,175,804 | $96.9M | 2.54% | +673,385+19.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,368,500 | $78.2M | 1.97% | +3,368,500 | New |
| Slate Path Capital LP | 3,134,779 | $72.8M | 4.73% | 00.0% | Unchanged |
| Capital International Investors | 2,983,194 | $69.2M | 0.02% | +2,983,194 | New |
| Massachusetts Financial Services Co | 2,773,750 | $64.4M | 0.02% | +1,545+0.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,136,053 | $49.6M | 0.08% | −30,903−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,008,805 | $46.6M | 0.08% | −416,231−17.2% | Reduced |
| Janus Henderson Group PLC | 1,726,950 | $40.1M | 0.03% | −2350.0% | Reduced |
| Geode Capital Management, LLC | 1,682,842 | $39.1M | 0.01% | +97,039+6.1% | Added |
| Stephens Investment Management Group LLC | 1,630,423 | $37.8M | 0.72% | +25,481+1.6% | Added |
| Contour Asset Management LLC | 1,622,897 | $37.7M | 3.02% | +1,622,897 | New |
| Morgan Stanley | 1,230,261 | $28.6M | 0.00% | −717,433−36.8% | Reduced |
| E. Ohman J:or Asset Management AB | 1,203,400 | $27.9M | 1.27% | −14,900−1.2% | Reduced |
| Millennium Management LLC | 1,190,178 | $27.6M | 0.03% | −327,748−21.6% | Reduced |
| JPMorgan Chase & Co | 1,182,597 | $27.4M | 0.00% | +535,860+82.9% | Added |
| Fairview Capital Investment Management, LLC | 1,136,830 | $26.4M | 1.88% | +152,202+15.5% | Added |
| SEI Investments Co | 1,068,314 | $24.8M | 0.06% | +165,220+18.3% | Added |
| Goldman Sachs Group Inc | 739,282 | $17.2M | 0.01% | +305,121+70.3% | Added |
| Mawer Investment Management Ltd. | 724,507 | $16.8M | 0.10% | −3,452−0.5% | Reduced |
| Invesco Ltd. | 691,433 | $16.0M | 0.01% | −411,694−37.3% | Reduced |
| Lazard Asset Management LLC | 655,480 | $15.2M | 0.02% | −14,509−2.2% | Reduced |
| Renaissance Technologies LLC | 624,700 | $14.5M | 0.02% | −77,000−11.0% | Reduced |
| Price T Rowe Associates Inc | 599,708 | $13.9M | 0.00% | −706,084−54.1% | Reduced |
| Charles Schwab Investment Management Inc | 590,624 | $13.7M | 0.00% | +29,957+5.3% | Added |
| Assenagon Asset Management S.A. | 586,376 | $13.6M | 0.06% | +237,635+68.1% | Added |
| D. E. Shaw & Co., Inc. | 579,513 | $13.5M | 0.02% | −245,382−29.7% | Reduced |
| Retirement Systems of Alabama | 557,800 | $12.9M | 0.06% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 475,836 | $11.0M | 7.47% | +475,836 | New |
| Joel Isaacson & Co., LLC | 468,000 | $10.9M | 0.94% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 459,070 | $10.7M | 0.17% | +250,217+119.8% | Added |
| Rbo & Co LLC | 452,752 | $10.5M | 2.09% | +14,179+3.2% | Added |
| State Street Corp | 404,409 | $9.39M | 0.00% | −44,545−9.9% | Reduced |
| Shannon River Fund Management LLC | 345,696 | $8.02M | 3.45% | −116,805−25.3% | Reduced |
| William Blair Investment Management, LLC | 339,104 | $7.87M | 0.03% | −5,442−1.6% | Reduced |
| Deutsche Bank AG | 333,000 | $7.73M | 0.00% | −40,613−10.9% | Reduced |
| Amundi | 276,707 | $6.78M | 0.00% | +11,700+4.4% | Added |
| UBS Group AG | 278,412 | $6.46M | 0.00% | +101,534+57.4% | Added |
| Bank of New York Mellon Corp | 252,204 | $5.85M | 0.00% | +14,008+5.9% | Added |
| Ion Asset Management Ltd. | 240,000 | $5.57M | 0.88% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 229,499 | $5.33M | 0.02% | −909,601−79.9% | Reduced |
| Dimensional Fund Advisors LP | 227,384 | $5.28M | 0.00% | +14,163+6.6% | Added |
| Northern Trust Corp | 209,619 | $4.87M | 0.00% | +3,552+1.7% | Added |
| Aureus Asset Management, LLC | 181,885 | $4.22M | 0.37% | +43,562+31.5% | Added |
| Neuberger Berman Group LLC | 178,664 | $4.15M | 0.00% | +579+0.3% | Added |
| Advisors Capital Management, LLC | 139,379 | $3.97M | 0.11% | −40,531−22.5% | Reduced |
| Qube Research & Technologies Ltd | 168,378 | $3.91M | 0.02% | +87,893+109.2% | Added |
| Blair William & Co | 166,257 | $3.86M | 0.02% | +3,852+2.4% | Added |
| SG Americas Securities, LLC | 142,517 | $3.31M | 0.05% | −23,293−14.0% | Reduced |
| Zeno Research, LLC | 134,628 | $3.13M | 2.96% | +134,628 | New |
| First Republic Investment Management, Inc. | 125,000 | $2.90M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 124,186 | $2.87M | 0.00% | −175,438−58.6% | Reduced |
| Bank of America Corp | 117,777 | $2.73M | 0.00% | +561+0.5% | Added |
| DnB Asset Management AS | 116,411 | $2.70M | 0.02% | 00.0% | Unchanged |
| Claar Advisors LLC | 112,000 | $2.60M | 1.10% | +3,000+2.8% | Added |
| Legal & General Group Plc | 109,252 | $2.54M | 0.00% | +13,127+13.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $2.46M | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 85,742 | $1.99M | 0.00% | −14,024−14.1% | Reduced |
| Cloverfields Capital Group, LP | 82,285 | $1.91M | 0.65% | +1,302+1.6% | Added |
| Capital International Ltd | 77,282 | $1.79M | 0.13% | +11,872+18.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 73,479 | $1.71M | 0.17% | +725+1.0% | Added |
| Brookfield Asset Management Inc. | 72,960 | $1.69M | 0.01% | +72,960 | New |
| Wells Fargo & Company | 69,962 | $1.62M | 0.00% | −6,732−8.8% | Reduced |
| Capital International Sarl | 65,018 | $1.51M | 0.12% | +18,017+38.3% | Added |
| Eidelman Virant Capital | 63,350 | $1.50M | 1.11% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 64,735 | $1.50M | 0.03% | +3,913+6.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 62,260 | $1.45M | 0.04% | +62,260 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,549 | $1.41M | 0.00% | −1,180−1.9% | Reduced |
| TCW Group Inc | 56,373 | $1.31M | 0.02% | 00.0% | Unchanged |
| Capital International Inc | 54,284 | $1.26M | 0.03% | −3,218−5.6% | Reduced |
| Natixis Advisors, L.P. | 53,054 | $1.23M | 0.01% | +2,464+4.9% | Added |
| ExodusPoint Capital Management, LP | 52,064 | $1.21M | 0.02% | −36,608−41.3% | Reduced |
| First Trust Advisors LP | 48,145 | $1.12M | 0.00% | −71,067−59.6% | Reduced |
| Canada Pension Plan Investment Board | 44,700 | $1.04M | 0.00% | −1,001−2.2% | Reduced |
| Credit Suisse AG | 43,355 | $1.01M | 0.00% | +12,144+38.9% | Added |
| Cullen/Frost Bankers, Inc. | 42,667 | $990.0K | 0.02% | +42,667 | New |
| AlphaCrest Capital Management LLC | 41,251 | $957.0K | 0.06% | +9,900+31.6% | Added |
| Commons Capital, LLC | 38,900 | $903.0K | 1.43% | +10,000+34.6% | Added |
| Eaton Vance Management | 38,856 | $902.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 38,320 | $889.0K | 0.00% | – | – |
| Raymond James & Associates | 37,923 | $880.0K | 0.00% | −336−0.9% | Reduced |
| USS Investment Management Ltd | 36,160 | $840.0K | 0.01% | +11,225+45.0% | Added |
| Macquarie Group Ltd | 35,795 | $831.0K | 0.00% | −1,164−3.1% | Reduced |
| US Bancorp | 35,109 | $815.0K | 0.00% | +424+1.2% | Added |
| Citadel Advisors LLC | 33,264 | $772.0K | 0.00% | −696,878−95.4% | Reduced |
| PDT Partners, LLC | 33,074 | $768.0K | 0.12% | −24,649−42.7% | Reduced |
| Baird Financial Group, Inc. | 30,358 | $705.0K | 0.00% | +2,968+10.8% | Added |
| Kestra Advisory Services, LLC | 29,862 | $693.0K | 0.01% | −1,206−3.9% | Reduced |
| Quadrature Capital Ltd | 28,770 | $668.0K | 0.02% | +28,770 | New |
| Picton Mahoney Asset Management | 28,500 | $662.0K | 0.03% | −57,380−66.8% | Reduced |
| Caxton Associates LP | 27,633 | $641.0K | 0.11% | +60+0.2% | Added |
| Gabelli Funds LLC | 27,000 | $627.0K | 0.01% | +1,000+3.8% | Added |