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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | −432−99.3% | Reduced |
| Parallel Advisors, LLC | 20 | $0 | 0.00% | −17−45.9% | Reduced |
| JFS Wealth Advisors, LLC | 17 | $0 | 0.00% | +10+142.9% | Added |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −17−89.5% | Reduced |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +1+25.0% | Added |
| Optimum Investment Advisors | 16 | $0 | 0.00% | +16 | New |
| Cutler Group LP | 2 | $0 | 0.00% | +2 | New |
| Hexagon Capital Partners LLC | 12 | $0 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Northwestern Mutual Wealth Management Co | 52 | $1.00K | 0.00% | −10−16.1% | Reduced |
| Huntington National Bank | 46 | $1.00K | 0.00% | +17+58.6% | Added |
| Signaturefd, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 27 | $1.00K | 0.00% | +8+42.1% | Added |
| Capital Analysts, LLC | 51 | $1.00K | 0.00% | +51 | New |
| Bell Investment Advisors, Inc | 117 | $3.00K | 0.00% | −36−23.5% | Reduced |
| First Horizon Advisors, Inc. | 153 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 124 | $3.00K | 0.00% | +124 | New |
| Federation des caisses Desjardins du Quebec | 132 | $3.06K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 160 | $4.00K | 0.00% | +1+0.6% | Added |
| TD Ameritrade Investment Management, LLC | 236 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 286 | $6.64K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 365 | $8.00K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 972 | $12.0K | 0.01% | −1,468−60.2% | Reduced |
| Ancora Advisors, LLC | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 602 | $14.0K | 0.00% | +288+91.7% | Added |
| Westpac Banking Corp | 623 | $14.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 905 | $21.0K | 0.00% | −86−8.7% | Reduced |
| FIL Ltd | 889 | $21.0K | 0.00% | +889 | New |
| Axiom Investment Management LLC | 915 | $22.0K | 0.04% | +915 | New |
| Ci Investments Inc. | 1,131 | $26.0K | 0.00% | +62+5.8% | Added |
| Ossiam | 1,363 | $32.0K | 0.00% | +1,363 | New |
| Tower Research Capital LLC (TRC) | 1,836 | $42.0K | 0.00% | −237−11.4% | Reduced |
| State of Wyoming | 3,249 | $75.0K | 0.04% | −525−13.9% | Reduced |
| Exchange Traded Concepts, LLC | 4,504 | $105.0K | 0.00% | −1,385−23.5% | Reduced |
| Credential Qtrade Securities Inc. | 4,703 | $109.2K | 0.01% | +48+1.0% | Added |
| Toronto Dominion Bank | 5,459 | $126.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,779 | $134.0K | 0.00% | +1,320+29.6% | Added |
| Column Capital Advisors, LLC | 6,164 | $143.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,709 | $155.0K | 0.00% | +59+0.9% | Added |
| Stephens Inc | 7,234 | $168.0K | 0.00% | −96−1.3% | Reduced |
| Citigroup Inc | 7,888 | $183.0K | 0.00% | −415−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 8,127 | $185.0K | 0.00% | −48,944−85.8% | Reduced |
| The PNC Financial Services Group, Inc. | 8,269 | $191.0K | 0.00% | −45−0.5% | Reduced |
| Jump Financial, LLC | 8,989 | $209.0K | 0.01% | −49,315−84.6% | Reduced |
| Oppenheimer Asset Management Inc. | 9,196 | $213.0K | 0.00% | −294−3.1% | Reduced |
| Gotham Asset Management, LLC | 9,444 | $219.0K | 0.01% | +9,444 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $236.7K | 0.19% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,489 | $267.0K | 0.00% | +11,489 | New |
| Leonteq Securities AG | 12,220 | $283.6K | 0.01% | −9,325−43.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,371 | $287.0K | 0.00% | −68,843−84.8% | Reduced |
| Principal Financial Group Inc | 13,509 | $314.0K | 0.00% | +126+0.9% | Added |
| Citizens Financial Group Inc | 14,213 | $330.0K | 0.01% | −4,832−25.4% | Reduced |
| Royal Bank of Canada | 15,865 | $368.0K | 0.00% | +1,361+9.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,850 | $368.0K | 0.01% | +2,850+21.9% | Added |
| Envestnet Asset Management Inc | 16,176 | $375.0K | 0.00% | −7,933−32.9% | Reduced |
| Regions Financial Corp | 16,339 | $379.0K | 0.00% | +16,339 | New |
| AE Wealth Management LLC | 16,547 | $384.0K | 0.00% | +2,932+21.5% | Added |
| Capital Square, LLC | 17,210 | $399.0K | 0.36% | +1,425+9.0% | Added |
| Ferguson Wellman Capital Management, Inc | 18,922 | $439.0K | 0.02% | −373,160−95.2% | Reduced |
| Bank of Montreal | 18,394 | $441.0K | 0.00% | +1,820+11.0% | Added |
| Simplex Trading, LLC | 19,057 | $442.0K | 0.02% | +12,790+204.1% | Added |
| CIBC Asset Management Inc | 19,569 | $454.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 19,619 | $455.0K | 0.05% | −152−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,878 | $461.4K | 0.00% | −85−0.4% | Reduced |
| Sumitomo Life Insurance Co | 20,200 | $469.0K | 0.02% | −785−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,989 | $487.0K | 0.00% | +1,327+6.7% | Added |
| Arrow Capital Management, LLC | 21,398 | $497.0K | 1.30% | +21,398 | New |
| Bridgewater Associates, LP | 21,713 | $504.0K | 0.00% | −13,483−38.3% | Reduced |
| HighTower Advisors, LLC | 21,886 | $507.0K | 0.00% | −1,174−5.1% | Reduced |
| Engineers Gate Manager LP | 22,285 | $517.0K | 0.03% | −176,846−88.8% | Reduced |
| Twinbeech Capital LP | 22,381 | $519.0K | 0.01% | −43,396−66.0% | Reduced |
| Capital Group Private Client Services, Inc. | 23,582 | $547.0K | 0.01% | +23,582 | New |
| Vontobel Holding Ltd. | 24,697 | $571.0K | 0.01% | −8,667−26.0% | Reduced |
| Gabelli Funds LLC | 27,000 | $627.0K | 0.01% | +1,000+3.8% | Added |
| Caxton Associates LP | 27,633 | $641.0K | 0.11% | +60+0.2% | Added |
| Picton Mahoney Asset Management | 28,500 | $662.0K | 0.03% | −57,380−66.8% | Reduced |
| Quadrature Capital Ltd | 28,770 | $668.0K | 0.02% | +28,770 | New |
| Kestra Advisory Services, LLC | 29,862 | $693.0K | 0.01% | −1,206−3.9% | Reduced |
| Baird Financial Group, Inc. | 30,358 | $705.0K | 0.00% | +2,968+10.8% | Added |
| PDT Partners, LLC | 33,074 | $768.0K | 0.12% | −24,649−42.7% | Reduced |
| Citadel Advisors LLC | 33,264 | $772.0K | 0.00% | −696,878−95.4% | Reduced |
| US Bancorp | 35,109 | $815.0K | 0.00% | +424+1.2% | Added |
| Macquarie Group Ltd | 35,795 | $831.0K | 0.00% | −1,164−3.1% | Reduced |
| USS Investment Management Ltd | 36,160 | $840.0K | 0.01% | +11,225+45.0% | Added |
| Raymond James & Associates | 37,923 | $880.0K | 0.00% | −336−0.9% | Reduced |
| Man Group plc | 38,320 | $889.0K | 0.00% | – | – |
| Eaton Vance Management | 38,856 | $902.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 38,900 | $903.0K | 1.43% | +10,000+34.6% | Added |
| AlphaCrest Capital Management LLC | 41,251 | $957.0K | 0.06% | +9,900+31.6% | Added |
| Cullen/Frost Bankers, Inc. | 42,667 | $990.0K | 0.02% | +42,667 | New |
| Credit Suisse AG | 43,355 | $1.01M | 0.00% | +12,144+38.9% | Added |
| Canada Pension Plan Investment Board | 44,700 | $1.04M | 0.00% | −1,001−2.2% | Reduced |
| First Trust Advisors LP | 48,145 | $1.12M | 0.00% | −71,067−59.6% | Reduced |
| ExodusPoint Capital Management, LP | 52,064 | $1.21M | 0.02% | −36,608−41.3% | Reduced |
| Natixis Advisors, L.P. | 53,054 | $1.23M | 0.01% | +2,464+4.9% | Added |
| Capital International Inc | 54,284 | $1.26M | 0.03% | −3,218−5.6% | Reduced |
| TCW Group Inc | 56,373 | $1.31M | 0.02% | 00.0% | Unchanged |