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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 60,549 | $1.41M | 0.00% | −1,180−1.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,260 | $1.45M | 0.04% | +62,260 | New |
| 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 |
| Capital International Sarl | 65,018 | $1.51M | 0.12% | +18,017+38.3% | Added |
| Wells Fargo & Company | 69,962 | $1.62M | 0.00% | −6,732−8.8% | Reduced |
| Brookfield Asset Management Inc. | 72,960 | $1.69M | 0.01% | +72,960 | New |
| Y-Intercept (Hong Kong) Ltd | 73,479 | $1.71M | 0.17% | +725+1.0% | Added |
| Capital International Ltd | 77,282 | $1.79M | 0.13% | +11,872+18.2% | Added |
| Cloverfields Capital Group, LP | 82,285 | $1.91M | 0.65% | +1,302+1.6% | Added |
| Victory Capital Management Inc | 85,742 | $1.99M | 0.00% | −14,024−14.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $2.46M | 0.06% | 00.0% | Unchanged |
| Legal & General Group Plc | 109,252 | $2.54M | 0.00% | +13,127+13.7% | Added |
| Claar Advisors LLC | 112,000 | $2.60M | 1.10% | +3,000+2.8% | Added |
| DnB Asset Management AS | 116,411 | $2.70M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 117,777 | $2.73M | 0.00% | +561+0.5% | Added |
| TD Asset Management Inc | 124,186 | $2.87M | 0.00% | −175,438−58.6% | Reduced |
| First Republic Investment Management, Inc. | 125,000 | $2.90M | 0.01% | 00.0% | Unchanged |
| Zeno Research, LLC | 134,628 | $3.13M | 2.96% | +134,628 | New |
| SG Americas Securities, LLC | 142,517 | $3.31M | 0.05% | −23,293−14.0% | Reduced |
| Blair William & Co | 166,257 | $3.86M | 0.02% | +3,852+2.4% | Added |
| Qube Research & Technologies Ltd | 168,378 | $3.91M | 0.02% | +87,893+109.2% | Added |
| Advisors Capital Management, LLC | 139,379 | $3.97M | 0.11% | −40,531−22.5% | Reduced |
| Neuberger Berman Group LLC | 178,664 | $4.15M | 0.00% | +579+0.3% | Added |
| Aureus Asset Management, LLC | 181,885 | $4.22M | 0.37% | +43,562+31.5% | Added |
| Northern Trust Corp | 209,619 | $4.87M | 0.00% | +3,552+1.7% | Added |
| Dimensional Fund Advisors LP | 227,384 | $5.28M | 0.00% | +14,163+6.6% | Added |
| Point72 Asset Management, L.P. | 229,499 | $5.33M | 0.02% | −909,601−79.9% | Reduced |
| Ion Asset Management Ltd. | 240,000 | $5.57M | 0.88% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 252,204 | $5.85M | 0.00% | +14,008+5.9% | Added |
| UBS Group AG | 278,412 | $6.46M | 0.00% | +101,534+57.4% | Added |
| Amundi | 276,707 | $6.78M | 0.00% | +11,700+4.4% | Added |
| Deutsche Bank AG | 333,000 | $7.73M | 0.00% | −40,613−10.9% | Reduced |
| William Blair Investment Management, LLC | 339,104 | $7.87M | 0.03% | −5,442−1.6% | Reduced |
| Shannon River Fund Management LLC | 345,696 | $8.02M | 3.45% | −116,805−25.3% | Reduced |
| State Street Corp | 404,409 | $9.39M | 0.00% | −44,545−9.9% | Reduced |
| Rbo & Co LLC | 452,752 | $10.5M | 2.09% | +14,179+3.2% | Added |
| Vista Equity Partners Management, LLC | 459,070 | $10.7M | 0.17% | +250,217+119.8% | Added |
| Joel Isaacson & Co., LLC | 468,000 | $10.9M | 0.94% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 475,836 | $11.0M | 7.47% | +475,836 | New |
| Retirement Systems of Alabama | 557,800 | $12.9M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 579,513 | $13.5M | 0.02% | −245,382−29.7% | Reduced |
| Assenagon Asset Management S.A. | 586,376 | $13.6M | 0.06% | +237,635+68.1% | Added |
| Charles Schwab Investment Management Inc | 590,624 | $13.7M | 0.00% | +29,957+5.3% | Added |
| Price T Rowe Associates Inc | 599,708 | $13.9M | 0.00% | −706,084−54.1% | Reduced |
| Renaissance Technologies LLC | 624,700 | $14.5M | 0.02% | −77,000−11.0% | Reduced |
| Lazard Asset Management LLC | 655,480 | $15.2M | 0.02% | −14,509−2.2% | Reduced |
| Invesco Ltd. | 691,433 | $16.0M | 0.01% | −411,694−37.3% | Reduced |
| Mawer Investment Management Ltd. | 724,507 | $16.8M | 0.10% | −3,452−0.5% | Reduced |
| Goldman Sachs Group Inc | 739,282 | $17.2M | 0.01% | +305,121+70.3% | Added |
| SEI Investments Co | 1,068,314 | $24.8M | 0.06% | +165,220+18.3% | Added |
| Fairview Capital Investment Management, LLC | 1,136,830 | $26.4M | 1.88% | +152,202+15.5% | Added |
| JPMorgan Chase & Co | 1,182,597 | $27.4M | 0.00% | +535,860+82.9% | Added |
| Millennium Management LLC | 1,190,178 | $27.6M | 0.03% | −327,748−21.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,203,400 | $27.9M | 1.27% | −14,900−1.2% | Reduced |
| Morgan Stanley | 1,230,261 | $28.6M | 0.00% | −717,433−36.8% | Reduced |
| Contour Asset Management LLC | 1,622,897 | $37.7M | 3.02% | +1,622,897 | New |
| Stephens Investment Management Group LLC | 1,630,423 | $37.8M | 0.72% | +25,481+1.6% | Added |
| Geode Capital Management, LLC | 1,682,842 | $39.1M | 0.01% | +97,039+6.1% | Added |
| Janus Henderson Group PLC | 1,726,950 | $40.1M | 0.03% | −2350.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,008,805 | $46.6M | 0.08% | −416,231−17.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,136,053 | $49.6M | 0.08% | −30,903−1.4% | Reduced |
| Massachusetts Financial Services Co | 2,773,750 | $64.4M | 0.02% | +1,545+0.1% | Added |
| Capital International Investors | 2,983,194 | $69.2M | 0.02% | +2,983,194 | New |
| Slate Path Capital LP | 3,134,779 | $72.8M | 4.73% | 00.0% | Unchanged |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,368,500 | $78.2M | 1.97% | +3,368,500 | New |
| Jackson Square Partners, LLC | 4,175,804 | $96.9M | 2.54% | +673,385+19.2% | Added |
| Soma Equity Partners LP | 4,200,000 | $97.5M | 5.50% | +200,000+5.0% | Added |
| Darsana Capital Partners LP | 4,500,000 | $104.4M | 5.36% | 00.0% | Unchanged |
| Capital World Investors | 4,811,979 | $111.7M | 0.03% | −6,853−0.1% | Reduced |
| BlackRock Inc. | 4,871,662 | $113.1M | 0.00% | +323,128+7.1% | Added |
| Darlington Partners Capital Management, LP | 6,664,730 | $154.7M | 12.81% | +57,038+0.9% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,919,312 | $160.6M | 4.75% | −339,144−4.7% | Reduced |
| Vanguard Group Inc | 10,284,488 | $238.7M | 0.01% | +58,655+0.6% | Added |
| Sands Capital Management, LLC | 11,165,681 | $259.2M | 0.97% | −473,559−4.1% | Reduced |
| FMR LLC | 17,009,130 | $394.8M | 0.04% | −213,279−1.2% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −726,756−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −185,645−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −132,587−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −126,279−100.0% | Sold out |
| Kayak Investment Partners LLC | 0 | $0 | 0.00% | −103,616−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −78,388−100.0% | Sold out |
| Steel Canyon Capital, LLC | 0 | $0 | 0.00% | −77,046−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −45,569−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,525−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,549−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,395−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −23,128−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −16,866−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −15,306−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −14,413−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,374−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,999−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,586−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,391−100.0% | Sold out |