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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 24,697 | $571.0K | 0.01% | −8,667−26.0% | Reduced |
| Capital Group Private Client Services, Inc. | 23,582 | $547.0K | 0.01% | +23,582 | New |
| Twinbeech Capital LP | 22,381 | $519.0K | 0.01% | −43,396−66.0% | Reduced |
| Engineers Gate Manager LP | 22,285 | $517.0K | 0.03% | −176,846−88.8% | Reduced |
| HighTower Advisors, LLC | 21,886 | $507.0K | 0.00% | −1,174−5.1% | Reduced |
| Bridgewater Associates, LP | 21,713 | $504.0K | 0.00% | −13,483−38.3% | Reduced |
| Arrow Capital Management, LLC | 21,398 | $497.0K | 1.30% | +21,398 | New |
| Cambridge Investment Research Advisors, Inc. | 20,989 | $487.0K | 0.00% | +1,327+6.7% | Added |
| Sumitomo Life Insurance Co | 20,200 | $469.0K | 0.02% | −785−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,878 | $461.4K | 0.00% | −85−0.4% | Reduced |
| Pitcairn Co | 19,619 | $455.0K | 0.05% | −152−0.8% | Reduced |
| CIBC Asset Management Inc | 19,569 | $454.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,057 | $442.0K | 0.02% | +12,790+204.1% | Added |
| Bank of Montreal | 18,394 | $441.0K | 0.00% | +1,820+11.0% | Added |
| Ferguson Wellman Capital Management, Inc | 18,922 | $439.0K | 0.02% | −373,160−95.2% | Reduced |
| Capital Square, LLC | 17,210 | $399.0K | 0.36% | +1,425+9.0% | Added |
| AE Wealth Management LLC | 16,547 | $384.0K | 0.00% | +2,932+21.5% | Added |
| Regions Financial Corp | 16,339 | $379.0K | 0.00% | +16,339 | New |
| Envestnet Asset Management Inc | 16,176 | $375.0K | 0.00% | −7,933−32.9% | 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 |
| Citizens Financial Group Inc | 14,213 | $330.0K | 0.01% | −4,832−25.4% | Reduced |
| Principal Financial Group Inc | 13,509 | $314.0K | 0.00% | +126+0.9% | Added |
| Cubist Systematic Strategies, LLC | 12,371 | $287.0K | 0.00% | −68,843−84.8% | Reduced |
| Leonteq Securities AG | 12,220 | $283.6K | 0.01% | −9,325−43.3% | Reduced |
| Alps Advisors Inc | 11,489 | $267.0K | 0.00% | +11,489 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $236.7K | 0.19% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,444 | $219.0K | 0.01% | +9,444 | New |
| Oppenheimer Asset Management Inc. | 9,196 | $213.0K | 0.00% | −294−3.1% | Reduced |
| Jump Financial, LLC | 8,989 | $209.0K | 0.01% | −49,315−84.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,269 | $191.0K | 0.00% | −45−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 8,127 | $185.0K | 0.00% | −48,944−85.8% | Reduced |
| Citigroup Inc | 7,888 | $183.0K | 0.00% | −415−5.0% | Reduced |
| Stephens Inc | 7,234 | $168.0K | 0.00% | −96−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,709 | $155.0K | 0.00% | +59+0.9% | Added |
| Column Capital Advisors, LLC | 6,164 | $143.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 5,779 | $134.0K | 0.00% | +1,320+29.6% | Added |
| Toronto Dominion Bank | 5,459 | $126.0K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,703 | $109.2K | 0.01% | +48+1.0% | Added |
| Exchange Traded Concepts, LLC | 4,504 | $105.0K | 0.00% | −1,385−23.5% | Reduced |
| State of Wyoming | 3,249 | $75.0K | 0.04% | −525−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,836 | $42.0K | 0.00% | −237−11.4% | Reduced |
| Ossiam | 1,363 | $32.0K | 0.00% | +1,363 | New |
| Ci Investments Inc. | 1,131 | $26.0K | 0.00% | +62+5.8% | Added |
| Axiom Investment Management LLC | 915 | $22.0K | 0.04% | +915 | New |
| Umb Bank N A | 905 | $21.0K | 0.00% | −86−8.7% | Reduced |
| FIL Ltd | 889 | $21.0K | 0.00% | +889 | New |
| Westpac Banking Corp | 623 | $14.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| MBM Wealth Consultants, LLC | 972 | $12.0K | 0.01% | −1,468−60.2% | Reduced |
| National Bank of Canada | 365 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 286 | $6.64K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 236 | $5.00K | 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 |
| Federation des caisses Desjardins du Quebec | 132 | $3.06K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |