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, Q4 2022
Institutional positions in Warner Music Group Corp. as of Dec 31, 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
- 217
- +45 vs. Q3 2022
- Shares held
- 120.7M
- +601.2K (+0.5%) vs. Q3 2022
- Total value
- $4.23B
- +$1.44B (+51.6%) vs. Q3 2022
- New holders
- 65
- 72 more added
- Sold out
- 20
- 62 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,181,454 | $601.7M | 0.06% | +172,324+1.0% | Added |
| Sands Capital Management, LLC | 10,674,369 | $373.8M | 1.41% | −491,312−4.4% | Reduced |
| Vanguard Group Inc | 10,421,289 | $365.0M | 0.01% | +136,801+1.3% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,258,678 | $219.2M | 5.88% | −660,634−9.5% | Reduced |
| BlackRock Inc. | 5,893,596 | $206.4M | 0.01% | +1,021,934+21.0% | Added |
| Capital World Investors | 4,814,650 | $168.6M | 0.04% | +2,671+0.1% | Added |
| Darlington Partners Capital Management, LP | 4,478,221 | $156.8M | 14.32% | −2,186,509−32.8% | Reduced |
| Jackson Square Partners, LLC | 3,816,935 | $133.7M | 3.56% | −358,869−8.6% | Reduced |
| Slate Path Capital LP | 3,134,779 | $109.8M | 5.91% | 00.0% | Unchanged |
| Soma Equity Partners LP | 2,987,620 | $104.6M | 6.13% | −1,212,380−28.9% | Reduced |
| Capital International Investors | 2,985,487 | $104.6M | 0.03% | +2,293+0.1% | Added |
| Massachusetts Financial Services Co | 2,741,314 | $96.0M | 0.03% | −32,436−1.2% | Reduced |
| Cooke & Bieler LP | 2,336,194 | $81.8M | 0.80% | +2,336,194 | New |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,226,669 | $78.0M | 2.73% | −1,141,831−33.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,150,098 | $75.3M | 0.15% | +14,045+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,026,541 | $71.0M | 0.12% | +17,736+0.9% | Added |
| Janus Henderson Group PLC | 1,859,100 | $65.1M | 0.05% | +132,150+7.7% | Added |
| Citadel Advisors LLC | 1,766,050 | $61.8M | 0.07% | +1,732,786+5,209.2% | Added |
| Geode Capital Management, LLC | 1,705,172 | $59.7M | 0.01% | +22,330+1.3% | Added |
| Stephens Investment Management Group LLC | 1,628,037 | $57.5M | 1.04% | −2,386−0.1% | Reduced |
| Contour Asset Management LLC | 1,567,279 | $54.9M | 3.38% | −55,618−3.4% | Reduced |
| Fairview Capital Investment Management, LLC | 1,542,775 | $54.0M | 3.70% | +405,945+35.7% | Added |
| Morgan Stanley | 1,191,141 | $41.7M | 0.00% | −39,120−3.2% | Reduced |
| Point72 Asset Management, L.P. | 1,143,449 | $40.0M | 0.15% | +913,950+398.2% | Added |
| JPMorgan Chase & Co | 1,022,831 | $35.8M | 0.01% | −159,766−13.5% | Reduced |
| E. Ohman J:or Asset Management AB | 1,005,600 | $35.2M | 1.54% | −197,800−16.4% | Reduced |
| Mane Global Capital Management LP | 890,309 | $31.2M | 7.70% | +890,309 | New |
| Goldman Sachs Group Inc | 889,518 | $31.2M | 0.01% | +150,236+20.3% | Added |
| Jane Street Group, LLC | 847,073 | $29.7M | 0.06% | +847,073 | New |
| SEI Investments Co | 795,747 | $27.9M | 0.06% | −272,567−25.5% | Reduced |
| Bank of New York Mellon Corp | 780,412 | $27.3M | 0.01% | +528,208+209.4% | Added |
| Mawer Investment Management Ltd. | 735,895 | $25.8M | 0.15% | +11,388+1.6% | Added |
| Assenagon Asset Management S.A. | 652,866 | $22.9M | 0.09% | +66,490+11.3% | Added |
| Lazard Asset Management LLC | 642,986 | $22.5M | 0.03% | −12,494−1.9% | Reduced |
| Millennium Management LLC | 614,358 | $21.5M | 0.02% | −575,820−48.4% | Reduced |
| Price T Rowe Associates Inc | 609,535 | $21.3M | 0.00% | +9,827+1.6% | Added |
| Charles Schwab Investment Management Inc | 604,450 | $21.2M | 0.01% | +13,826+2.3% | Added |
| Retirement Systems of Alabama | 557,800 | $19.5M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 531,700 | $18.6M | 0.03% | −93,000−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 519,652 | $18.2M | 0.03% | −59,861−10.3% | Reduced |
| QVIDTVM Management LLC | 474,936 | $16.6M | 10.03% | −900−0.2% | Reduced |
| Zeno Research, LLC | 459,378 | $16.1M | 10.64% | +324,750+241.2% | Added |
| Rbo & Co LLC | 435,311 | $15.2M | 2.70% | −17,441−3.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 417,743 | $14.6M | 1.64% | +417,743 | New |
| State Street Corp | 411,883 | $14.4M | 0.00% | +7,474+1.8% | Added |
| FIL Ltd | 398,500 | $14.0M | 0.02% | +397,611+44,725.6% | Added |
| Balyasny Asset Management LLC | 389,601 | $13.6M | 0.05% | +389,601 | New |
| Joel Isaacson & Co., LLC | 368,734 | $12.9M | 0.99% | −99,266−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 314,583 | $11.0M | 0.09% | +302,212+2,442.9% | Added |
| Amundi | 270,454 | $10.2M | 0.01% | −6,253−2.3% | Reduced |
| Shannon River Fund Management LLC | 289,558 | $10.1M | 3.22% | −56,138−16.2% | Reduced |
| Driehaus Capital Management LLC | 263,583 | $9.23M | 0.14% | +263,583 | New |
| ExodusPoint Capital Management, LP | 259,650 | $9.09M | 0.14% | +207,586+398.7% | Added |
| Dimensional Fund Advisors LP | 255,307 | $8.94M | 0.00% | +27,923+12.3% | Added |
| Ion Asset Management Ltd. | 250,000 | $8.76M | 1.19% | +10,000+4.2% | Added |
| Bank of America Corp | 233,745 | $8.19M | 0.00% | +115,968+98.5% | Added |
| William Blair Investment Management, LLC | 228,704 | $8.01M | 0.03% | −110,400−32.6% | Reduced |
| Tenere Capital LLC | 221,293 | $7.75M | 3.43% | +221,293 | New |
| Bridgewater Associates, LP | 214,645 | $7.52M | 0.04% | +192,932+888.6% | Added |
| Northern Trust Corp | 204,698 | $7.17M | 0.00% | −4,921−2.3% | Reduced |
| UBS Group AG | 197,641 | $6.92M | 0.00% | −80,771−29.0% | Reduced |
| Neuberger Berman Group LLC | 193,680 | $6.78M | 0.01% | +15,016+8.4% | Added |
| Deutsche Bank AG | 188,176 | $6.59M | 0.00% | −144,824−43.5% | Reduced |
| Aureus Asset Management, LLC | 185,147 | $6.48M | 0.56% | +3,262+1.8% | Added |
| Colony Capital, Inc. | 176,928 | $6.20M | 0.92% | +176,928 | New |
| Vista Equity Partners Management, LLC | 171,566 | $6.01M | 0.09% | −287,504−62.6% | Reduced |
| Broad Run Investment Management, LLC | 165,601 | $5.80M | 0.70% | +165,601 | New |
| Blair William & Co | 162,755 | $5.70M | 0.02% | −3,502−2.1% | Reduced |
| Bank of Montreal | 158,062 | $5.61M | 0.00% | +139,668+759.3% | Added |
| Advisors Capital Management, LLC | 143,071 | $5.01M | 0.14% | +3,692+2.6% | Added |
| Lord, Abbett & Co. LLC | 141,744 | $4.96M | 0.02% | +141,744 | New |
| Schonfeld Strategic Advisors LLC | 141,009 | $4.94M | 0.04% | +141,009 | New |
| TD Asset Management Inc | 140,650 | $4.93M | 0.01% | +16,464+13.3% | Added |
| Maplelane Capital, LLC | 138,000 | $4.83M | 1.62% | +138,000 | New |
| First Republic Investment Management, Inc. | 125,113 | $4.38M | 0.01% | +113+0.1% | Added |
| Legal & General Group Plc | 124,143 | $4.35M | 0.00% | +14,891+13.6% | Added |
| Victory Capital Management Inc | 119,765 | $4.19M | 0.00% | +34,023+39.7% | Added |
| DnB Asset Management AS | 116,411 | $4.08M | 0.03% | 00.0% | Unchanged |
| Claar Advisors LLC | 110,500 | $3.87M | 1.70% | −1,500−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $3.71M | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 105,058 | $3.68M | 0.00% | +56,913+118.2% | Added |
| SG Americas Securities, LLC | 103,018 | $3.61M | 0.05% | −39,499−27.7% | Reduced |
| HRT Financial LP | 98,409 | $3.45M | 0.05% | +98,409 | New |
| Canada Pension Plan Investment Board | 93,200 | $3.26M | 0.01% | +48,500+108.5% | Added |
| Cullen/Frost Bankers, Inc. | 81,036 | $2.84M | 0.05% | +38,369+89.9% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $2.80M | 2.43% | +80,000 | New |
| Capital International Ltd | 78,121 | $2.74M | 0.19% | +839+1.1% | Added |
| PDT Partners, LLC | 77,458 | $2.71M | 0.44% | +44,384+134.2% | Added |
| Cloverfields Capital Group, LP | 77,108 | $2.70M | 0.86% | −5,177−6.3% | Reduced |
| Capital International Sarl | 75,054 | $2.63M | 0.19% | +10,036+15.4% | Added |
| Gamco Investors, Inc. Et Al | 74,250 | $2.60M | 0.03% | +74,250 | New |
| Marshall Wace, LLP | 72,214 | $2.53M | 0.01% | +72,214 | New |
| Comgest Global Investors S.A.S. | 70,955 | $2.48M | 0.05% | +6,220+9.6% | Added |
| Russell Investments Group, Ltd. | 69,500 | $2.43M | 0.01% | +69,500 | New |
| K.J. Harrison & Partners Inc | 50,000 | $2.37M | 0.46% | +50,000 | New |
| Wells Fargo & Company | 67,560 | $2.37M | 0.00% | −2,402−3.4% | Reduced |
| Picton Mahoney Asset Management | 65,555 | $2.30M | 0.12% | +37,055+130.0% | Added |
| Tabor Asset Management, LP | 60,711 | $2.13M | 1.21% | +60,711 | New |
| Natixis Advisors, L.P. | 60,037 | $2.10M | 0.01% | +6,983+13.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 59,600 | $2.09M | 0.04% | +43,750+276.0% | Added |