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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.

Q4 2022 vs. Q3 2022

How the institutions holding Warner Music Group Corp. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of WMG: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1764217+45
Shares120.3M123.9K120.7M+601.2K (+0.5%)
Value$2.79B$2.91M$4.23B+$1.44B (+51.6%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Warner Music Group Corp. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to WMG in Q4 2022
InstitutionSharesValue% of portfolio
Cooke & Bieler LP2,336,194$81.8M0.80%
Mane Global Capital Management LP890,309$31.2M7.70%
Jane Street Group, LLC847,073$29.7M0.06%
SPX Equities Gestao de Recursos Ltda417,743$14.6M1.64%
Balyasny Asset Management LLC389,601$13.6M0.05%
Driehaus Capital Management LLC263,583$9.23M0.14%
Tenere Capital LLC221,293$7.75M3.43%
Colony Capital, Inc.176,928$6.20M0.92%
Broad Run Investment Management, LLC165,601$5.80M0.70%
Lord, Abbett & Co. LLC141,744$4.96M0.02%
Schonfeld Strategic Advisors LLC141,009$4.94M0.04%
Maplelane Capital, LLC138,000$4.83M1.62%
HRT Financial LP98,409$3.45M0.05%
Morgens Waterfall Vintiadis & Co Inc80,000$2.80M2.43%
Gamco Investors, Inc. Et Al74,250$2.60M0.03%
Marshall Wace, LLP72,214$2.53M0.01%
Russell Investments Group, Ltd.69,500$2.43M0.01%
K.J. Harrison & Partners Inc50,000$2.37M0.46%
Tabor Asset Management, LP60,711$2.13M1.21%
Krilogy Financial LLC58,050$2.03M0.19%
Occudo Quantitative Strategies LP50,948$1.78M0.21%
Dynamic Technology Lab Private Ltd48,210$1.69M0.17%
Steel Canyon Capital, LLC47,071$1.65M3.06%
Concentric Capital Strategies, LP45,737$1.60M0.80%
Baader Bank INC42,500$1.49M0.14%
Accretive Wealth Partners, LLC37,994$1.33M0.91%
Boulder Hill Capital Management LP37,900$1.33M1.10%
Two Sigma Investments, LP30,200$1.06M0.00%
Lighthouse Investment Partners, LLC30,177$1.06M0.19%
Bayesian Capital Management, LP26,900$942.0K0.14%
CenterBook Partners LP24,922$872.8K0.14%
Cipher Capital LP24,919$872.7K0.16%
Quantbot Technologies LP22,975$804.6K0.06%
Wellington Management Group LLP21,341$747.4K0.00%
Symmetry Investments LP20,300$710.9K0.35%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20,100$703.9K0.05%
Capital Group Investment Management Pte. Ltd.19,830$694.4K0.03%
Allianz Asset Management GmbH17,557$614.8K0.00%
Verition Fund Management LLC15,806$553.5K0.01%
JustInvest LLC15,348$537.5K0.02%
Van Eck Associates Corp14,219$498.0K0.00%
Winton Group Ltd12,847$449.9K0.03%
LMR Partners LLP12,663$443.5K0.01%
Samson Rock Capital LLP11,760$411.8K0.35%
Bank Julius Baer & Co. Ltd, Zurich11,497$403.0K0.00%
Susquehanna International Group, LLP9,357$327.7K0.00%
XTX Topco Ltd8,894$311.5K0.07%
Fox Run Management, L.L.C.8,851$310.0K0.12%
Pearl River Capital, LLC7,791$272.8K0.05%
Quantamental Technologies LLC7,787$272.7K0.12%
GW Henssler & Associates Ltd6,966$243.9K0.02%
LPL Financial LLC6,225$218.0K0.00%
C M Bidwell & Associates Ltd6,205$217.3K0.17%
Tradewinds, LLC.5,771$215.6K0.23%
GWM Advisors LLC3,814$133.6K0.00%
Aquatic Capital Management LLC2,400$84.0K0.01%
Madden Securities Corp1,406$49.2K0.03%
Colonial Trust Co1,078$37.8K0.01%
Whittier Trust Co of Nevada Inc842$29.5K0.00%
Advisory Services Network, LLC52$1.83K0.00%
Versant Capital Management, Inc31$1.09K0.00%
CoreCap Advisors, LLC29$1.02K0.00%
Gradient Investments LLC10$3500.00%
AdvisorNet Financial, Inc7$2450.00%
True Wealth Design, LLC1$350.00%

Sold out (20)

Institutions that held Warner Music Group Corp. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of WMG in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Darsana Capital Partners LP4,500,000$104.4M
Y-Intercept (Hong Kong) Ltd73,479$1.71M
Brookfield Asset Management Inc.72,960$1.69M
Weiss Multi-Strategy Advisers LLC62,260$1.45M
AlphaCrest Capital Management LLC41,251$957.0K
Baird Financial Group, Inc.30,358$705.0K
Kestra Advisory Services, LLC29,862$693.0K
Quadrature Capital Ltd28,770$668.0K
Caxton Associates LP27,633$641.0K
Vontobel Holding Ltd.24,697$571.0K
Twinbeech Capital LP22,381$519.0K
Cambridge Investment Research Advisors, Inc.20,989$487.0K
CIBC Asset Management Inc19,569$454.0K
Simplex Trading, LLC19,057$442.0K
Axiom Investment Management LLC915$22.0K
MBM Wealth Consultants, LLC972$12.0K
Community Bank, N.A.124$3.00K
Capital Analysts, LLC51$1.00K
Cutler Group LP2$0
Dark Forest Capital Management LP3$0

Not filed for Q4 2022 yet (4)

Institutions that held Warner Music Group Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMG in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eidelman Virant Capital63,350$1.50M
Eaton Vance Management38,856$902.0K
Arrow Capital Management, LLC21,398$497.0K
American Portfolios Advisors286$6.64K