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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 1 | $35 | 0.00% | +1 | New |
| TCI Wealth Advisors, Inc. | 3 | $105 | 0.00% | +1+50.0% | Added |
| AdvisorNet Financial, Inc | 7 | $245 | 0.00% | +7 | New |
| Disciplined Investments, LLC | 8 | $280 | 0.00% | +3+60.0% | Added |
| SJS Investment Consulting Inc. | 9 | $315 | 0.00% | +7+350.0% | Added |
| Gradient Investments LLC | 10 | $350 | 0.00% | +10 | New |
| Optimum Investment Advisors | 16 | $560 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $700 | 0.00% | +3+17.6% | Added |
| Hexagon Capital Partners LLC | 20 | $700 | 0.00% | +8+66.7% | Added |
| Parallel Advisors, LLC | 23 | $817 | 0.00% | +3+15.0% | Added |
| Schubert & Co | 28 | $981 | 0.00% | +1+3.7% | Added |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | −42−59.2% | Reduced |
| CoreCap Advisors, LLC | 29 | $1.02K | 0.00% | +29 | New |
| Versant Capital Management, Inc | 31 | $1.09K | 0.00% | +31 | New |
| Huntington National Bank | 41 | $1.44K | 0.00% | −5−10.9% | Reduced |
| Advisory Services Network, LLC | 52 | $1.83K | 0.00% | +52 | New |
| Signaturefd, LLC | 55 | $1.93K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 59 | $2.07K | 0.00% | +7+13.5% | Added |
| TD Ameritrade Investment Management, LLC | 116 | $4.00K | 0.00% | −120−50.8% | Reduced |
| Tortoise Investment Management, LLC | 130 | $4.55K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 132 | $4.62K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 152 | $5.32K | 0.00% | +35+29.9% | Added |
| First Horizon Advisors, Inc. | 153 | $5.36K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 161 | $6.00K | 0.00% | +1+0.6% | Added |
| Investors Research Corp | 175 | $6.13K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 337 | $11.8K | 0.00% | −28−7.7% | Reduced |
| Ancora Advisors, LLC | 450 | $16.0K | 0.00% | −150−25.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 587 | $21.0K | 0.00% | −15−2.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 842 | $29.5K | 0.00% | +842 | New |
| Barclays PLC | 859 | $30.1K | 0.00% | −4,920−85.1% | Reduced |
| Westpac Banking Corp | 1,054 | $36.9K | 0.00% | +431+69.2% | Added |
| Colonial Trust Co | 1,078 | $37.8K | 0.01% | +1,078 | New |
| Ossiam | 1,363 | $47.7K | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 1,406 | $49.2K | 0.03% | +1,406 | New |
| Ci Investments Inc. | 1,470 | $51.0K | 0.00% | +339+30.0% | Added |
| Umb Bank N A | 1,708 | $60.0K | 0.00% | +803+88.7% | Added |
| Aquatic Capital Management LLC | 2,400 | $84.0K | 0.01% | +2,400 | New |
| The PNC Financial Services Group, Inc. | 2,744 | $96.1K | 0.00% | −5,525−66.8% | Reduced |
| Tower Research Capital LLC (TRC) | 3,510 | $122.0K | 0.01% | +1,674+91.2% | Added |
| GWM Advisors LLC | 3,814 | $133.6K | 0.00% | +3,814 | New |
| State of Wyoming | 3,913 | $137.0K | 0.05% | +664+20.4% | Added |
| Credit Suisse AG | 4,109 | $143.9K | 0.00% | −39,246−90.5% | Reduced |
| Credential Qtrade Securities Inc. | 4,479 | $156.9K | 0.01% | −224−4.8% | Reduced |
| Toronto Dominion Bank | 4,624 | $162.0K | 0.00% | −835−15.3% | Reduced |
| Exchange Traded Concepts, LLC | 4,669 | $163.5K | 0.00% | +165+3.7% | Added |
| Engineers Gate Manager LP | 5,770 | $202.1K | 0.01% | −16,515−74.1% | Reduced |
| Tradewinds, LLC. | 5,771 | $215.6K | 0.23% | +5,771 | New |
| Column Capital Advisors, LLC | 6,164 | $215.9K | 0.04% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 6,205 | $217.3K | 0.17% | +6,205 | New |
| LPL Financial LLC | 6,225 | $218.0K | 0.00% | +6,225 | New |
| Gotham Asset Management, LLC | 6,387 | $223.7K | 0.01% | −3,057−32.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,469 | $226.7K | 0.00% | −240−3.6% | Reduced |
| GW Henssler & Associates Ltd | 6,966 | $243.9K | 0.02% | +6,966 | New |
| Stephens Inc | 7,234 | $253.3K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,737 | $270.9K | 0.00% | −1,459−15.9% | Reduced |
| Quantamental Technologies LLC | 7,787 | $272.7K | 0.12% | +7,787 | New |
| Pearl River Capital, LLC | 7,791 | $272.8K | 0.05% | +7,791 | New |
| Fox Run Management, L.L.C. | 8,851 | $310.0K | 0.12% | +8,851 | New |
| XTX Topco Ltd | 8,894 | $311.5K | 0.07% | +8,894 | New |
| Susquehanna International Group, LLP | 9,357 | $327.7K | 0.00% | +9,357 | New |
| DekaBank Deutsche Girozentrale | 9,873 | $346.0K | 0.00% | +1,746+21.5% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $357.2K | 0.27% | 00.0% | Unchanged |
| Citigroup Inc | 11,115 | $389.2K | 0.00% | +3,227+40.9% | Added |
| Alps Advisors Inc | 11,429 | $400.2K | 0.00% | −60−0.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 11,497 | $403.0K | 0.00% | +11,497 | New |
| Samson Rock Capital LLP | 11,760 | $411.8K | 0.35% | +11,760 | New |
| LMR Partners LLP | 12,663 | $443.5K | 0.01% | +12,663 | New |
| Winton Group Ltd | 12,847 | $449.9K | 0.03% | +12,847 | New |
| Leonteq Securities AG | 13,342 | $467.2K | 0.02% | +1,122+9.2% | Added |
| Citizens Financial Group Inc | 14,213 | $497.7K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 14,219 | $498.0K | 0.00% | +14,219 | New |
| Principal Financial Group Inc | 14,420 | $505.0K | 0.00% | +911+6.7% | Added |
| Royal Bank of Canada | 14,715 | $515.0K | 0.00% | −1,150−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,906 | $522.0K | 0.00% | −4,972−25.0% | Reduced |
| JustInvest LLC | 15,348 | $537.5K | 0.02% | +15,348 | New |
| Verition Fund Management LLC | 15,806 | $553.5K | 0.01% | +15,806 | New |
| Regions Financial Corp | 16,339 | $572.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,343 | $572.3K | 0.00% | +167+1.0% | Added |
| Capital Square, LLC | 16,360 | $572.9K | 0.52% | −850−4.9% | Reduced |
| Allianz Asset Management GmbH | 17,557 | $614.8K | 0.00% | +17,557 | New |
| Ferguson Wellman Capital Management, Inc | 17,839 | $625.0K | 0.02% | −1,083−5.7% | Reduced |
| AE Wealth Management LLC | 18,004 | $630.5K | 0.00% | +1,457+8.8% | Added |
| Commons Capital, LLC | 18,900 | $661.9K | 1.09% | −20,000−51.4% | Reduced |
| Sumitomo Life Insurance Co | 19,060 | $667.0K | 0.05% | −1,140−5.6% | Reduced |
| Jump Financial, LLC | 19,591 | $686.1K | 0.04% | +10,602+117.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 19,830 | $694.4K | 0.03% | +19,830 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,100 | $703.9K | 0.05% | +20,100 | New |
| Symmetry Investments LP | 20,300 | $710.9K | 0.35% | +20,300 | New |
| HighTower Advisors, LLC | 20,687 | $730.0K | 0.00% | −1,199−5.5% | Reduced |
| Qube Research & Technologies Ltd | 20,878 | $731.1K | 0.00% | −147,500−87.6% | Reduced |
| Wellington Management Group LLP | 21,341 | $747.4K | 0.00% | +21,341 | New |
| Quantbot Technologies LP | 22,975 | $804.6K | 0.06% | +22,975 | New |
| Pitcairn Co | 23,375 | $818.6K | 0.08% | +3,756+19.1% | Added |
| Cipher Capital LP | 24,919 | $872.7K | 0.16% | +24,919 | New |
| CenterBook Partners LP | 24,922 | $872.8K | 0.14% | +24,922 | New |
| Man Group plc | 25,475 | $892.1K | 0.00% | −12,845−33.5% | Reduced |
| Capital Group Private Client Services, Inc. | 26,047 | $912.2K | 0.01% | +2,465+10.5% | Added |
| Macquarie Group Ltd | 26,325 | $922.0K | 0.00% | −9,470−26.5% | Reduced |
| Bayesian Capital Management, LP | 26,900 | $942.0K | 0.14% | +26,900 | New |
| Gabelli Funds LLC | 27,500 | $963.0K | 0.01% | +500+1.9% | Added |