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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 30,177 | $1.06M | 0.19% | +30,177 | New |
| Two Sigma Investments, LP | 30,200 | $1.06M | 0.00% | +30,200 | New |
| US Bancorp | 33,701 | $1.18M | 0.00% | −1,408−4.0% | Reduced |
| USS Investment Management Ltd | 36,160 | $1.27M | 0.02% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 37,900 | $1.33M | 1.10% | +37,900 | New |
| Accretive Wealth Partners, LLC | 37,994 | $1.33M | 0.91% | +37,994 | New |
| Raymond James & Associates | 38,103 | $1.33M | 0.00% | +180+0.5% | Added |
| Invesco Ltd. | 42,300 | $1.48M | 0.00% | −649,133−93.9% | Reduced |
| Baader Bank INC | 42,500 | $1.49M | 0.14% | +42,500 | New |
| Concentric Capital Strategies, LP | 45,737 | $1.60M | 0.80% | +45,737 | New |
| Steel Canyon Capital, LLC | 47,071 | $1.65M | 3.06% | +47,071 | New |
| Dynamic Technology Lab Private Ltd | 48,210 | $1.69M | 0.17% | +48,210 | New |
| Capital International Inc | 50,061 | $1.75M | 0.04% | −4,223−7.8% | Reduced |
| Occudo Quantitative Strategies LP | 50,948 | $1.78M | 0.21% | +50,948 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,080 | $1.82M | 0.00% | −8,469−14.0% | Reduced |
| TCW Group Inc | 56,373 | $1.97M | 0.03% | 00.0% | Unchanged |
| Krilogy Financial LLC | 58,050 | $2.03M | 0.19% | +58,050 | New |
| B. Metzler seel. Sohn & Co. AG | 59,600 | $2.09M | 0.04% | +43,750+276.0% | Added |
| Natixis Advisors, L.P. | 60,037 | $2.10M | 0.01% | +6,983+13.2% | Added |
| Tabor Asset Management, LP | 60,711 | $2.13M | 1.21% | +60,711 | New |
| Picton Mahoney Asset Management | 65,555 | $2.30M | 0.12% | +37,055+130.0% | Added |
| Wells Fargo & Company | 67,560 | $2.37M | 0.00% | −2,402−3.4% | Reduced |
| K.J. Harrison & Partners Inc | 50,000 | $2.37M | 0.46% | +50,000 | New |
| Russell Investments Group, Ltd. | 69,500 | $2.43M | 0.01% | +69,500 | New |
| Comgest Global Investors S.A.S. | 70,955 | $2.48M | 0.05% | +6,220+9.6% | Added |
| Marshall Wace, LLP | 72,214 | $2.53M | 0.01% | +72,214 | New |
| Gamco Investors, Inc. Et Al | 74,250 | $2.60M | 0.03% | +74,250 | New |
| Capital International Sarl | 75,054 | $2.63M | 0.19% | +10,036+15.4% | Added |
| Cloverfields Capital Group, LP | 77,108 | $2.70M | 0.86% | −5,177−6.3% | Reduced |
| PDT Partners, LLC | 77,458 | $2.71M | 0.44% | +44,384+134.2% | Added |
| Capital International Ltd | 78,121 | $2.74M | 0.19% | +839+1.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $2.80M | 2.43% | +80,000 | New |
| Cullen/Frost Bankers, Inc. | 81,036 | $2.84M | 0.05% | +38,369+89.9% | Added |
| Canada Pension Plan Investment Board | 93,200 | $3.26M | 0.01% | +48,500+108.5% | Added |
| HRT Financial LP | 98,409 | $3.45M | 0.05% | +98,409 | New |
| SG Americas Securities, LLC | 103,018 | $3.61M | 0.05% | −39,499−27.7% | Reduced |
| First Trust Advisors LP | 105,058 | $3.68M | 0.00% | +56,913+118.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $3.71M | 0.08% | 00.0% | Unchanged |
| Claar Advisors LLC | 110,500 | $3.87M | 1.70% | −1,500−1.3% | Reduced |
| DnB Asset Management AS | 116,411 | $4.08M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 119,765 | $4.19M | 0.00% | +34,023+39.7% | Added |
| Legal & General Group Plc | 124,143 | $4.35M | 0.00% | +14,891+13.6% | Added |
| First Republic Investment Management, Inc. | 125,113 | $4.38M | 0.01% | +113+0.1% | Added |
| Maplelane Capital, LLC | 138,000 | $4.83M | 1.62% | +138,000 | New |
| TD Asset Management Inc | 140,650 | $4.93M | 0.01% | +16,464+13.3% | Added |
| Schonfeld Strategic Advisors LLC | 141,009 | $4.94M | 0.04% | +141,009 | New |
| Lord, Abbett & Co. LLC | 141,744 | $4.96M | 0.02% | +141,744 | New |
| Advisors Capital Management, LLC | 143,071 | $5.01M | 0.14% | +3,692+2.6% | Added |
| Bank of Montreal | 158,062 | $5.61M | 0.00% | +139,668+759.3% | Added |
| Blair William & Co | 162,755 | $5.70M | 0.02% | −3,502−2.1% | Reduced |
| Broad Run Investment Management, LLC | 165,601 | $5.80M | 0.70% | +165,601 | New |
| Vista Equity Partners Management, LLC | 171,566 | $6.01M | 0.09% | −287,504−62.6% | Reduced |
| Colony Capital, Inc. | 176,928 | $6.20M | 0.92% | +176,928 | New |
| Aureus Asset Management, LLC | 185,147 | $6.48M | 0.56% | +3,262+1.8% | Added |
| Deutsche Bank AG | 188,176 | $6.59M | 0.00% | −144,824−43.5% | Reduced |
| Neuberger Berman Group LLC | 193,680 | $6.78M | 0.01% | +15,016+8.4% | Added |
| UBS Group AG | 197,641 | $6.92M | 0.00% | −80,771−29.0% | Reduced |
| Northern Trust Corp | 204,698 | $7.17M | 0.00% | −4,921−2.3% | Reduced |
| Bridgewater Associates, LP | 214,645 | $7.52M | 0.04% | +192,932+888.6% | Added |
| Tenere Capital LLC | 221,293 | $7.75M | 3.43% | +221,293 | New |
| William Blair Investment Management, LLC | 228,704 | $8.01M | 0.03% | −110,400−32.6% | Reduced |
| Bank of America Corp | 233,745 | $8.19M | 0.00% | +115,968+98.5% | Added |
| Ion Asset Management Ltd. | 250,000 | $8.76M | 1.19% | +10,000+4.2% | Added |
| Dimensional Fund Advisors LP | 255,307 | $8.94M | 0.00% | +27,923+12.3% | Added |
| ExodusPoint Capital Management, LP | 259,650 | $9.09M | 0.14% | +207,586+398.7% | Added |
| Driehaus Capital Management LLC | 263,583 | $9.23M | 0.14% | +263,583 | New |
| Shannon River Fund Management LLC | 289,558 | $10.1M | 3.22% | −56,138−16.2% | Reduced |
| Amundi | 270,454 | $10.2M | 0.01% | −6,253−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 314,583 | $11.0M | 0.09% | +302,212+2,442.9% | Added |
| Joel Isaacson & Co., LLC | 368,734 | $12.9M | 0.99% | −99,266−21.2% | Reduced |
| Balyasny Asset Management LLC | 389,601 | $13.6M | 0.05% | +389,601 | New |
| FIL Ltd | 398,500 | $14.0M | 0.02% | +397,611+44,725.6% | Added |
| State Street Corp | 411,883 | $14.4M | 0.00% | +7,474+1.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 417,743 | $14.6M | 1.64% | +417,743 | New |
| Rbo & Co LLC | 435,311 | $15.2M | 2.70% | −17,441−3.9% | Reduced |
| Zeno Research, LLC | 459,378 | $16.1M | 10.64% | +324,750+241.2% | Added |
| QVIDTVM Management LLC | 474,936 | $16.6M | 10.03% | −900−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 519,652 | $18.2M | 0.03% | −59,861−10.3% | Reduced |
| Renaissance Technologies LLC | 531,700 | $18.6M | 0.03% | −93,000−14.9% | Reduced |
| Retirement Systems of Alabama | 557,800 | $19.5M | 0.09% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 604,450 | $21.2M | 0.01% | +13,826+2.3% | Added |
| Price T Rowe Associates Inc | 609,535 | $21.3M | 0.00% | +9,827+1.6% | Added |
| Millennium Management LLC | 614,358 | $21.5M | 0.02% | −575,820−48.4% | Reduced |
| Lazard Asset Management LLC | 642,986 | $22.5M | 0.03% | −12,494−1.9% | Reduced |
| Assenagon Asset Management S.A. | 652,866 | $22.9M | 0.09% | +66,490+11.3% | Added |
| Mawer Investment Management Ltd. | 735,895 | $25.8M | 0.15% | +11,388+1.6% | Added |
| Bank of New York Mellon Corp | 780,412 | $27.3M | 0.01% | +528,208+209.4% | Added |
| SEI Investments Co | 795,747 | $27.9M | 0.06% | −272,567−25.5% | Reduced |
| Jane Street Group, LLC | 847,073 | $29.7M | 0.06% | +847,073 | New |
| Goldman Sachs Group Inc | 889,518 | $31.2M | 0.01% | +150,236+20.3% | Added |
| Mane Global Capital Management LP | 890,309 | $31.2M | 7.70% | +890,309 | New |
| E. Ohman J:or Asset Management AB | 1,005,600 | $35.2M | 1.54% | −197,800−16.4% | Reduced |
| JPMorgan Chase & Co | 1,022,831 | $35.8M | 0.01% | −159,766−13.5% | Reduced |
| Point72 Asset Management, L.P. | 1,143,449 | $40.0M | 0.15% | +913,950+398.2% | Added |
| Morgan Stanley | 1,191,141 | $41.7M | 0.00% | −39,120−3.2% | Reduced |
| Fairview Capital Investment Management, LLC | 1,542,775 | $54.0M | 3.70% | +405,945+35.7% | Added |
| Contour Asset Management LLC | 1,567,279 | $54.9M | 3.38% | −55,618−3.4% | Reduced |
| Stephens Investment Management Group LLC | 1,628,037 | $57.5M | 1.04% | −2,386−0.1% | Reduced |
| Geode Capital Management, LLC | 1,705,172 | $59.7M | 0.01% | +22,330+1.3% | Added |
| Citadel Advisors LLC | 1,766,050 | $61.8M | 0.07% | +1,732,786+5,209.2% | Added |