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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 58,050 | $2.03M | 0.19% | +58,050 | New |
| TCW Group Inc | 56,373 | $1.97M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,080 | $1.82M | 0.00% | −8,469−14.0% | Reduced |
| Occudo Quantitative Strategies LP | 50,948 | $1.78M | 0.21% | +50,948 | New |
| Capital International Inc | 50,061 | $1.75M | 0.04% | −4,223−7.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,210 | $1.69M | 0.17% | +48,210 | New |
| Steel Canyon Capital, LLC | 47,071 | $1.65M | 3.06% | +47,071 | New |
| Concentric Capital Strategies, LP | 45,737 | $1.60M | 0.80% | +45,737 | New |
| Baader Bank INC | 42,500 | $1.49M | 0.14% | +42,500 | New |
| Invesco Ltd. | 42,300 | $1.48M | 0.00% | −649,133−93.9% | Reduced |
| Raymond James & Associates | 38,103 | $1.33M | 0.00% | +180+0.5% | Added |
| Accretive Wealth Partners, LLC | 37,994 | $1.33M | 0.91% | +37,994 | New |
| Boulder Hill Capital Management LP | 37,900 | $1.33M | 1.10% | +37,900 | New |
| USS Investment Management Ltd | 36,160 | $1.27M | 0.02% | 00.0% | Unchanged |
| US Bancorp | 33,701 | $1.18M | 0.00% | −1,408−4.0% | Reduced |
| Two Sigma Investments, LP | 30,200 | $1.06M | 0.00% | +30,200 | New |
| Lighthouse Investment Partners, LLC | 30,177 | $1.06M | 0.19% | +30,177 | New |
| Gabelli Funds LLC | 27,500 | $963.0K | 0.01% | +500+1.9% | Added |
| Bayesian Capital Management, LP | 26,900 | $942.0K | 0.14% | +26,900 | New |
| Macquarie Group Ltd | 26,325 | $922.0K | 0.00% | −9,470−26.5% | Reduced |
| Capital Group Private Client Services, Inc. | 26,047 | $912.2K | 0.01% | +2,465+10.5% | Added |
| Man Group plc | 25,475 | $892.1K | 0.00% | −12,845−33.5% | Reduced |
| CenterBook Partners LP | 24,922 | $872.8K | 0.14% | +24,922 | New |
| Cipher Capital LP | 24,919 | $872.7K | 0.16% | +24,919 | New |
| Pitcairn Co | 23,375 | $818.6K | 0.08% | +3,756+19.1% | Added |
| Quantbot Technologies LP | 22,975 | $804.6K | 0.06% | +22,975 | New |
| Wellington Management Group LLP | 21,341 | $747.4K | 0.00% | +21,341 | New |
| Qube Research & Technologies Ltd | 20,878 | $731.1K | 0.00% | −147,500−87.6% | Reduced |
| HighTower Advisors, LLC | 20,687 | $730.0K | 0.00% | −1,199−5.5% | Reduced |
| Symmetry Investments LP | 20,300 | $710.9K | 0.35% | +20,300 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,100 | $703.9K | 0.05% | +20,100 | New |
| Capital Group Investment Management Pte. Ltd. | 19,830 | $694.4K | 0.03% | +19,830 | New |
| Jump Financial, LLC | 19,591 | $686.1K | 0.04% | +10,602+117.9% | Added |
| Sumitomo Life Insurance Co | 19,060 | $667.0K | 0.05% | −1,140−5.6% | Reduced |
| Commons Capital, LLC | 18,900 | $661.9K | 1.09% | −20,000−51.4% | Reduced |
| AE Wealth Management LLC | 18,004 | $630.5K | 0.00% | +1,457+8.8% | Added |
| Ferguson Wellman Capital Management, Inc | 17,839 | $625.0K | 0.02% | −1,083−5.7% | Reduced |
| Allianz Asset Management GmbH | 17,557 | $614.8K | 0.00% | +17,557 | New |
| Capital Square, LLC | 16,360 | $572.9K | 0.52% | −850−4.9% | Reduced |
| Envestnet Asset Management Inc | 16,343 | $572.3K | 0.00% | +167+1.0% | Added |
| Regions Financial Corp | 16,339 | $572.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,806 | $553.5K | 0.01% | +15,806 | New |
| JustInvest LLC | 15,348 | $537.5K | 0.02% | +15,348 | New |
| Manufacturers Life Insurance Company, The | 14,906 | $522.0K | 0.00% | −4,972−25.0% | Reduced |
| Royal Bank of Canada | 14,715 | $515.0K | 0.00% | −1,150−7.2% | Reduced |
| Principal Financial Group Inc | 14,420 | $505.0K | 0.00% | +911+6.7% | Added |
| Van Eck Associates Corp | 14,219 | $498.0K | 0.00% | +14,219 | New |
| Citizens Financial Group Inc | 14,213 | $497.7K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,342 | $467.2K | 0.02% | +1,122+9.2% | Added |
| Winton Group Ltd | 12,847 | $449.9K | 0.03% | +12,847 | New |
| LMR Partners LLP | 12,663 | $443.5K | 0.01% | +12,663 | New |
| Samson Rock Capital LLP | 11,760 | $411.8K | 0.35% | +11,760 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 11,497 | $403.0K | 0.00% | +11,497 | New |
| Alps Advisors Inc | 11,429 | $400.2K | 0.00% | −60−0.5% | Reduced |
| Citigroup Inc | 11,115 | $389.2K | 0.00% | +3,227+40.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $357.2K | 0.27% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 9,873 | $346.0K | 0.00% | +1,746+21.5% | Added |
| Susquehanna International Group, LLP | 9,357 | $327.7K | 0.00% | +9,357 | New |
| XTX Topco Ltd | 8,894 | $311.5K | 0.07% | +8,894 | New |
| Fox Run Management, L.L.C. | 8,851 | $310.0K | 0.12% | +8,851 | New |
| Pearl River Capital, LLC | 7,791 | $272.8K | 0.05% | +7,791 | New |
| Quantamental Technologies LLC | 7,787 | $272.7K | 0.12% | +7,787 | New |
| Oppenheimer Asset Management Inc. | 7,737 | $270.9K | 0.00% | −1,459−15.9% | Reduced |
| Stephens Inc | 7,234 | $253.3K | 0.01% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 6,966 | $243.9K | 0.02% | +6,966 | New |
| Advisor Group Holdings, Inc. | 6,469 | $226.7K | 0.00% | −240−3.6% | Reduced |
| Gotham Asset Management, LLC | 6,387 | $223.7K | 0.01% | −3,057−32.4% | Reduced |
| LPL Financial LLC | 6,225 | $218.0K | 0.00% | +6,225 | New |
| C M Bidwell & Associates Ltd | 6,205 | $217.3K | 0.17% | +6,205 | New |
| Column Capital Advisors, LLC | 6,164 | $215.9K | 0.04% | 00.0% | Unchanged |
| Tradewinds, LLC. | 5,771 | $215.6K | 0.23% | +5,771 | New |
| Engineers Gate Manager LP | 5,770 | $202.1K | 0.01% | −16,515−74.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,669 | $163.5K | 0.00% | +165+3.7% | Added |
| Toronto Dominion Bank | 4,624 | $162.0K | 0.00% | −835−15.3% | Reduced |
| Credential Qtrade Securities Inc. | 4,479 | $156.9K | 0.01% | −224−4.8% | Reduced |
| Credit Suisse AG | 4,109 | $143.9K | 0.00% | −39,246−90.5% | Reduced |
| State of Wyoming | 3,913 | $137.0K | 0.05% | +664+20.4% | Added |
| GWM Advisors LLC | 3,814 | $133.6K | 0.00% | +3,814 | New |
| Tower Research Capital LLC (TRC) | 3,510 | $122.0K | 0.01% | +1,674+91.2% | Added |
| The PNC Financial Services Group, Inc. | 2,744 | $96.1K | 0.00% | −5,525−66.8% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $84.0K | 0.01% | +2,400 | New |
| Umb Bank N A | 1,708 | $60.0K | 0.00% | +803+88.7% | Added |
| Ci Investments Inc. | 1,470 | $51.0K | 0.00% | +339+30.0% | Added |
| Madden Securities Corp | 1,406 | $49.2K | 0.03% | +1,406 | New |
| Ossiam | 1,363 | $47.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $37.8K | 0.01% | +1,078 | New |
| Westpac Banking Corp | 1,054 | $36.9K | 0.00% | +431+69.2% | Added |
| Barclays PLC | 859 | $30.1K | 0.00% | −4,920−85.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 842 | $29.5K | 0.00% | +842 | New |
| Skandinaviska Enskilda Banken AB (publ) | 587 | $21.0K | 0.00% | −15−2.5% | Reduced |
| Ancora Advisors, LLC | 450 | $16.0K | 0.00% | −150−25.0% | Reduced |
| National Bank of Canada | 337 | $11.8K | 0.00% | −28−7.7% | Reduced |
| Investors Research Corp | 175 | $6.13K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 161 | $6.00K | 0.00% | +1+0.6% | Added |
| First Horizon Advisors, Inc. | 153 | $5.36K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 152 | $5.32K | 0.00% | +35+29.9% | Added |
| Federation des caisses Desjardins du Quebec | 132 | $4.62K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 130 | $4.55K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 116 | $4.00K | 0.00% | −120−50.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 59 | $2.07K | 0.00% | +7+13.5% | Added |