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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 55 | $1.93K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 52 | $1.83K | 0.00% | +52 | New |
| Huntington National Bank | 41 | $1.44K | 0.00% | −5−10.9% | Reduced |
| Versant Capital Management, Inc | 31 | $1.09K | 0.00% | +31 | New |
| CoreCap Advisors, LLC | 29 | $1.02K | 0.00% | +29 | New |
| IFP Advisors, Inc | 29 | $1.00K | 0.00% | −42−59.2% | Reduced |
| Schubert & Co | 28 | $981 | 0.00% | +1+3.7% | Added |
| Parallel Advisors, LLC | 23 | $817 | 0.00% | +3+15.0% | Added |
| JFS Wealth Advisors, LLC | 20 | $700 | 0.00% | +3+17.6% | Added |
| Hexagon Capital Partners LLC | 20 | $700 | 0.00% | +8+66.7% | Added |
| Optimum Investment Advisors | 16 | $560 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 10 | $350 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $315 | 0.00% | +7+350.0% | Added |
| Disciplined Investments, LLC | 8 | $280 | 0.00% | +3+60.0% | Added |
| AdvisorNet Financial, Inc | 7 | $245 | 0.00% | +7 | New |
| TCI Wealth Advisors, Inc. | 3 | $105 | 0.00% | +1+50.0% | Added |
| True Wealth Design, LLC | 1 | $35 | 0.00% | +1 | New |
| Darsana Capital Partners LP | 0 | $0 | 0.00% | −4,500,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −73,479−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −72,960−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −62,260−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −41,251−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −30,358−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −29,862−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,770−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,633−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −24,697−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −22,381−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −20,989−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −19,569−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,057−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −972−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Arrow Capital Management, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |