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, Q1 2023
Institutional positions in Warner Music Group Corp. as of Mar 31, 2023. 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
- 220
- +4 vs. Q4 2022
- Shares held
- 118.1M
- −2.61M (−2.2%) vs. Q4 2022
- Total value
- $3.94B
- −$289.8M (−6.9%) vs. Q4 2022
- New holders
- 35
- 74 more added
- Sold out
- 31
- 82 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 17,580,758 | $586.7M | 0.05% | +399,304+2.3% | Added |
| Vanguard Group Inc | 10,698,230 | $357.0M | 0.01% | +276,941+2.7% | Added |
| Sands Capital Management, LLC | 10,269,281 | $342.7M | 1.13% | −405,088−3.8% | Reduced |
| Capital World Investors | 5,956,419 | $198.8M | 0.04% | +1,141,769+23.7% | Added |
| BlackRock Inc. | 5,493,539 | $183.3M | 0.01% | −400,057−6.8% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 5,458,362 | $182.1M | 4.08% | −800,316−12.8% | Reduced |
| Darlington Partners Capital Management, LP | 4,097,007 | $136.7M | 10.28% | −381,214−8.5% | Reduced |
| Jackson Square Partners, LLC | 4,016,398 | $134.0M | 3.63% | +199,463+5.2% | Added |
| Slate Path Capital LP | 3,134,779 | $104.6M | 4.91% | 00.0% | Unchanged |
| Capital International Investors | 3,000,435 | $100.1M | 0.03% | +14,948+0.5% | Added |
| Massachusetts Financial Services Co | 2,767,946 | $92.4M | 0.03% | +26,632+1.0% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,207,140 | $73.7M | 2.49% | −19,529−0.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124,778 | $70.9M | 0.14% | −25,320−1.2% | Reduced |
| Soma Equity Partners LP | 2,000,000 | $66.7M | 3.43% | −987,620−33.1% | Reduced |
| Cooke & Bieler LP | 1,930,583 | $64.4M | 0.63% | −405,611−17.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,685,692 | $56.3M | 0.09% | −340,849−16.8% | Reduced |
| Geode Capital Management, LLC | 1,637,626 | $54.6M | 0.01% | −67,546−4.0% | Reduced |
| Stephens Investment Management Group LLC | 1,627,415 | $54.3M | 0.91% | −6220.0% | Reduced |
| Point72 Asset Management, L.P. | 1,612,117 | $53.8M | 0.19% | +468,668+41.0% | Added |
| Fairview Capital Investment Management, LLC | 1,587,305 | $53.0M | 3.46% | +44,530+2.9% | Added |
| Janus Henderson Group PLC | 1,516,165 | $50.6M | 0.03% | −342,935−18.4% | Reduced |
| Contour Asset Management LLC | 1,393,218 | $46.5M | 2.67% | −174,061−11.1% | Reduced |
| Goldman Sachs Group Inc | 1,307,657 | $43.6M | 0.01% | +418,139+47.0% | Added |
| SEI Investments Co | 1,061,037 | $35.4M | 0.07% | +265,290+33.3% | Added |
| E. Ohman J:or Asset Management AB | 994,300 | $33.2M | 1.30% | −11,300−1.1% | Reduced |
| Bank of New York Mellon Corp | 920,383 | $30.7M | 0.01% | +139,971+17.9% | Added |
| JPMorgan Chase & Co | 897,871 | $30.0M | 0.00% | −124,960−12.2% | Reduced |
| Assenagon Asset Management S.A. | 840,277 | $28.0M | 0.11% | +187,411+28.7% | Added |
| Invesco Ltd. | 773,629 | $25.8M | 0.01% | +731,329+1,728.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 743,896 | $24.8M | 1.66% | +326,153+78.1% | Added |
| Mawer Investment Management Ltd. | 743,679 | $24.8M | 0.14% | +7,784+1.1% | Added |
| Morgan Stanley | 742,792 | $24.8M | 0.00% | −448,349−37.6% | Reduced |
| Lazard Asset Management LLC | 668,522 | $22.3M | 0.03% | +25,536+4.0% | Added |
| Charles Schwab Investment Management Inc | 605,364 | $20.2M | 0.01% | +914+0.2% | Added |
| Price T Rowe Associates Inc | 595,331 | $19.9M | 0.00% | −14,204−2.3% | Reduced |
| Retirement Systems of Alabama | 557,800 | $18.6M | 0.08% | 00.0% | Unchanged |
| FIL Ltd | 515,427 | $17.2M | 0.02% | +116,927+29.3% | Added |
| Northern Trust Corp | 505,799 | $16.9M | 0.00% | +301,101+147.1% | Added |
| Renaissance Technologies LLC | 464,300 | $15.5M | 0.02% | −67,400−12.7% | Reduced |
| Ameriprise Financial Inc | 435,201 | $14.5M | 0.00% | +435,201 | New |
| Rbo & Co LLC | 433,487 | $14.5M | 2.52% | −1,824−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 432,399 | $14.4M | 0.02% | −87,253−16.8% | Reduced |
| State Street Corp | 430,835 | $14.4M | 0.00% | +18,952+4.6% | Added |
| Zeno Research, LLC | 418,969 | $14.0M | 9.35% | −40,409−8.8% | Reduced |
| QVIDTVM Management LLC | 391,693 | $13.1M | 8.03% | −83,243−17.5% | Reduced |
| Victory Capital Management Inc | 372,164 | $12.4M | 0.01% | +252,399+210.7% | Added |
| Bridgewater Associates, LP | 367,043 | $12.2M | 0.07% | +152,398+71.0% | Added |
| Fernbridge Capital Management LP | 351,532 | $11.7M | 1.32% | +351,532 | New |
| Joel Isaacson & Co., LLC | 343,734 | $11.5M | 0.82% | −25,000−6.8% | Reduced |
| Dimensional Fund Advisors LP | 285,287 | $9.52M | 0.00% | +29,980+11.7% | Added |
| Allianz Asset Management GmbH | 280,414 | $9.36M | 0.02% | +262,857+1,497.2% | Added |
| Bank of America Corp | 270,635 | $9.03M | 0.00% | +36,890+15.8% | Added |
| Driehaus Capital Management LLC | 245,322 | $8.19M | 0.11% | −18,261−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 243,693 | $8.13M | 0.09% | −15,957−6.1% | Reduced |
| Honeycomb Asset Management LP | 242,000 | $8.08M | 1.89% | +242,000 | New |
| Colony Capital, Inc. | 235,298 | $7.85M | 0.98% | +58,370+33.0% | Added |
| Woodline Partners LP | 231,578 | $7.73M | 0.11% | +231,578 | New |
| Advisors Capital Management, LLC | 223,448 | $7.46M | 0.19% | +80,377+56.2% | Added |
| Amundi | 204,895 | $6.52M | 0.00% | −65,559−24.2% | Reduced |
| Citadel Advisors LLC | 193,571 | $6.46M | 0.01% | −1,572,479−89.0% | Reduced |
| Marshall Wace, LLP | 185,228 | $6.18M | 0.02% | +113,014+156.5% | Added |
| UBS Group AG | 182,762 | $6.10M | 0.00% | −14,879−7.5% | Reduced |
| William Blair Investment Management, LLC | 180,090 | $6.01M | 0.02% | −48,614−21.3% | Reduced |
| Aureus Asset Management, LLC | 176,245 | $5.88M | 0.47% | −8,902−4.8% | Reduced |
| Vista Equity Partners Management, LLC | 171,686 | $5.73M | 0.08% | +120+0.1% | Added |
| Deutsche Bank AG | 170,986 | $5.71M | 0.00% | −17,190−9.1% | Reduced |
| Broad Run Investment Management, LLC | 165,601 | $5.53M | 0.66% | 00.0% | Unchanged |
| Bank of Montreal | 165,390 | $5.53M | 0.00% | +7,328+4.6% | Added |
| Balyasny Asset Management LLC | 164,588 | $5.49M | 0.02% | −225,013−57.8% | Reduced |
| Force Hill Capital Management LP | 157,900 | $5.27M | 1.37% | +157,900 | New |
| Blair William & Co | 157,890 | $5.27M | 0.02% | −4,865−3.0% | Reduced |
| Resolute Capital Asset Partners LLC | 150,000 | $5.01M | 3.66% | +150,000 | New |
| First Trust Advisors LP | 146,639 | $4.89M | 0.01% | +41,581+39.6% | Added |
| Legal & General Group Plc | 145,390 | $4.85M | 0.00% | +21,247+17.1% | Added |
| Schonfeld Strategic Advisors LLC | 134,376 | $4.48M | 0.04% | −6,633−4.7% | Reduced |
| Neuberger Berman Group LLC | 134,027 | $4.47M | 0.00% | −59,653−30.8% | Reduced |
| CenterBook Partners LP | 126,172 | $4.21M | 0.60% | +101,250+406.3% | Added |
| First Republic Investment Management, Inc. | 125,093 | $4.17M | 0.01% | −200.0% | Reduced |
| Ion Asset Management Ltd. | 125,000 | $4.17M | 0.44% | −125,000−50.0% | Reduced |
| TD Asset Management Inc | 124,062 | $4.14M | 0.00% | −16,588−11.8% | Reduced |
| Twinbeech Capital LP | 119,187 | $3.98M | 0.08% | +119,187 | New |
| Tudor Investment Corp Et Al | 118,165 | $3.94M | 0.07% | +118,165 | New |
| DnB Asset Management AS | 116,411 | $3.88M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 116,177 | $3.88M | 0.53% | +38,719+50.0% | Added |
| Claar Advisors LLC | 110,500 | $3.69M | 1.50% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 106,968 | $3.57M | 0.07% | +25,932+32.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $3.54M | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 102,261 | $3.41M | 0.05% | −757−0.7% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $3.34M | 2.74% | +20,000+25.0% | Added |
| Qube Research & Technologies Ltd | 94,458 | $3.15M | 0.02% | +73,580+352.4% | Added |
| Capital International Ltd | 86,430 | $2.88M | 0.17% | +8,309+10.6% | Added |
| Canada Pension Plan Investment Board | 86,100 | $2.87M | 0.00% | −7,100−7.6% | Reduced |
| HRT Financial LP | 81,854 | $2.73M | 0.03% | −16,555−16.8% | Reduced |
| Concentric Capital Strategies, LP | 70,833 | $2.36M | 0.79% | +25,096+54.9% | Added |
| Gamco Investors, Inc. Et Al | 70,800 | $2.36M | 0.03% | −3,450−4.6% | Reduced |
| Russell Investments Group, Ltd. | 70,751 | $2.36M | 0.00% | +1,251+1.8% | Added |
| Comgest Global Investors S.A.S. | 69,419 | $2.32M | 0.04% | −1,536−2.2% | Reduced |
| Capital International Sarl | 68,254 | $2.28M | 0.11% | −6,800−9.1% | Reduced |
| Man Group plc | – | $2.26M | 0.01% | – | – |
| Wells Fargo & Company | 65,097 | $2.17M | 0.00% | −2,463−3.6% | Reduced |