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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 26 | $0 | 0.00% | +26 | New |
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 2 | $67 | 0.00% | −1−33.3% | Reduced |
| True Wealth Design, LLC | 2 | $67 | 0.00% | +1+100.0% | Added |
| AdvisorNet Financial, Inc | 6 | $200 | 0.00% | −1−14.3% | Reduced |
| SJS Investment Consulting Inc. | 7 | $234 | 0.00% | −2−22.2% | Reduced |
| Disciplined Investments, LLC | 9 | $300 | 0.00% | +1+12.5% | Added |
| Hexagon Capital Partners LLC | 16 | $534 | 0.00% | −4−20.0% | Reduced |
| EverSource Wealth Advisors, LLC | 16 | $534 | 0.00% | +16 | New |
| JFS Wealth Advisors, LLC | 20 | $668 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20 | $682 | 0.00% | −3−13.0% | Reduced |
| Ronald Blue Trust, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Schubert & Co | 30 | $1.00K | 0.00% | +2+7.1% | Added |
| Versant Capital Management, Inc | 31 | $1.03K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 35 | $1.17K | 0.00% | +35 | New |
| Northwestern Mutual Wealth Management Co | 52 | $1.74K | 0.00% | −7−11.9% | Reduced |
| Advisory Services Network, LLC | 52 | $1.75K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $1.83K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 64 | $2.13K | 0.00% | +23+56.1% | Added |
| Lindbrook Capital, LLC | 75 | $2.50K | 0.00% | +75 | New |
| IFP Advisors, Inc | 92 | $2.78K | 0.00% | +63+217.2% | Added |
| First Manhattan Co | 100 | $3.34K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 118 | $3.94K | 0.00% | −34−22.4% | Reduced |
| TD Ameritrade Investment Management, LLC | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 130 | $4.34K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 132 | $4.41K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 161 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 153 | $5.11K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 175 | $5.84K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 175 | $5.84K | 0.00% | +175 | New |
| Spire Wealth Management | 178 | $5.94K | 0.00% | +178 | New |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $7.00K | 0.00% | +200 | New |
| National Bank of Canada | 337 | $11.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 375 | $12.5K | 0.00% | −75−16.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 513 | $17.0K | 0.00% | −74−12.6% | Reduced |
| Acadian Asset Management LLC | 808 | $26.0K | 0.00% | +808 | New |
| Whittier Trust Co of Nevada Inc | 842 | $28.1K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $35.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $36.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,258 | $42.0K | 0.00% | −1,486−54.2% | Reduced |
| Umb Bank N A | 1,720 | $57.4K | 0.00% | +12+0.7% | Added |
| Ossiam | 1,787 | $59.6K | 0.00% | +424+31.1% | Added |
| Exchange Traded Concepts, LLC | 3,342 | $111.5K | 0.00% | −1,327−28.4% | Reduced |
| Ci Investments Inc. | 3,567 | $119.0K | 0.00% | +2,097+142.7% | Added |
| Aquatic Capital Management LLC | 3,900 | $130.0K | 0.01% | +1,500+62.5% | Added |
| Credential Qtrade Securities Inc. | 4,287 | $143.1K | 0.01% | −192−4.3% | Reduced |
| Toronto Dominion Bank | 4,323 | $144.0K | 0.00% | −301−6.5% | Reduced |
| State of Wyoming | 4,571 | $152.5K | 0.05% | +658+16.8% | Added |
| Quantbot Technologies LP | 4,800 | $160.2K | 0.01% | −18,175−79.1% | Reduced |
| Graham Capital Management, L.P. | 6,054 | $202.0K | 0.01% | +6,054 | New |
| Advisor Group Holdings, Inc. | 6,149 | $205.2K | 0.00% | −320−4.9% | Reduced |
| Column Capital Advisors, LLC | 6,164 | $205.7K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 6,252 | $208.6K | 0.00% | +27+0.4% | Added |
| Gotham Asset Management, LLC | 6,683 | $223.0K | 0.01% | +296+4.6% | Added |
| Algert Global LLC | 6,815 | $227.4K | 0.01% | +6,815 | New |
| CI Private Wealth, LLC | 7,000 | $233.6K | 0.00% | +7,000 | New |
| GW Henssler & Associates Ltd | 7,016 | $234.1K | 0.02% | +50+0.7% | Added |
| Stephens Inc | 7,387 | $246.5K | 0.00% | +153+2.1% | Added |
| Fosun International Ltd | 8,000 | $267.0K | 0.03% | +8,000 | New |
| Oppenheimer Asset Management Inc. | 8,151 | $272.0K | 0.00% | +414+5.4% | Added |
| ETF Managers Group, LLC | 8,204 | $273.8K | 0.01% | +8,204 | New |
| Capital Square, LLC | 10,050 | $317.0K | 0.29% | −6,310−38.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $335.5K | 0.19% | 00.0% | Unchanged |
| FORA Capital, LLC | 10,581 | $353.1K | 0.04% | +10,581 | New |
| DekaBank Deutsche Girozentrale | 11,299 | $368.0K | 0.00% | +1,426+14.4% | Added |
| Guggenheim Capital LLC | 11,178 | $373.0K | 0.00% | +11,178 | New |
| Citizens Financial Group Inc | 11,679 | $389.7K | 0.01% | −2,534−17.8% | Reduced |
| Citigroup Inc | 12,050 | $402.1K | 0.00% | +935+8.4% | Added |
| XTX Topco Ltd | 13,176 | $439.7K | 0.09% | +4,282+48.1% | Added |
| Quadrature Capital Ltd | 14,585 | $486.7K | 0.01% | +14,585 | New |
| Envestnet Asset Management Inc | 115,673 | $501.2K | 0.00% | +99,330+607.8% | Added |
| Manufacturers Life Insurance Company, The | 15,450 | $515.6K | 0.00% | +544+3.6% | Added |
| Principal Financial Group Inc | 15,529 | $518.2K | 0.00% | +1,109+7.7% | Added |
| JustInvest LLC | 15,536 | $518.4K | 0.02% | +188+1.2% | Added |
| Cubist Systematic Strategies, LLC | 16,127 | $538.2K | 0.01% | −298,456−94.9% | Reduced |
| Caxton Associates LP | 16,169 | $539.6K | 0.09% | +16,169 | New |
| Royal Bank of Canada | 16,286 | $543.0K | 0.00% | +1,571+10.7% | Added |
| Regions Financial Corp | 16,339 | $545.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 16,635 | $555.1K | 0.05% | +3,293+24.7% | Added |
| Ferguson Wellman Capital Management, Inc | 16,835 | $561.8K | 0.01% | −1,004−5.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 17,020 | $568.0K | 0.03% | −2,810−14.2% | Reduced |
| AE Wealth Management LLC | 17,274 | $576.4K | 0.00% | −730−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,691 | $624.0K | 0.06% | −29,519−61.2% | Reduced |
| Sumitomo Life Insurance Co | 18,847 | $629.0K | 0.05% | −213−1.1% | Reduced |
| Lighthouse Investment Partners, LLC | 18,955 | $632.5K | 0.05% | −11,222−37.2% | Reduced |
| Van Eck Associates Corp | 19,524 | $652.0K | 0.00% | +5,305+37.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,100 | $670.7K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 20,443 | $682.2K | 0.06% | −2,932−12.5% | Reduced |
| HighTower Advisors, LLC | 20,687 | $689.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,913 | $697.9K | 0.03% | +15,143+262.4% | Added |
| Voloridge Investment Management, LLC | 21,219 | $708.1K | 0.00% | +21,219 | New |
| Hudson Bay Capital Management LP | 25,000 | $834.3K | 0.01% | +25,000 | New |
| Steel Canyon Capital, LLC | 25,064 | $836.4K | 1.67% | −22,007−46.8% | Reduced |
| Capital Group Private Client Services, Inc. | 26,101 | $871.0K | 0.01% | +54+0.2% | Added |
| Jump Financial, LLC | 26,743 | $892.4K | 0.04% | +7,152+36.5% | Added |
| Jane Street Group, LLC | 30,409 | $1.01M | 0.00% | −816,664−96.4% | Reduced |
| Gabelli Funds LLC | 31,000 | $1.03M | 0.01% | +3,500+12.7% | Added |
| Tower Research Capital LLC (TRC) | 31,280 | $1.04M | 0.03% | +27,770+791.2% | Added |
| US Bancorp | 31,916 | $1.07M | 0.00% | −1,785−5.3% | Reduced |
| Baader Bank INC | 32,507 | $1.08M | 0.08% | −9,993−23.5% | Reduced |