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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 33,240 | $1.11M | 0.04% | +33,240 | New |
| USS Investment Management Ltd | 36,160 | $1.21M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 36,200 | $1.21M | 0.00% | +6,000+19.9% | Added |
| Two Sigma Advisers, LP | 36,900 | $1.23M | 0.00% | +36,900 | New |
| Raymond James & Associates | 37,014 | $1.24M | 0.00% | −1,089−2.9% | Reduced |
| Accretive Wealth Partners, LLC | 38,824 | $1.30M | 0.83% | +830+2.2% | Added |
| Krilogy Financial LLC | 40,900 | $1.36M | 0.11% | −17,150−29.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.38M | 0.00% | −10,790−20.7% | Reduced |
| Susquehanna International Group, LLP | 43,473 | $1.45M | 0.00% | +34,116+364.6% | Added |
| First Hawaiian Bank | 44,025 | $1.47M | 0.05% | +44,025 | New |
| LMR Partners LLP | 44,919 | $1.50M | 0.03% | +32,256+254.7% | Added |
| Capital International Inc | 49,826 | $1.66M | 0.03% | −235−0.5% | Reduced |
| K.J. Harrison & Partners Inc | 50,000 | $1.67M | 0.34% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 54,126 | $1.81M | 0.02% | +54,126 | New |
| PEAK6 Investments LLC | 54,547 | $1.82M | 0.12% | +54,547 | New |
| TCW Group Inc | 56,373 | $1.88M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 56,500 | $1.89M | 0.03% | −3,100−5.2% | Reduced |
| Natixis Advisors, L.P. | 58,668 | $1.96M | 0.01% | −1,369−2.3% | Reduced |
| Cloverfields Capital Group, LP | 60,709 | $2.03M | 0.60% | −16,399−21.3% | Reduced |
| Millennium Management LLC | 64,168 | $2.14M | 0.00% | −550,190−89.6% | Reduced |
| Wells Fargo & Company | 65,097 | $2.17M | 0.00% | −2,463−3.6% | Reduced |
| Man Group plc | – | $2.26M | 0.01% | – | – |
| Capital International Sarl | 68,254 | $2.28M | 0.11% | −6,800−9.1% | Reduced |
| Comgest Global Investors S.A.S. | 69,419 | $2.32M | 0.04% | −1,536−2.2% | Reduced |
| Russell Investments Group, Ltd. | 70,751 | $2.36M | 0.00% | +1,251+1.8% | Added |
| Gamco Investors, Inc. Et Al | 70,800 | $2.36M | 0.03% | −3,450−4.6% | Reduced |
| Concentric Capital Strategies, LP | 70,833 | $2.36M | 0.79% | +25,096+54.9% | Added |
| HRT Financial LP | 81,854 | $2.73M | 0.03% | −16,555−16.8% | Reduced |
| Canada Pension Plan Investment Board | 86,100 | $2.87M | 0.00% | −7,100−7.6% | Reduced |
| Capital International Ltd | 86,430 | $2.88M | 0.17% | +8,309+10.6% | Added |
| Qube Research & Technologies Ltd | 94,458 | $3.15M | 0.02% | +73,580+352.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $3.34M | 2.74% | +20,000+25.0% | Added |
| SG Americas Securities, LLC | 102,261 | $3.41M | 0.05% | −757−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,963 | $3.54M | 0.06% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 106,968 | $3.57M | 0.07% | +25,932+32.0% | Added |
| Claar Advisors LLC | 110,500 | $3.69M | 1.50% | 00.0% | Unchanged |
| PDT Partners, LLC | 116,177 | $3.88M | 0.53% | +38,719+50.0% | Added |
| DnB Asset Management AS | 116,411 | $3.88M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 118,165 | $3.94M | 0.07% | +118,165 | New |
| Twinbeech Capital LP | 119,187 | $3.98M | 0.08% | +119,187 | New |
| TD Asset Management Inc | 124,062 | $4.14M | 0.00% | −16,588−11.8% | Reduced |
| Ion Asset Management Ltd. | 125,000 | $4.17M | 0.44% | −125,000−50.0% | Reduced |
| First Republic Investment Management, Inc. | 125,093 | $4.17M | 0.01% | −200.0% | Reduced |
| CenterBook Partners LP | 126,172 | $4.21M | 0.60% | +101,250+406.3% | Added |
| Neuberger Berman Group LLC | 134,027 | $4.47M | 0.00% | −59,653−30.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,376 | $4.48M | 0.04% | −6,633−4.7% | Reduced |
| Legal & General Group Plc | 145,390 | $4.85M | 0.00% | +21,247+17.1% | Added |
| First Trust Advisors LP | 146,639 | $4.89M | 0.01% | +41,581+39.6% | Added |
| Resolute Capital Asset Partners LLC | 150,000 | $5.01M | 3.66% | +150,000 | New |
| Blair William & Co | 157,890 | $5.27M | 0.02% | −4,865−3.0% | Reduced |
| Force Hill Capital Management LP | 157,900 | $5.27M | 1.37% | +157,900 | New |
| Balyasny Asset Management LLC | 164,588 | $5.49M | 0.02% | −225,013−57.8% | Reduced |
| Bank of Montreal | 165,390 | $5.53M | 0.00% | +7,328+4.6% | Added |
| Broad Run Investment Management, LLC | 165,601 | $5.53M | 0.66% | 00.0% | Unchanged |
| Deutsche Bank AG | 170,986 | $5.71M | 0.00% | −17,190−9.1% | Reduced |
| Vista Equity Partners Management, LLC | 171,686 | $5.73M | 0.08% | +120+0.1% | Added |
| Aureus Asset Management, LLC | 176,245 | $5.88M | 0.47% | −8,902−4.8% | Reduced |
| William Blair Investment Management, LLC | 180,090 | $6.01M | 0.02% | −48,614−21.3% | Reduced |
| UBS Group AG | 182,762 | $6.10M | 0.00% | −14,879−7.5% | Reduced |
| Marshall Wace, LLP | 185,228 | $6.18M | 0.02% | +113,014+156.5% | Added |
| Citadel Advisors LLC | 193,571 | $6.46M | 0.01% | −1,572,479−89.0% | Reduced |
| Amundi | 204,895 | $6.52M | 0.00% | −65,559−24.2% | Reduced |
| Advisors Capital Management, LLC | 223,448 | $7.46M | 0.19% | +80,377+56.2% | Added |
| Woodline Partners LP | 231,578 | $7.73M | 0.11% | +231,578 | New |
| Colony Capital, Inc. | 235,298 | $7.85M | 0.98% | +58,370+33.0% | Added |
| Honeycomb Asset Management LP | 242,000 | $8.08M | 1.89% | +242,000 | New |
| ExodusPoint Capital Management, LP | 243,693 | $8.13M | 0.09% | −15,957−6.1% | Reduced |
| Driehaus Capital Management LLC | 245,322 | $8.19M | 0.11% | −18,261−6.9% | Reduced |
| Bank of America Corp | 270,635 | $9.03M | 0.00% | +36,890+15.8% | Added |
| Allianz Asset Management GmbH | 280,414 | $9.36M | 0.02% | +262,857+1,497.2% | Added |
| Dimensional Fund Advisors LP | 285,287 | $9.52M | 0.00% | +29,980+11.7% | Added |
| Joel Isaacson & Co., LLC | 343,734 | $11.5M | 0.82% | −25,000−6.8% | Reduced |
| Fernbridge Capital Management LP | 351,532 | $11.7M | 1.32% | +351,532 | New |
| Bridgewater Associates, LP | 367,043 | $12.2M | 0.07% | +152,398+71.0% | Added |
| Victory Capital Management Inc | 372,164 | $12.4M | 0.01% | +252,399+210.7% | Added |
| QVIDTVM Management LLC | 391,693 | $13.1M | 8.03% | −83,243−17.5% | Reduced |
| Zeno Research, LLC | 418,969 | $14.0M | 9.35% | −40,409−8.8% | Reduced |
| State Street Corp | 430,835 | $14.4M | 0.00% | +18,952+4.6% | Added |
| D. E. Shaw & Co., Inc. | 432,399 | $14.4M | 0.02% | −87,253−16.8% | Reduced |
| Rbo & Co LLC | 433,487 | $14.5M | 2.52% | −1,824−0.4% | Reduced |
| Ameriprise Financial Inc | 435,201 | $14.5M | 0.00% | +435,201 | New |
| Renaissance Technologies LLC | 464,300 | $15.5M | 0.02% | −67,400−12.7% | Reduced |
| Northern Trust Corp | 505,799 | $16.9M | 0.00% | +301,101+147.1% | Added |
| FIL Ltd | 515,427 | $17.2M | 0.02% | +116,927+29.3% | Added |
| Retirement Systems of Alabama | 557,800 | $18.6M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 595,331 | $19.9M | 0.00% | −14,204−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 605,364 | $20.2M | 0.01% | +914+0.2% | Added |
| Lazard Asset Management LLC | 668,522 | $22.3M | 0.03% | +25,536+4.0% | Added |
| Morgan Stanley | 742,792 | $24.8M | 0.00% | −448,349−37.6% | Reduced |
| Mawer Investment Management Ltd. | 743,679 | $24.8M | 0.14% | +7,784+1.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 743,896 | $24.8M | 1.66% | +326,153+78.1% | Added |
| Invesco Ltd. | 773,629 | $25.8M | 0.01% | +731,329+1,728.9% | Added |
| Assenagon Asset Management S.A. | 840,277 | $28.0M | 0.11% | +187,411+28.7% | Added |
| JPMorgan Chase & Co | 897,871 | $30.0M | 0.00% | −124,960−12.2% | Reduced |
| Bank of New York Mellon Corp | 920,383 | $30.7M | 0.01% | +139,971+17.9% | Added |
| E. Ohman J:or Asset Management AB | 994,300 | $33.2M | 1.30% | −11,300−1.1% | Reduced |
| SEI Investments Co | 1,061,037 | $35.4M | 0.07% | +265,290+33.3% | Added |
| Goldman Sachs Group Inc | 1,307,657 | $43.6M | 0.01% | +418,139+47.0% | Added |
| Contour Asset Management LLC | 1,393,218 | $46.5M | 2.67% | −174,061−11.1% | Reduced |
| Janus Henderson Group PLC | 1,516,165 | $50.6M | 0.03% | −342,935−18.4% | Reduced |