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 |
|---|---|---|---|---|---|
| Fairview Capital Investment Management, LLC | 1,587,305 | $53.0M | 3.46% | +44,530+2.9% | Added |
| Point72 Asset Management, L.P. | 1,612,117 | $53.8M | 0.19% | +468,668+41.0% | Added |
| Stephens Investment Management Group LLC | 1,627,415 | $54.3M | 0.91% | −6220.0% | Reduced |
| Geode Capital Management, LLC | 1,637,626 | $54.6M | 0.01% | −67,546−4.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,685,692 | $56.3M | 0.09% | −340,849−16.8% | Reduced |
| Cooke & Bieler LP | 1,930,583 | $64.4M | 0.63% | −405,611−17.4% | Reduced |
| Soma Equity Partners LP | 2,000,000 | $66.7M | 3.43% | −987,620−33.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124,778 | $70.9M | 0.14% | −25,320−1.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,207,140 | $73.7M | 2.49% | −19,529−0.9% | Reduced |
| Massachusetts Financial Services Co | 2,767,946 | $92.4M | 0.03% | +26,632+1.0% | Added |
| Capital International Investors | 3,000,435 | $100.1M | 0.03% | +14,948+0.5% | Added |
| Slate Path Capital LP | 3,134,779 | $104.6M | 4.91% | 00.0% | Unchanged |
| Jackson Square Partners, LLC | 4,016,398 | $134.0M | 3.63% | +199,463+5.2% | Added |
| Darlington Partners Capital Management, LP | 4,097,007 | $136.7M | 10.28% | −381,214−8.5% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 5,458,362 | $182.1M | 4.08% | −800,316−12.8% | Reduced |
| BlackRock Inc. | 5,493,539 | $183.3M | 0.01% | −400,057−6.8% | Reduced |
| Capital World Investors | 5,956,419 | $198.8M | 0.04% | +1,141,769+23.7% | Added |
| Sands Capital Management, LLC | 10,269,281 | $342.7M | 1.13% | −405,088−3.8% | Reduced |
| Vanguard Group Inc | 10,698,230 | $357.0M | 0.01% | +276,941+2.7% | Added |
| FMR LLC | 17,580,758 | $586.7M | 0.05% | +399,304+2.3% | Added |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −890,309−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −289,558−100.0% | Sold out |
| Tenere Capital LLC | 0 | $0 | 0.00% | −221,293−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −141,744−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −138,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −65,555−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −60,711−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −50,948−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −26,325−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −24,919−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −21,341−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,806−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,847−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,429−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −5,771−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4,109−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |