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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 64,168 | $2.14M | 0.00% | −550,190−89.6% | Reduced |
| Cloverfields Capital Group, LP | 60,709 | $2.03M | 0.60% | −16,399−21.3% | Reduced |
| Natixis Advisors, L.P. | 58,668 | $1.96M | 0.01% | −1,369−2.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 56,500 | $1.89M | 0.03% | −3,100−5.2% | Reduced |
| TCW Group Inc | 56,373 | $1.88M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 54,547 | $1.82M | 0.12% | +54,547 | New |
| Vontobel Holding Ltd. | 54,126 | $1.81M | 0.02% | +54,126 | New |
| K.J. Harrison & Partners Inc | 50,000 | $1.67M | 0.34% | 00.0% | Unchanged |
| Capital International Inc | 49,826 | $1.66M | 0.03% | −235−0.5% | Reduced |
| LMR Partners LLP | 44,919 | $1.50M | 0.03% | +32,256+254.7% | Added |
| First Hawaiian Bank | 44,025 | $1.47M | 0.05% | +44,025 | New |
| Susquehanna International Group, LLP | 43,473 | $1.45M | 0.00% | +34,116+364.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.38M | 0.00% | −10,790−20.7% | Reduced |
| Krilogy Financial LLC | 40,900 | $1.36M | 0.11% | −17,150−29.5% | Reduced |
| Accretive Wealth Partners, LLC | 38,824 | $1.30M | 0.83% | +830+2.2% | Added |
| Raymond James & Associates | 37,014 | $1.24M | 0.00% | −1,089−2.9% | Reduced |
| Two Sigma Advisers, LP | 36,900 | $1.23M | 0.00% | +36,900 | New |
| Two Sigma Investments, LP | 36,200 | $1.21M | 0.00% | +6,000+19.9% | Added |
| USS Investment Management Ltd | 36,160 | $1.21M | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 33,240 | $1.11M | 0.04% | +33,240 | New |
| Baader Bank INC | 32,507 | $1.08M | 0.08% | −9,993−23.5% | Reduced |
| US Bancorp | 31,916 | $1.07M | 0.00% | −1,785−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 31,280 | $1.04M | 0.03% | +27,770+791.2% | Added |
| Gabelli Funds LLC | 31,000 | $1.03M | 0.01% | +3,500+12.7% | Added |
| Jane Street Group, LLC | 30,409 | $1.01M | 0.00% | −816,664−96.4% | Reduced |
| Jump Financial, LLC | 26,743 | $892.4K | 0.04% | +7,152+36.5% | Added |
| Capital Group Private Client Services, Inc. | 26,101 | $871.0K | 0.01% | +54+0.2% | Added |
| Steel Canyon Capital, LLC | 25,064 | $836.4K | 1.67% | −22,007−46.8% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $834.3K | 0.01% | +25,000 | New |
| Voloridge Investment Management, LLC | 21,219 | $708.1K | 0.00% | +21,219 | New |
| Engineers Gate Manager LP | 20,913 | $697.9K | 0.03% | +15,143+262.4% | Added |
| HighTower Advisors, LLC | 20,687 | $689.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 20,443 | $682.2K | 0.06% | −2,932−12.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,100 | $670.7K | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,524 | $652.0K | 0.00% | +5,305+37.3% | Added |
| Lighthouse Investment Partners, LLC | 18,955 | $632.5K | 0.05% | −11,222−37.2% | Reduced |
| Sumitomo Life Insurance Co | 18,847 | $629.0K | 0.05% | −213−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,691 | $624.0K | 0.06% | −29,519−61.2% | Reduced |
| AE Wealth Management LLC | 17,274 | $576.4K | 0.00% | −730−4.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 17,020 | $568.0K | 0.03% | −2,810−14.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 16,835 | $561.8K | 0.01% | −1,004−5.6% | Reduced |
| Leonteq Securities AG | 16,635 | $555.1K | 0.05% | +3,293+24.7% | Added |
| Regions Financial Corp | 16,339 | $545.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,286 | $543.0K | 0.00% | +1,571+10.7% | Added |
| Caxton Associates LP | 16,169 | $539.6K | 0.09% | +16,169 | New |
| Cubist Systematic Strategies, LLC | 16,127 | $538.2K | 0.01% | −298,456−94.9% | Reduced |
| JustInvest LLC | 15,536 | $518.4K | 0.02% | +188+1.2% | Added |
| Principal Financial Group Inc | 15,529 | $518.2K | 0.00% | +1,109+7.7% | Added |
| Manufacturers Life Insurance Company, The | 15,450 | $515.6K | 0.00% | +544+3.6% | Added |
| Envestnet Asset Management Inc | 115,673 | $501.2K | 0.00% | +99,330+607.8% | Added |
| Quadrature Capital Ltd | 14,585 | $486.7K | 0.01% | +14,585 | New |
| XTX Topco Ltd | 13,176 | $439.7K | 0.09% | +4,282+48.1% | Added |
| Citigroup Inc | 12,050 | $402.1K | 0.00% | +935+8.4% | Added |
| Citizens Financial Group Inc | 11,679 | $389.7K | 0.01% | −2,534−17.8% | Reduced |
| Guggenheim Capital LLC | 11,178 | $373.0K | 0.00% | +11,178 | New |
| DekaBank Deutsche Girozentrale | 11,299 | $368.0K | 0.00% | +1,426+14.4% | Added |
| FORA Capital, LLC | 10,581 | $353.1K | 0.04% | +10,581 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,200 | $335.5K | 0.19% | 00.0% | Unchanged |
| Capital Square, LLC | 10,050 | $317.0K | 0.29% | −6,310−38.6% | Reduced |
| ETF Managers Group, LLC | 8,204 | $273.8K | 0.01% | +8,204 | New |
| Oppenheimer Asset Management Inc. | 8,151 | $272.0K | 0.00% | +414+5.4% | Added |
| Fosun International Ltd | 8,000 | $267.0K | 0.03% | +8,000 | New |
| Stephens Inc | 7,387 | $246.5K | 0.00% | +153+2.1% | Added |
| GW Henssler & Associates Ltd | 7,016 | $234.1K | 0.02% | +50+0.7% | Added |
| CI Private Wealth, LLC | 7,000 | $233.6K | 0.00% | +7,000 | New |
| Algert Global LLC | 6,815 | $227.4K | 0.01% | +6,815 | New |
| Gotham Asset Management, LLC | 6,683 | $223.0K | 0.01% | +296+4.6% | Added |
| LPL Financial LLC | 6,252 | $208.6K | 0.00% | +27+0.4% | Added |
| Column Capital Advisors, LLC | 6,164 | $205.7K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,149 | $205.2K | 0.00% | −320−4.9% | Reduced |
| Graham Capital Management, L.P. | 6,054 | $202.0K | 0.01% | +6,054 | New |
| Quantbot Technologies LP | 4,800 | $160.2K | 0.01% | −18,175−79.1% | Reduced |
| State of Wyoming | 4,571 | $152.5K | 0.05% | +658+16.8% | Added |
| Toronto Dominion Bank | 4,323 | $144.0K | 0.00% | −301−6.5% | Reduced |
| Credential Qtrade Securities Inc. | 4,287 | $143.1K | 0.01% | −192−4.3% | Reduced |
| Aquatic Capital Management LLC | 3,900 | $130.0K | 0.01% | +1,500+62.5% | Added |
| Ci Investments Inc. | 3,567 | $119.0K | 0.00% | +2,097+142.7% | Added |
| Exchange Traded Concepts, LLC | 3,342 | $111.5K | 0.00% | −1,327−28.4% | Reduced |
| Ossiam | 1,787 | $59.6K | 0.00% | +424+31.1% | Added |
| Umb Bank N A | 1,720 | $57.4K | 0.00% | +12+0.7% | Added |
| The PNC Financial Services Group, Inc. | 1,258 | $42.0K | 0.00% | −1,486−54.2% | Reduced |
| Colonial Trust Co | 1,078 | $36.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $35.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 842 | $28.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 808 | $26.0K | 0.00% | +808 | New |
| Skandinaviska Enskilda Banken AB (publ) | 513 | $17.0K | 0.00% | −74−12.6% | Reduced |
| Ancora Advisors, LLC | 375 | $12.5K | 0.00% | −75−16.7% | Reduced |
| National Bank of Canada | 337 | $11.2K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $7.00K | 0.00% | +200 | New |
| Spire Wealth Management | 178 | $5.94K | 0.00% | +178 | New |
| Investors Research Corp | 175 | $5.84K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 175 | $5.84K | 0.00% | +175 | New |
| First Horizon Advisors, Inc. | 153 | $5.11K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 161 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 132 | $4.41K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 130 | $4.34K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 118 | $3.94K | 0.00% | −34−22.4% | Reduced |
| First Manhattan Co | 100 | $3.34K | 0.00% | +100 | New |
| IFP Advisors, Inc | 92 | $2.78K | 0.00% | +63+217.2% | Added |