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, Q2 2023
Institutional positions in Warner Music Group Corp. as of Jun 30, 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
- 203
- −15 vs. Q1 2023
- Shares held
- 121.4M
- +3.26M (+2.8%) vs. Q1 2023
- Total value
- $3.16B
- −$783.9M (−19.9%) vs. Q1 2023
- New holders
- 30
- 86 more added
- Sold out
- 45
- 64 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,332,069 | $373.9M | 0.03% | −3,248,689−18.5% | Reduced |
| Vanguard Group Inc | 10,681,906 | $278.7M | 0.01% | −16,324−0.2% | Reduced |
| Darlington Partners Capital Management, LP | 6,060,863 | $158.1M | 10.84% | +1,963,856+47.9% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,025,681 | $157.2M | 3.45% | +567,319+10.4% | Added |
| FIL Ltd | 5,532,305 | $144.3M | 0.16% | +5,016,878+973.3% | Added |
| Capital World Investors | 5,482,506 | $143.0M | 0.03% | −473,913−8.0% | Reduced |
| BlackRock Inc. | 4,951,145 | $129.2M | 0.00% | −542,394−9.9% | Reduced |
| Cooke & Bieler LP | 4,818,606 | $125.7M | 1.17% | +2,888,023+149.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,715,846 | $96.9M | 3.42% | +1,508,706+68.4% | Added |
| Jackson Square Partners, LLC | 3,684,818 | $96.1M | 2.80% | −331,580−8.3% | Reduced |
| Citadel Advisors LLC | 3,660,125 | $95.5M | 0.11% | +3,466,554+1,790.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,233,130 | $84.4M | 0.16% | +1,108,352+52.2% | Added |
| Capital International Investors | 3,001,051 | $78.3M | 0.02% | +6160.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,156,718 | $56.3M | 0.09% | +471,026+27.9% | Added |
| Millennium Management LLC | 2,075,739 | $54.2M | 0.06% | +2,011,571+3,134.9% | Added |
| Geode Capital Management, LLC | 1,762,500 | $46.0M | 0.01% | +124,874+7.6% | Added |
| Goldman Sachs Group Inc | 1,748,730 | $45.6M | 0.01% | +441,073+33.7% | Added |
| Fairview Capital Investment Management, LLC | 1,713,525 | $44.7M | 2.83% | +126,220+8.0% | Added |
| Stephens Investment Management Group LLC | 1,650,815 | $43.1M | 0.67% | +23,400+1.4% | Added |
| Jane Street Group, LLC | 1,643,986 | $42.9M | 0.06% | +1,613,577+5,306.2% | Added |
| Slate Path Capital LP | 1,609,779 | $42.0M | 1.54% | −1,525,000−48.6% | Reduced |
| Morgan Stanley | 1,599,305 | $41.7M | 0.00% | +856,513+115.3% | Added |
| Soma Equity Partners LP | 1,500,000 | $39.1M | 2.17% | −500,000−25.0% | Reduced |
| E. Ohman J:or Asset Management AB | 1,365,400 | $35.6M | 1.28% | +371,100+37.3% | Added |
| Massachusetts Financial Services Co | 1,346,826 | $35.1M | 0.01% | −1,421,120−51.3% | Reduced |
| Assenagon Asset Management S.A. | 992,676 | $25.9M | 0.10% | +152,399+18.1% | Added |
| JPMorgan Chase & Co | 910,720 | $23.8M | 0.00% | +12,849+1.4% | Added |
| SEI Investments Co | 909,872 | $23.7M | 0.04% | −151,165−14.2% | Reduced |
| Bank of New York Mellon Corp | 846,265 | $22.1M | 0.00% | −74,118−8.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 823,805 | $21.5M | 1.02% | +79,909+10.7% | Added |
| Junto Capital Management LP | 813,413 | $21.2M | 0.54% | +813,413 | New |
| Lazard Asset Management LLC | 798,893 | $20.8M | 0.03% | +130,371+19.5% | Added |
| Mawer Investment Management Ltd. | 752,691 | $19.6M | 0.10% | +9,012+1.2% | Added |
| Zeno Research, LLC | 743,907 | $19.4M | 10.77% | +324,938+77.6% | Added |
| Balyasny Asset Management LLC | 718,537 | $18.7M | 0.05% | +553,949+336.6% | Added |
| Fernbridge Capital Management LP | 658,551 | $17.2M | 1.70% | +307,019+87.3% | Added |
| Point72 Asset Management, L.P. | 638,306 | $16.7M | 0.06% | −973,811−60.4% | Reduced |
| Charles Schwab Investment Management Inc | 608,619 | $15.9M | 0.00% | +3,255+0.5% | Added |
| Bridgewater Associates, LP | 588,948 | $15.4M | 0.09% | +221,905+60.5% | Added |
| D. E. Shaw & Co., Inc. | 580,081 | $15.1M | 0.02% | +147,682+34.2% | Added |
| 3G Sahana Capital Management LP | 564,623 | $14.7M | 2.78% | +564,623 | New |
| Price T Rowe Associates Inc | 532,184 | $13.9M | 0.00% | −63,147−10.6% | Reduced |
| Northern Trust Corp | 490,899 | $12.8M | 0.00% | −14,900−2.9% | Reduced |
| J. Goldman & Co LP | 486,538 | $12.7M | 0.72% | +486,538 | New |
| Rbo & Co LLC | 448,025 | $11.7M | 1.99% | +14,538+3.4% | Added |
| Bank of Montreal | 428,521 | $11.7M | 0.01% | +263,131+159.1% | Added |
| Invesco Ltd. | 438,358 | $11.4M | 0.00% | −335,271−43.3% | Reduced |
| State Street Corp | 427,168 | $11.1M | 0.00% | −3,667−0.9% | Reduced |
| QVIDTVM Management LLC | 391,693 | $10.2M | 6.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 365,100 | $9.53M | 0.01% | −99,200−21.4% | Reduced |
| Deutsche Bank AG | 356,888 | $9.31M | 0.00% | +185,902+108.7% | Added |
| Joel Isaacson & Co., LLC | 343,734 | $8.97M | 0.60% | 00.0% | Unchanged |
| UBS Group AG | 338,591 | $8.83M | 0.00% | +155,829+85.3% | Added |
| Victory Capital Management Inc | 337,134 | $8.80M | 0.01% | −35,030−9.4% | Reduced |
| Colony Capital, Inc. | 328,100 | $8.56M | 1.09% | +92,802+39.4% | Added |
| Ardmore Road Asset Management LP | 300,000 | $7.83M | 2.36% | +300,000 | New |
| Dimensional Fund Advisors LP | 289,623 | $7.56M | 0.00% | +4,336+1.5% | Added |
| Force Hill Capital Management LP | 259,400 | $6.77M | 1.46% | +101,500+64.3% | Added |
| Advisors Capital Management, LLC | 240,522 | $6.28M | 0.15% | +17,074+7.6% | Added |
| Susquehanna International Group, LLP | 229,145 | $5.98M | 0.01% | +185,672+427.1% | Added |
| Bank of America Corp | 229,010 | $5.97M | 0.00% | −41,625−15.4% | Reduced |
| Qube Research & Technologies Ltd | 227,659 | $5.94M | 0.02% | +133,201+141.0% | Added |
| Woodline Partners LP | 226,974 | $5.92M | 0.07% | −4,604−2.0% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $5.22M | 0.11% | +200,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $5.22M | 0.62% | +200,000 | New |
| Twinbeech Capital LP | 192,811 | $5.03M | 0.10% | +73,624+61.8% | Added |
| PEAK6 Investments LLC | 185,645 | $4.84M | 0.41% | +131,098+240.3% | Added |
| Tudor Investment Corp Et Al | 185,004 | $4.83M | 0.08% | +66,839+56.6% | Added |
| Aureus Asset Management, LLC | 166,552 | $4.35M | 0.33% | −9,693−5.5% | Reduced |
| Broad Run Investment Management, LLC | 165,601 | $4.32M | 0.51% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 163,447 | $4.26M | 0.07% | +94,028+135.4% | Added |
| William Blair Investment Management, LLC | 162,093 | $4.23M | 0.01% | −17,997−10.0% | Reduced |
| Blair William & Co | 159,254 | $4.15M | 0.02% | +1,364+0.9% | Added |
| PDT Partners, LLC | 146,731 | $3.83M | 0.53% | +30,554+26.3% | Added |
| Legal & General Group Plc | 145,753 | $3.80M | 0.00% | +363+0.2% | Added |
| Cubist Systematic Strategies, LLC | 143,431 | $3.74M | 0.04% | +127,304+789.4% | Added |
| Cullen/Frost Bankers, Inc. | 131,192 | $3.42M | 0.06% | +24,224+22.6% | Added |
| Neuberger Berman Group LLC | 125,739 | $3.28M | 0.00% | −8,288−6.2% | Reduced |
| First Republic Investment Management, Inc. | 125,093 | $3.26M | 0.02% | 00.0% | Unchanged |
| DnB Asset Management AS | 116,411 | $3.04M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 114,190 | $2.98M | 0.03% | +32,336+39.5% | Added |
| SG Americas Securities, LLC | 112,936 | $2.95M | 0.03% | +10,675+10.4% | Added |
| Claar Advisors LLC | 109,750 | $2.86M | 1.08% | −750−0.7% | Reduced |
| TD Asset Management Inc | 103,062 | $2.69M | 0.00% | −21,000−16.9% | Reduced |
| K.J. Harrison & Partners Inc | 100,500 | $2.61M | 0.47% | +50,500+101.0% | Added |
| Hudson Bay Capital Management LP | 100,000 | $2.61M | 0.03% | +75,000+300.0% | Added |
| Repertoire Partners LP | 100,000 | $2.61M | 2.79% | +100,000 | New |
| ExodusPoint Capital Management, LP | 87,962 | $2.29M | 0.03% | −155,731−63.9% | Reduced |
| Barclays PLC | 83,062 | $2.17M | 0.00% | +83,062 | New |
| Engineers Gate Manager LP | 79,833 | $2.08M | 0.08% | +58,920+281.7% | Added |
| Capital International Ltd | 79,709 | $2.08M | 0.12% | −6,721−7.8% | Reduced |
| Jump Financial, LLC | 79,135 | $2.06M | 0.08% | +52,392+195.9% | Added |
| Gamco Investors, Inc. Et Al | 72,950 | $1.90M | 0.02% | +2,150+3.0% | Added |
| Marshall Wace, LLP | 70,122 | $1.83M | 0.00% | −115,106−62.1% | Reduced |
| Capital International Sarl | 66,772 | $1.74M | 0.08% | −1,482−2.2% | Reduced |
| CenterBook Partners LP | 66,263 | $1.73M | 0.22% | −59,909−47.5% | Reduced |
| Cloverfields Capital Group, LP | 65,537 | $1.71M | 0.55% | +4,828+8.0% | Added |
| Wells Fargo & Company | 63,463 | $1.66M | 0.00% | −1,634−2.5% | Reduced |
| Two Sigma Advisers, LP | 61,200 | $1.60M | 0.00% | +24,300+65.9% | Added |
| Vontobel Holding Ltd. | 60,072 | $1.57M | 0.01% | +5,946+11.0% | Added |