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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.

Q2 2023 vs. Q1 2023

How the institutions holding Warner Music Group Corp. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WMG: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2202203−15
Shares118.1M8.40K121.4M+3.26M (+2.8%)
Value$3.94B$280.8K$3.16B−$783.9M (−19.9%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Warner Music Group Corp. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WMG in Q2 2023
InstitutionSharesValue% of portfolio
Junto Capital Management LP813,413$21.2M0.54%
3G Sahana Capital Management LP564,623$14.7M2.78%
J. Goldman & Co LP486,538$12.7M0.72%
Ardmore Road Asset Management LP300,000$7.83M2.36%
Davidson Kempner Capital Management LP200,000$5.22M0.11%
Ghisallo Capital Management LLC200,000$5.22M0.62%
Repertoire Partners LP100,000$2.61M2.79%
Barclays PLC83,062$2.17M0.00%
Seven Eight Capital, LP58,932$1.54M0.25%
Alliancebernstein L.P.38,000$991.4K0.00%
Squarepoint Ops LLC34,180$891.8K0.00%
HighVista Strategies LLC24,779$646.5K0.30%
Jefferies Financial Group Inc.20,701$540.1K0.01%
Kerrisdale Advisers, LLC20,000$521.8K0.14%
Cresset Asset Management, LLC17,313$451.7K0.00%
Fox Run Management, L.L.C.13,387$349.3K0.10%
Captrust Financial Advisors11,641$303.7K0.00%
Virtu Financial LLC10,916$285.0K0.02%
Capstone Investment Advisors, LLC9,219$240.5K0.01%
Rhumbline Advisers6,904$180.1K0.00%
Sunbelt Securities, Inc.4,800$125.2K0.02%
Rosenberg Matthew Hamilton3,250$84.8K0.03%
BDO Wealth Advisors, LLC82$2.14K0.00%
Impact Partnership Wealth, LLC58$1.51K0.00%
Steward Partners Investment Advisory, LLC32$8350.00%
Baker Avenue Asset Management, LP25$6520.00%
Gradient Investments LLC12$3130.00%
Motco2$520.00%
Abound Wealth Management1$270.00%
Comerica Bank160,568$00.00%

Sold out (45)

Institutions that held Warner Music Group Corp. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WMG in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Sands Capital Management, LLC10,269,281$342.7M
Janus Henderson Group PLC1,516,165$50.6M
Contour Asset Management LLC1,393,218$46.5M
Retirement Systems of Alabama557,800$18.6M
Ameriprise Financial Inc435,201$14.5M
Driehaus Capital Management LLC245,322$8.19M
Honeycomb Asset Management LP242,000$8.08M
Vista Equity Partners Management, LLC171,686$5.73M
Resolute Capital Asset Partners LLC150,000$5.01M
Ion Asset Management Ltd.125,000$4.17M
Morgens Waterfall Vintiadis & Co Inc100,000$3.34M
Concentric Capital Strategies, LP70,833$2.36M
LMR Partners LLP44,919$1.50M
Two Sigma Investments, LP36,200$1.21M
Baader Bank INC32,507$1.08M
Steel Canyon Capital, LLC25,064$836.4K
Pitcairn Co20,443$682.2K
Lighthouse Investment Partners, LLC18,955$632.5K
Dynamic Technology Lab Private Ltd18,691$624.0K
Citizens Financial Group Inc11,679$389.7K
Guggenheim Capital LLC11,178$373.0K
FORA Capital, LLC10,581$353.1K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna10,200$335.5K
Capital Square, LLC10,050$317.0K
GW Henssler & Associates Ltd7,016$234.1K
CI Private Wealth, LLC7,000$233.6K
LPL Financial LLC6,252$208.6K
Column Capital Advisors, LLC6,164$205.7K
Graham Capital Management, L.P.6,054$202.0K
Quantbot Technologies LP4,800$160.2K
State of Wyoming4,571$152.5K
Umb Bank N A1,720$57.4K
Acadian Asset Management LLC808$26.0K
International Assets Investment Management, LLC175$5.84K
First Horizon Advisors, Inc.153$5.11K
First Manhattan Co100$3.34K
Lindbrook Capital, LLC75$2.50K
Advisory Services Network, LLC52$1.75K
Grove Bank & Trust35$1.17K
Schubert & Co30$1.00K
Ronald Blue Trust, Inc.17$1.00K
Parallel Advisors, LLC20$682
EverSource Wealth Advisors, LLC16$534
AdvisorNet Financial, Inc6$200
TCI Wealth Advisors, Inc.2$67

Not filed for Q2 2023 yet (2)

Institutions that held Warner Music Group Corp. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMG in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC8,204$273.8K
Householder Group Estate & Retirement Specialist, LLC200$7.00K