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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 8 | $0 | 0.00% | −18−69.2% | Reduced |
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 160,568 | $0 | 0.00% | +160,568 | New |
| Abound Wealth Management | 1 | $27 | 0.00% | +1 | New |
| Motco | 2 | $52 | 0.00% | +2 | New |
| True Wealth Design, LLC | 2 | $53 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $130 | 0.00% | −11−68.8% | Reduced |
| Disciplined Investments, LLC | 8 | $209 | 0.00% | −1−11.1% | Reduced |
| SJS Investment Consulting Inc. | 8 | $209 | 0.00% | +1+14.3% | Added |
| Gradient Investments LLC | 12 | $313 | 0.00% | +12 | New |
| JFS Wealth Advisors, LLC | 21 | $548 | 0.00% | +1+5.0% | Added |
| Baker Avenue Asset Management, LP | 25 | $652 | 0.00% | +25 | New |
| Versant Capital Management, Inc | 31 | $809 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $835 | 0.00% | +32 | New |
| Signaturefd, LLC | 55 | $1.44K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 58 | $1.51K | 0.00% | +58 | New |
| BDO Wealth Advisors, LLC | 82 | $2.14K | 0.00% | +82 | New |
| IFP Advisors, Inc | 83 | $2.51K | 0.00% | −9−9.8% | Reduced |
| Huntington National Bank | 99 | $2.58K | 0.00% | +35+54.7% | Added |
| TD Ameritrade Investment Management, LLC | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 122 | $3.18K | 0.00% | +4+3.4% | Added |
| Tortoise Investment Management, LLC | 130 | $3.39K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 162 | $4.00K | 0.00% | +1+0.6% | Added |
| Investors Research Corp | 175 | $4.57K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 176 | $4.59K | 0.00% | +44+33.3% | Added |
| Northwestern Mutual Wealth Management Co | 180 | $4.70K | 0.00% | +128+246.2% | Added |
| Spire Wealth Management | 182 | $4.74K | 0.00% | +4+2.2% | Added |
| National Bank of Canada | 243 | $6.34K | 0.00% | −94−27.9% | Reduced |
| Allianz Asset Management GmbH | 262,313 | $6.84K | 0.00% | −18,101−6.5% | Reduced |
| Ancora Advisors, LLC | 375 | $9.78K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 542 | $14.0K | 0.00% | +29+5.7% | Added |
| Whittier Trust Co of Nevada Inc | 842 | $22.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $27.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $28.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,143 | $29.8K | 0.00% | −115−9.1% | Reduced |
| Amundi | 2,127 | $55.5K | 0.00% | −202,768−99.0% | Reduced |
| Exchange Traded Concepts, LLC | 2,828 | $73.8K | 0.00% | −514−15.4% | Reduced |
| Rosenberg Matthew Hamilton | 3,250 | $84.8K | 0.03% | +3,250 | New |
| Toronto Dominion Bank | 4,211 | $110.0K | 0.00% | −112−2.6% | Reduced |
| Aquatic Capital Management LLC | 4,200 | $110.0K | 0.01% | +300+7.7% | Added |
| Credential Qtrade Securities Inc. | 4,281 | $111.7K | 0.01% | −6−0.1% | Reduced |
| Sunbelt Securities, Inc. | 4,800 | $125.2K | 0.02% | +4,800 | New |
| Ossiam | 5,701 | $148.7K | 0.00% | +3,914+219.0% | Added |
| Advisor Group Holdings, Inc. | 5,837 | $152.2K | 0.00% | −312−5.1% | Reduced |
| Rhumbline Advisers | 6,904 | $180.1K | 0.00% | +6,904 | New |
| Stephens Inc | 7,421 | $193.6K | 0.00% | +34+0.5% | Added |
| Fosun International Ltd | 8,000 | $208.7K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,140 | $212.4K | 0.00% | −11−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 9,219 | $240.5K | 0.01% | +9,219 | New |
| Canada Pension Plan Investment Board | 9,400 | $245.2K | 0.00% | −76,700−89.1% | Reduced |
| Algert Global LLC | 10,814 | $282.1K | 0.01% | +3,999+58.7% | Added |
| Virtu Financial LLC | 10,916 | $285.0K | 0.02% | +10,916 | New |
| Tower Research Capital LLC (TRC) | 10,967 | $286.1K | 0.01% | −20,313−64.9% | Reduced |
| JustInvest LLC | 11,190 | $292.0K | 0.01% | −4,346−28.0% | Reduced |
| Captrust Financial Advisors | 11,641 | $303.7K | 0.00% | +11,641 | New |
| XTX Topco Ltd | 11,751 | $306.6K | 0.05% | −1,425−10.8% | Reduced |
| Envestnet Asset Management Inc | 13,290 | $346.7K | 0.00% | −102,383−88.5% | Reduced |
| Fox Run Management, L.L.C. | 13,387 | $349.3K | 0.10% | +13,387 | New |
| DekaBank Deutsche Girozentrale | 13,638 | $358.0K | 0.00% | +2,339+20.7% | Added |
| Ci Investments Inc. | 13,714 | $358.0K | 0.00% | +10,147+284.5% | Added |
| Manufacturers Life Insurance Company, The | 14,991 | $391.1K | 0.00% | −459−3.0% | Reduced |
| Citigroup Inc | 15,347 | $400.4K | 0.00% | +3,297+27.4% | Added |
| Quadrature Capital Ltd | 15,350 | $400.6K | 0.01% | +765+5.2% | Added |
| Principal Financial Group Inc | 15,529 | $405.2K | 0.00% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 15,594 | $406.8K | 0.02% | −1,426−8.4% | Reduced |
| Royal Bank of Canada | 16,790 | $439.0K | 0.00% | +504+3.1% | Added |
| Ferguson Wellman Capital Management, Inc | 16,835 | $439.2K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 17,234 | $449.6K | 0.02% | −16,006−48.2% | Reduced |
| Cresset Asset Management, LLC | 17,313 | $451.7K | 0.00% | +17,313 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,415 | $454.4K | 0.01% | −88,548−83.6% | Reduced |
| Sumitomo Life Insurance Co | 17,415 | $454.4K | 0.02% | −1,432−7.6% | Reduced |
| Gotham Asset Management, LLC | 18,199 | $474.8K | 0.01% | +11,516+172.3% | Added |
| Kerrisdale Advisers, LLC | 20,000 | $521.8K | 0.14% | +20,000 | New |
| HighTower Advisors, LLC | 20,687 | $540.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 20,701 | $540.1K | 0.01% | +20,701 | New |
| Caxton Associates LP | 21,784 | $568.3K | 0.08% | +5,615+34.7% | Added |
| HighVista Strategies LLC | 24,779 | $646.5K | 0.30% | +24,779 | New |
| AE Wealth Management LLC | 25,310 | $660.3K | 0.00% | +8,036+46.5% | Added |
| Capital Group Private Client Services, Inc. | 25,604 | $668.0K | 0.01% | −497−1.9% | Reduced |
| First Trust Advisors LP | 26,716 | $697.0K | 0.00% | −119,923−81.8% | Reduced |
| Man Group plc | 27,261 | $711.2K | 0.00% | – | – |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $714.9K | 0.05% | +7,300+36.3% | Added |
| US Bancorp | 29,466 | $768.8K | 0.00% | −2,450−7.7% | Reduced |
| Leonteq Securities AG | 31,409 | $819.5K | 0.08% | +14,774+88.8% | Added |
| Regions Financial Corp | 33,667 | $878.4K | 0.01% | +17,328+106.1% | Added |
| Squarepoint Ops LLC | 34,180 | $891.8K | 0.00% | +34,180 | New |
| Gabelli Funds LLC | 34,500 | $900.1K | 0.01% | +3,500+11.3% | Added |
| Raymond James & Associates | 35,774 | $933.3K | 0.00% | −1,240−3.4% | Reduced |
| USS Investment Management Ltd | 36,160 | $943.6K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 36,825 | $960.8K | 0.03% | −7,200−16.4% | Reduced |
| Alliancebernstein L.P. | 38,000 | $991.4K | 0.00% | +38,000 | New |
| Van Eck Associates Corp | 39,336 | $1.03M | 0.00% | +19,812+101.5% | Added |
| Accretive Wealth Partners, LLC | 40,223 | $1.05M | 0.62% | +1,399+3.6% | Added |
| Krilogy Financial LLC | 40,300 | $1.05M | 0.09% | −600−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.08M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 43,934 | $1.15M | 0.00% | −26,817−37.9% | Reduced |
| Capital International Inc | 46,617 | $1.22M | 0.02% | −3,209−6.4% | Reduced |
| Voloridge Investment Management, LLC | 47,764 | $1.25M | 0.01% | +26,545+125.1% | Added |
| Natixis Advisors, L.P. | 48,759 | $1.27M | 0.00% | −9,909−16.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,857 | $1.30M | 0.01% | −84,519−62.9% | Reduced |