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 |
|---|---|---|---|---|---|
| TCW Group Inc | 55,259 | $1.44M | 0.02% | −1,114−2.0% | Reduced |
| Seven Eight Capital, LP | 58,932 | $1.54M | 0.25% | +58,932 | New |
| B. Metzler seel. Sohn & Co. AG | 59,550 | $1.55M | 0.02% | +3,050+5.4% | Added |
| Vontobel Holding Ltd. | 60,072 | $1.57M | 0.01% | +5,946+11.0% | Added |
| Two Sigma Advisers, LP | 61,200 | $1.60M | 0.00% | +24,300+65.9% | Added |
| Wells Fargo & Company | 63,463 | $1.66M | 0.00% | −1,634−2.5% | Reduced |
| Cloverfields Capital Group, LP | 65,537 | $1.71M | 0.55% | +4,828+8.0% | Added |
| CenterBook Partners LP | 66,263 | $1.73M | 0.22% | −59,909−47.5% | Reduced |
| Capital International Sarl | 66,772 | $1.74M | 0.08% | −1,482−2.2% | Reduced |
| Marshall Wace, LLP | 70,122 | $1.83M | 0.00% | −115,106−62.1% | Reduced |
| Gamco Investors, Inc. Et Al | 72,950 | $1.90M | 0.02% | +2,150+3.0% | Added |
| Jump Financial, LLC | 79,135 | $2.06M | 0.08% | +52,392+195.9% | Added |
| Capital International Ltd | 79,709 | $2.08M | 0.12% | −6,721−7.8% | Reduced |
| Engineers Gate Manager LP | 79,833 | $2.08M | 0.08% | +58,920+281.7% | Added |
| Barclays PLC | 83,062 | $2.17M | 0.00% | +83,062 | New |
| ExodusPoint Capital Management, LP | 87,962 | $2.29M | 0.03% | −155,731−63.9% | Reduced |
| 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 |
| K.J. Harrison & Partners Inc | 100,500 | $2.61M | 0.47% | +50,500+101.0% | Added |
| TD Asset Management Inc | 103,062 | $2.69M | 0.00% | −21,000−16.9% | Reduced |
| Claar Advisors LLC | 109,750 | $2.86M | 1.08% | −750−0.7% | Reduced |
| SG Americas Securities, LLC | 112,936 | $2.95M | 0.03% | +10,675+10.4% | Added |
| HRT Financial LP | 114,190 | $2.98M | 0.03% | +32,336+39.5% | Added |
| DnB Asset Management AS | 116,411 | $3.04M | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 125,093 | $3.26M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 125,739 | $3.28M | 0.00% | −8,288−6.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 131,192 | $3.42M | 0.06% | +24,224+22.6% | Added |
| Cubist Systematic Strategies, LLC | 143,431 | $3.74M | 0.04% | +127,304+789.4% | Added |
| Legal & General Group Plc | 145,753 | $3.80M | 0.00% | +363+0.2% | Added |
| PDT Partners, LLC | 146,731 | $3.83M | 0.53% | +30,554+26.3% | Added |
| Blair William & Co | 159,254 | $4.15M | 0.02% | +1,364+0.9% | Added |
| William Blair Investment Management, LLC | 162,093 | $4.23M | 0.01% | −17,997−10.0% | Reduced |
| Comgest Global Investors S.A.S. | 163,447 | $4.26M | 0.07% | +94,028+135.4% | Added |
| Broad Run Investment Management, LLC | 165,601 | $4.32M | 0.51% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 166,552 | $4.35M | 0.33% | −9,693−5.5% | Reduced |
| Tudor Investment Corp Et Al | 185,004 | $4.83M | 0.08% | +66,839+56.6% | Added |
| PEAK6 Investments LLC | 185,645 | $4.84M | 0.41% | +131,098+240.3% | Added |
| Twinbeech Capital LP | 192,811 | $5.03M | 0.10% | +73,624+61.8% | Added |
| 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 |
| Woodline Partners LP | 226,974 | $5.92M | 0.07% | −4,604−2.0% | Reduced |
| Qube Research & Technologies Ltd | 227,659 | $5.94M | 0.02% | +133,201+141.0% | Added |
| Bank of America Corp | 229,010 | $5.97M | 0.00% | −41,625−15.4% | Reduced |
| Susquehanna International Group, LLP | 229,145 | $5.98M | 0.01% | +185,672+427.1% | Added |
| Advisors Capital Management, LLC | 240,522 | $6.28M | 0.15% | +17,074+7.6% | Added |
| Force Hill Capital Management LP | 259,400 | $6.77M | 1.46% | +101,500+64.3% | Added |
| Dimensional Fund Advisors LP | 289,623 | $7.56M | 0.00% | +4,336+1.5% | Added |
| Ardmore Road Asset Management LP | 300,000 | $7.83M | 2.36% | +300,000 | New |
| Colony Capital, Inc. | 328,100 | $8.56M | 1.09% | +92,802+39.4% | Added |
| Victory Capital Management Inc | 337,134 | $8.80M | 0.01% | −35,030−9.4% | Reduced |
| UBS Group AG | 338,591 | $8.83M | 0.00% | +155,829+85.3% | Added |
| Joel Isaacson & Co., LLC | 343,734 | $8.97M | 0.60% | 00.0% | Unchanged |
| Deutsche Bank AG | 356,888 | $9.31M | 0.00% | +185,902+108.7% | Added |
| Renaissance Technologies LLC | 365,100 | $9.53M | 0.01% | −99,200−21.4% | Reduced |
| QVIDTVM Management LLC | 391,693 | $10.2M | 6.29% | 00.0% | Unchanged |
| State Street Corp | 427,168 | $11.1M | 0.00% | −3,667−0.9% | Reduced |
| Invesco Ltd. | 438,358 | $11.4M | 0.00% | −335,271−43.3% | Reduced |
| Bank of Montreal | 428,521 | $11.7M | 0.01% | +263,131+159.1% | Added |
| Rbo & Co LLC | 448,025 | $11.7M | 1.99% | +14,538+3.4% | Added |
| J. Goldman & Co LP | 486,538 | $12.7M | 0.72% | +486,538 | New |
| Northern Trust Corp | 490,899 | $12.8M | 0.00% | −14,900−2.9% | Reduced |
| Price T Rowe Associates Inc | 532,184 | $13.9M | 0.00% | −63,147−10.6% | Reduced |
| 3G Sahana Capital Management LP | 564,623 | $14.7M | 2.78% | +564,623 | New |
| D. E. Shaw & Co., Inc. | 580,081 | $15.1M | 0.02% | +147,682+34.2% | Added |
| Bridgewater Associates, LP | 588,948 | $15.4M | 0.09% | +221,905+60.5% | Added |
| Charles Schwab Investment Management Inc | 608,619 | $15.9M | 0.00% | +3,255+0.5% | Added |
| Point72 Asset Management, L.P. | 638,306 | $16.7M | 0.06% | −973,811−60.4% | Reduced |
| Fernbridge Capital Management LP | 658,551 | $17.2M | 1.70% | +307,019+87.3% | Added |
| Balyasny Asset Management LLC | 718,537 | $18.7M | 0.05% | +553,949+336.6% | Added |
| Zeno Research, LLC | 743,907 | $19.4M | 10.77% | +324,938+77.6% | Added |
| Mawer Investment Management Ltd. | 752,691 | $19.6M | 0.10% | +9,012+1.2% | Added |
| Lazard Asset Management LLC | 798,893 | $20.8M | 0.03% | +130,371+19.5% | Added |
| Junto Capital Management LP | 813,413 | $21.2M | 0.54% | +813,413 | New |
| SPX Equities Gestao de Recursos Ltda | 823,805 | $21.5M | 1.02% | +79,909+10.7% | Added |
| Bank of New York Mellon Corp | 846,265 | $22.1M | 0.00% | −74,118−8.1% | Reduced |
| SEI Investments Co | 909,872 | $23.7M | 0.04% | −151,165−14.2% | Reduced |
| JPMorgan Chase & Co | 910,720 | $23.8M | 0.00% | +12,849+1.4% | Added |
| Assenagon Asset Management S.A. | 992,676 | $25.9M | 0.10% | +152,399+18.1% | Added |
| Massachusetts Financial Services Co | 1,346,826 | $35.1M | 0.01% | −1,421,120−51.3% | Reduced |
| E. Ohman J:or Asset Management AB | 1,365,400 | $35.6M | 1.28% | +371,100+37.3% | Added |
| Soma Equity Partners LP | 1,500,000 | $39.1M | 2.17% | −500,000−25.0% | Reduced |
| Morgan Stanley | 1,599,305 | $41.7M | 0.00% | +856,513+115.3% | Added |
| Slate Path Capital LP | 1,609,779 | $42.0M | 1.54% | −1,525,000−48.6% | Reduced |
| Jane Street Group, LLC | 1,643,986 | $42.9M | 0.06% | +1,613,577+5,306.2% | Added |
| Stephens Investment Management Group LLC | 1,650,815 | $43.1M | 0.67% | +23,400+1.4% | Added |
| Fairview Capital Investment Management, LLC | 1,713,525 | $44.7M | 2.83% | +126,220+8.0% | Added |
| Goldman Sachs Group Inc | 1,748,730 | $45.6M | 0.01% | +441,073+33.7% | Added |
| Geode Capital Management, LLC | 1,762,500 | $46.0M | 0.01% | +124,874+7.6% | Added |
| Millennium Management LLC | 2,075,739 | $54.2M | 0.06% | +2,011,571+3,134.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,156,718 | $56.3M | 0.09% | +471,026+27.9% | Added |
| Capital International Investors | 3,001,051 | $78.3M | 0.02% | +6160.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,233,130 | $84.4M | 0.16% | +1,108,352+52.2% | Added |
| Citadel Advisors LLC | 3,660,125 | $95.5M | 0.11% | +3,466,554+1,790.8% | Added |
| Jackson Square Partners, LLC | 3,684,818 | $96.1M | 2.80% | −331,580−8.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,715,846 | $96.9M | 3.42% | +1,508,706+68.4% | Added |
| Cooke & Bieler LP | 4,818,606 | $125.7M | 1.17% | +2,888,023+149.6% | Added |
| BlackRock Inc. | 4,951,145 | $129.2M | 0.00% | −542,394−9.9% | Reduced |
| Capital World Investors | 5,482,506 | $143.0M | 0.03% | −473,913−8.0% | Reduced |
| FIL Ltd | 5,532,305 | $144.3M | 0.16% | +5,016,878+973.3% | Added |
| Caledonia (Private) Investments Pty Ltd | 6,025,681 | $157.2M | 3.45% | +567,319+10.4% | Added |