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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 59,550 | $1.55M | 0.02% | +3,050+5.4% | Added |
| Seven Eight Capital, LP | 58,932 | $1.54M | 0.25% | +58,932 | New |
| TCW Group Inc | 55,259 | $1.44M | 0.02% | −1,114−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,857 | $1.30M | 0.01% | −84,519−62.9% | Reduced |
| Natixis Advisors, L.P. | 48,759 | $1.27M | 0.00% | −9,909−16.9% | Reduced |
| Voloridge Investment Management, LLC | 47,764 | $1.25M | 0.01% | +26,545+125.1% | Added |
| Capital International Inc | 46,617 | $1.22M | 0.02% | −3,209−6.4% | Reduced |
| Russell Investments Group, Ltd. | 43,934 | $1.15M | 0.00% | −26,817−37.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.08M | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 40,300 | $1.05M | 0.09% | −600−1.5% | Reduced |
| Accretive Wealth Partners, LLC | 40,223 | $1.05M | 0.62% | +1,399+3.6% | Added |
| Van Eck Associates Corp | 39,336 | $1.03M | 0.00% | +19,812+101.5% | Added |
| Alliancebernstein L.P. | 38,000 | $991.4K | 0.00% | +38,000 | New |
| First Hawaiian Bank | 36,825 | $960.8K | 0.03% | −7,200−16.4% | Reduced |
| USS Investment Management Ltd | 36,160 | $943.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 35,774 | $933.3K | 0.00% | −1,240−3.4% | Reduced |
| Gabelli Funds LLC | 34,500 | $900.1K | 0.01% | +3,500+11.3% | Added |
| Squarepoint Ops LLC | 34,180 | $891.8K | 0.00% | +34,180 | New |
| Regions Financial Corp | 33,667 | $878.4K | 0.01% | +17,328+106.1% | Added |
| Leonteq Securities AG | 31,409 | $819.5K | 0.08% | +14,774+88.8% | Added |
| US Bancorp | 29,466 | $768.8K | 0.00% | −2,450−7.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $714.9K | 0.05% | +7,300+36.3% | Added |
| Man Group plc | 27,261 | $711.2K | 0.00% | – | – |
| First Trust Advisors LP | 26,716 | $697.0K | 0.00% | −119,923−81.8% | Reduced |
| Capital Group Private Client Services, Inc. | 25,604 | $668.0K | 0.01% | −497−1.9% | Reduced |
| AE Wealth Management LLC | 25,310 | $660.3K | 0.00% | +8,036+46.5% | Added |
| HighVista Strategies LLC | 24,779 | $646.5K | 0.30% | +24,779 | New |
| Caxton Associates LP | 21,784 | $568.3K | 0.08% | +5,615+34.7% | Added |
| Jefferies Financial Group Inc. | 20,701 | $540.1K | 0.01% | +20,701 | New |
| HighTower Advisors, LLC | 20,687 | $540.0K | 0.00% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 20,000 | $521.8K | 0.14% | +20,000 | New |
| Gotham Asset Management, LLC | 18,199 | $474.8K | 0.01% | +11,516+172.3% | Added |
| 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 |
| Cresset Asset Management, LLC | 17,313 | $451.7K | 0.00% | +17,313 | New |
| Cinctive Capital Management LP | 17,234 | $449.6K | 0.02% | −16,006−48.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 16,835 | $439.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,790 | $439.0K | 0.00% | +504+3.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,594 | $406.8K | 0.02% | −1,426−8.4% | Reduced |
| Principal Financial Group Inc | 15,529 | $405.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 15,350 | $400.6K | 0.01% | +765+5.2% | Added |
| Citigroup Inc | 15,347 | $400.4K | 0.00% | +3,297+27.4% | Added |
| Manufacturers Life Insurance Company, The | 14,991 | $391.1K | 0.00% | −459−3.0% | Reduced |
| 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 |
| Fox Run Management, L.L.C. | 13,387 | $349.3K | 0.10% | +13,387 | New |
| Envestnet Asset Management Inc | 13,290 | $346.7K | 0.00% | −102,383−88.5% | Reduced |
| XTX Topco Ltd | 11,751 | $306.6K | 0.05% | −1,425−10.8% | Reduced |
| Captrust Financial Advisors | 11,641 | $303.7K | 0.00% | +11,641 | New |
| JustInvest LLC | 11,190 | $292.0K | 0.01% | −4,346−28.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10,967 | $286.1K | 0.01% | −20,313−64.9% | Reduced |
| Virtu Financial LLC | 10,916 | $285.0K | 0.02% | +10,916 | New |
| Algert Global LLC | 10,814 | $282.1K | 0.01% | +3,999+58.7% | Added |
| Canada Pension Plan Investment Board | 9,400 | $245.2K | 0.00% | −76,700−89.1% | Reduced |
| Capstone Investment Advisors, LLC | 9,219 | $240.5K | 0.01% | +9,219 | New |
| Oppenheimer Asset Management Inc. | 8,140 | $212.4K | 0.00% | −11−0.1% | Reduced |
| Fosun International Ltd | 8,000 | $208.7K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 7,421 | $193.6K | 0.00% | +34+0.5% | Added |
| Rhumbline Advisers | 6,904 | $180.1K | 0.00% | +6,904 | New |
| Advisor Group Holdings, Inc. | 5,837 | $152.2K | 0.00% | −312−5.1% | Reduced |
| Ossiam | 5,701 | $148.7K | 0.00% | +3,914+219.0% | Added |
| Sunbelt Securities, Inc. | 4,800 | $125.2K | 0.02% | +4,800 | New |
| Credential Qtrade Securities Inc. | 4,281 | $111.7K | 0.01% | −6−0.1% | Reduced |
| 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 |
| Rosenberg Matthew Hamilton | 3,250 | $84.8K | 0.03% | +3,250 | New |
| Exchange Traded Concepts, LLC | 2,828 | $73.8K | 0.00% | −514−15.4% | Reduced |
| Amundi | 2,127 | $55.5K | 0.00% | −202,768−99.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,143 | $29.8K | 0.00% | −115−9.1% | Reduced |
| Colonial Trust Co | 1,078 | $28.1K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $27.5K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 842 | $22.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 542 | $14.0K | 0.00% | +29+5.7% | Added |
| Ancora Advisors, LLC | 375 | $9.78K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 262,313 | $6.84K | 0.00% | −18,101−6.5% | Reduced |
| National Bank of Canada | 243 | $6.34K | 0.00% | −94−27.9% | Reduced |
| Spire Wealth Management | 182 | $4.74K | 0.00% | +4+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 180 | $4.70K | 0.00% | +128+246.2% | Added |
| Federation des caisses Desjardins du Quebec | 176 | $4.59K | 0.00% | +44+33.3% | Added |
| Investors Research Corp | 175 | $4.57K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 162 | $4.00K | 0.00% | +1+0.6% | Added |
| Tortoise Investment Management, LLC | 130 | $3.39K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 122 | $3.18K | 0.00% | +4+3.4% | Added |
| TD Ameritrade Investment Management, LLC | 116 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 99 | $2.58K | 0.00% | +35+54.7% | Added |
| IFP Advisors, Inc | 83 | $2.51K | 0.00% | −9−9.8% | Reduced |
| BDO Wealth Advisors, LLC | 82 | $2.14K | 0.00% | +82 | New |
| Impact Partnership Wealth, LLC | 58 | $1.51K | 0.00% | +58 | New |
| Signaturefd, LLC | 55 | $1.44K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $835 | 0.00% | +32 | New |
| Versant Capital Management, Inc | 31 | $809 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 25 | $652 | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 21 | $548 | 0.00% | +1+5.0% | Added |
| Gradient Investments LLC | 12 | $313 | 0.00% | +12 | New |
| Disciplined Investments, LLC | 8 | $209 | 0.00% | −1−11.1% | Reduced |
| SJS Investment Consulting Inc. | 8 | $209 | 0.00% | +1+14.3% | Added |
| Hexagon Capital Partners LLC | 5 | $130 | 0.00% | −11−68.8% | Reduced |
| True Wealth Design, LLC | 2 | $53 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $52 | 0.00% | +2 | New |
| Abound Wealth Management | 1 | $27 | 0.00% | +1 | New |