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, Q3 2023
Institutional positions in Warner Music Group Corp. as of Sep 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
- 204
- +2 vs. Q2 2023
- Shares held
- 122.9M
- +1.54M (+1.3%) vs. Q2 2023
- Total value
- $3.86B
- +$703.7M (+22.3%) vs. Q2 2023
- New holders
- 42
- 59 more added
- Sold out
- 40
- 73 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,534,216 | $456.4M | 0.04% | +202,147+1.4% | Added |
| Vanguard Group Inc | 10,984,798 | $344.9M | 0.01% | +302,892+2.8% | Added |
| Capital World Investors | 7,667,939 | $240.8M | 0.05% | +2,185,433+39.9% | Added |
| Caledonia (Private) Investments Pty Ltd | 5,904,226 | $185.4M | 4.59% | −121,455−2.0% | Reduced |
| Darlington Partners Capital Management, LP | 5,755,387 | $180.7M | 11.13% | −305,476−5.0% | Reduced |
| BlackRock Inc. | 5,513,990 | $173.1M | 0.00% | +562,845+11.4% | Added |
| Cooke & Bieler LP | 4,757,699 | $149.4M | 1.46% | −60,907−1.3% | Reduced |
| Citadel Advisors LLC | 3,847,777 | $120.8M | 0.13% | +187,652+5.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,452,105 | $108.4M | 4.01% | −263,741−7.1% | Reduced |
| Jackson Square Partners, LLC | 3,411,246 | $107.1M | 3.58% | −273,572−7.4% | Reduced |
| Millennium Management LLC | 3,226,377 | $101.3M | 0.11% | +1,150,638+55.4% | Added |
| Capital International Investors | 2,998,739 | $94.2M | 0.02% | −2,312−0.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,972,440 | $93.3M | 0.18% | −260,690−8.1% | Reduced |
| FIL Ltd | 2,801,660 | $88.0M | 0.10% | −2,730,645−49.4% | Reduced |
| Balyasny Asset Management LLC | 2,609,273 | $81.9M | 0.23% | +1,890,736+263.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,193,040 | $68.9M | 0.12% | +36,322+1.7% | Added |
| Ako Capital LLP | 2,036,295 | $63.9M | 1.04% | +2,036,295 | New |
| Geode Capital Management, LLC | 1,975,106 | $62.0M | 0.01% | +212,606+12.1% | Added |
| Stephens Investment Management Group LLC | 1,799,993 | $56.5M | 0.93% | +149,178+9.0% | Added |
| Fairview Capital Investment Management, LLC | 1,708,600 | $53.7M | 3.43% | −4,925−0.3% | Reduced |
| Point72 Asset Management, L.P. | 1,450,057 | $45.5M | 0.16% | +811,751+127.2% | Added |
| UBS Group AG | 1,375,254 | $43.2M | 0.02% | +1,036,663+306.2% | Added |
| E. Ohman J:or Asset Management AB | 1,361,600 | $42.8M | 1.61% | −3,800−0.3% | Reduced |
| Massachusetts Financial Services Co | 1,341,177 | $42.1M | 0.01% | −5,649−0.4% | Reduced |
| JPMorgan Chase & Co | 1,276,973 | $40.1M | 0.00% | +366,253+40.2% | Added |
| Junto Capital Management LP | 1,165,593 | $36.6M | 0.87% | +352,180+43.3% | Added |
| Soma Equity Partners LP | 1,000,000 | $31.4M | 1.89% | −500,000−33.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 984,126 | $30.9M | 4.28% | +984,126 | New |
| Schonfeld Strategic Advisors LLC | 903,241 | $28.4M | 0.26% | +853,384+1,711.7% | Added |
| Goldman Sachs Group Inc | 865,079 | $27.2M | 0.01% | −883,651−50.5% | Reduced |
| Zeno Research, LLC | 860,940 | $27.0M | 12.53% | +117,033+15.7% | Added |
| Bank of New York Mellon Corp | 854,556 | $26.8M | 0.01% | +8,291+1.0% | Added |
| SEI Investments Co | 854,384 | $26.8M | 0.05% | −55,488−6.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 807,805 | $25.4M | 1.34% | −16,000−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 801,840 | $25.2M | 0.01% | +193,221+31.7% | Added |
| Bridgewater Associates, LP | 753,569 | $23.7M | 0.14% | +164,621+28.0% | Added |
| Mawer Investment Management Ltd. | 745,505 | $23.4M | 0.13% | −7,186−1.0% | Reduced |
| Morgan Stanley | 675,877 | $21.2M | 0.00% | −923,428−57.7% | Reduced |
| Walleye Capital LLC | 639,184 | $20.1M | 0.29% | +639,184 | New |
| Lazard Asset Management LLC | 627,532 | $19.7M | 0.03% | −171,361−21.4% | Reduced |
| Nishkama Capital, LLC | 611,107 | $19.2M | 6.41% | +611,107 | New |
| Northern Trust Corp | 551,282 | $17.3M | 0.00% | +60,383+12.3% | Added |
| Assenagon Asset Management S.A. | 539,439 | $16.9M | 0.06% | −453,237−45.7% | Reduced |
| Price T Rowe Associates Inc | 509,898 | $16.0M | 0.00% | −22,286−4.2% | Reduced |
| Bank of America Corp | 508,446 | $16.0M | 0.00% | +279,436+122.0% | Added |
| State Street Corp | 503,743 | $15.8M | 0.00% | +76,575+17.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 484,300 | $15.2M | 0.07% | +484,300 | New |
| Colony Capital, Inc. | 479,878 | $15.1M | 1.88% | +151,778+46.3% | Added |
| Comgest Global Investors S.A.S. | 459,557 | $14.4M | 0.25% | +296,110+181.2% | Added |
| Ameriprise Financial Inc | 447,647 | $14.1M | 0.00% | +447,647 | New |
| Rbo & Co LLC | 445,501 | $14.0M | 2.54% | −2,524−0.6% | Reduced |
| Susquehanna International Group, LLP | 441,673 | $13.9M | 0.02% | +212,528+92.7% | Added |
| Polar Asset Management Partners Inc. | 376,700 | $11.8M | 0.29% | +376,700 | New |
| Allianz Asset Management GmbH | 351,290 | $11.0M | 0.02% | +88,977+33.9% | Added |
| Joel Isaacson & Co., LLC | 335,000 | $10.5M | 0.72% | −8,734−2.5% | Reduced |
| Dimensional Fund Advisors LP | 332,456 | $10.4M | 0.00% | +42,833+14.8% | Added |
| Cinctive Capital Management LP | 251,184 | $7.89M | 0.43% | +233,950+1,357.5% | Added |
| Bank of Montreal | 218,607 | $7.14M | 0.00% | −209,914−49.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 191,700 | $6.02M | 0.15% | +191,700 | New |
| Honeycomb Asset Management LP | 191,000 | $6.00M | 1.47% | +191,000 | New |
| Qube Research & Technologies Ltd | 186,720 | $5.86M | 0.02% | −40,939−18.0% | Reduced |
| J. Goldman & Co LP | 172,754 | $5.42M | 0.27% | −313,784−64.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 170,219 | $5.34M | 0.09% | +39,027+29.7% | Added |
| Broad Run Investment Management, LLC | 165,601 | $5.20M | 0.69% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 164,814 | $5.18M | 0.42% | −1,738−1.0% | Reduced |
| William Blair Investment Management, LLC | 159,925 | $5.02M | 0.02% | −2,168−1.3% | Reduced |
| Blair William & Co | 156,836 | $4.92M | 0.02% | −2,418−1.5% | Reduced |
| Legal & General Group Plc | 156,211 | $4.91M | 0.00% | +10,458+7.2% | Added |
| Boothbay Fund Management, LLC | 133,684 | $4.20M | 0.15% | +133,684 | New |
| First Republic Investment Management, Inc. | 125,093 | $3.93M | 0.01% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 119,100 | $3.74M | 0.84% | +18,600+18.5% | Added |
| DnB Asset Management AS | 116,411 | $3.66M | 0.02% | 00.0% | Unchanged |
| Mark Asset Management LP | 110,488 | $3.47M | 0.66% | +110,488 | New |
| Claar Advisors LLC | 109,750 | $3.45M | 1.37% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 104,703 | $3.29M | 0.05% | −80,301−43.4% | Reduced |
| TD Asset Management Inc | 103,062 | $3.24M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 102,001 | $3.20M | 0.00% | −235,133−69.7% | Reduced |
| Ardmore Road Asset Management LP | 100,000 | $3.14M | 1.06% | −200,000−66.7% | Reduced |
| PDT Partners, LLC | 99,012 | $3.11M | 0.39% | −47,719−32.5% | Reduced |
| Canada Pension Plan Investment Board | 94,300 | $2.96M | 0.00% | +84,900+903.2% | Added |
| Van Eck Associates Corp | 85,923 | $2.70M | 0.01% | +46,587+118.4% | Added |
| Neuberger Berman Group LLC | 82,939 | $2.60M | 0.00% | −42,800−34.0% | Reduced |
| Capital International Ltd | 79,709 | $2.50M | 0.14% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 76,160 | $2.39M | 0.03% | −11,802−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 75,132 | $2.36M | 0.00% | −504,949−87.0% | Reduced |
| Gamco Investors, Inc. Et Al | 74,650 | $2.34M | 0.03% | +1,700+2.3% | Added |
| Twinbeech Capital LP | 73,588 | $2.31M | 0.04% | −119,223−61.8% | Reduced |
| Capital International Sarl | 72,679 | $2.28M | 0.10% | +5,907+8.8% | Added |
| SG Americas Securities, LLC | 68,658 | $2.16M | 0.03% | −44,278−39.2% | Reduced |
| Cloverfields Capital Group, LP | 64,772 | $2.03M | 0.92% | −765−1.2% | Reduced |
| Wells Fargo & Company | 62,127 | $1.95M | 0.00% | −1,336−2.1% | Reduced |
| Barclays PLC | 55,084 | $1.73M | 0.00% | −27,978−33.7% | Reduced |
| Advisor OS, LLC | 54,645 | $1.72M | 0.26% | +54,645 | New |
| TCW Group Inc | 51,651 | $1.62M | 0.02% | −3,608−6.5% | Reduced |
| Capital International Inc | 50,008 | $1.57M | 0.03% | +3,391+7.3% | Added |
| Hudson Bay Capital Management LP | 50,000 | $1.57M | 0.01% | −50,000−50.0% | Reduced |
| Natixis Advisors, L.P. | 50,014 | $1.57M | 0.00% | +1,255+2.6% | Added |
| Greenland Capital Management LP | 49,544 | $1.56M | 0.18% | +49,544 | New |
| B. Metzler seel. Sohn & Co. AG | 47,900 | $1.50M | 0.02% | −11,650−19.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 45,881 | $1.44M | 0.06% | +45,881 | New |