Skip to main content

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.

Q3 2023 vs. Q2 2023

How the institutions holding Warner Music Group Corp. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of WMG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2031204+2
Shares121.4M82122.9M+1.54M (+1.3%)
Value$3.16B$2.14K$3.86B+$703.7M (+22.3%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Warner Music Group Corp. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to WMG in Q3 2023
InstitutionSharesValue% of portfolio
Ako Capital LLP2,036,295$63.9M1.04%
M.D. Sass Investors Services, Inc.984,126$30.9M4.28%
Walleye Capital LLC639,184$20.1M0.29%
Nishkama Capital, LLC611,107$19.2M6.41%
Healthcare of Ontario Pension Plan Trust Fund484,300$15.2M0.07%
Ameriprise Financial Inc447,647$14.1M0.00%
Polar Asset Management Partners Inc.376,700$11.8M0.29%
Weiss Multi-Strategy Advisers LLC191,700$6.02M0.15%
Honeycomb Asset Management LP191,000$6.00M1.47%
Boothbay Fund Management, LLC133,684$4.20M0.15%
Mark Asset Management LP110,488$3.47M0.66%
Advisor OS, LLC54,645$1.72M0.26%
Greenland Capital Management LP49,544$1.56M0.18%
Benjamin F. Edwards & Company, Inc.45,881$1.44M0.06%
Kapitalo Investimentos Ltda26,182$822.1K0.11%
Centiva Capital, LP22,627$710.5K0.04%
Campbell & CO Investment Adviser LLC20,868$655.3K0.08%
Walleye Trading LLC18,930$594.4K0.01%
MJP Associates Inc16,019$503.0K0.15%
Graham Capital Management, L.P.15,957$501.0K0.02%
Quantamental Technologies LLC14,883$467.3K0.44%
Petrus Trust Company, LTA11,334$355.9K0.04%
Alps Advisors Inc10,330$324.4K0.00%
Strategic Advocates LLC9,658$303.3K0.14%
Simplex Trading, LLC9,079$285.0K0.01%
Powell Investment Advisors, LLC7,943$249.4K0.15%
Handelsbanken Fonder AB7,741$243.0K0.00%
NEOS Investment Management LLC7,540$236.8K0.03%
Capital City Trust Co7,494$235.3K0.08%
Acadian Asset Management LLC7,334$228.0K0.00%
CI Private Wealth, LLC7,041$221.1K0.00%
Ramirez Asset Management, Inc.2,400$75.4K0.02%
Benjamin Edwards Inc369$12.0K0.00%
Householder Group Estate & Retirement Specialist, LLC200$6.28K0.00%
Bokf, NA69$2.16K0.00%
Farther Finance Advisors, LLC18$5800.00%
Global Retirement Partners, LLC14$4470.00%
Raleigh Capital Management Inc.10$3180.00%
EverSource Wealth Advisors, LLC4$1180.00%
Cornerstone Planning Group LLC3$940.00%
Bessemer Group Inc3$00.00%
Steward Financial Group LLC30$00.00%

Sold out (40)

Institutions that held Warner Music Group Corp. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of WMG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Jane Street Group, LLC1,643,986$42.9M
Slate Path Capital LP1,609,779$42.0M
Fernbridge Capital Management LP658,551$17.2M
3G Sahana Capital Management LP564,623$14.7M
Invesco Ltd.438,358$11.4M
QVIDTVM Management LLC391,693$10.2M
Force Hill Capital Management LP259,400$6.77M
Advisors Capital Management, LLC240,522$6.28M
Woodline Partners LP226,974$5.92M
Davidson Kempner Capital Management LP200,000$5.22M
Ghisallo Capital Management LLC200,000$5.22M
Cubist Systematic Strategies, LLC143,431$3.74M
HRT Financial LP114,190$2.98M
Repertoire Partners LP100,000$2.61M
Jump Financial, LLC79,135$2.06M
Marshall Wace, LLP70,122$1.83M
Vontobel Holding Ltd.60,072$1.57M
Seven Eight Capital, LP58,932$1.54M
Voloridge Investment Management, LLC47,764$1.25M
Russell Investments Group, Ltd.43,934$1.15M
Alliancebernstein L.P.38,000$991.4K
Man Group plc27,261$711.2K
HighVista Strategies LLC24,779$646.5K
Caxton Associates LP21,784$568.3K
Jefferies Financial Group Inc.20,701$540.1K
Sumitomo Life Insurance Co17,415$454.4K
Sumitomo Mitsui DS Asset Management Company, Ltd17,415$454.4K
Ferguson Wellman Capital Management, Inc16,835$439.2K
Fox Run Management, L.L.C.13,387$349.3K
XTX Topco Ltd11,751$306.6K
Virtu Financial LLC10,916$285.0K
Algert Global LLC10,814$282.1K
Capstone Investment Advisors, LLC9,219$240.5K
Skandinaviska Enskilda Banken AB (publ)542$14.0K
TD Ameritrade Investment Management, LLC116$3.00K
Impact Partnership Wealth, LLC58$1.51K
Baker Avenue Asset Management, LP25$652
Gradient Investments LLC12$313
Disciplined Investments, LLC8$209
Hexagon Capital Partners LLC5$130

Not filed for Q3 2023 yet (1)

Institutions that held Warner Music Group Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMG in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
BDO Wealth Advisors, LLC82$2.14K