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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3 | $0 | 0.00% | +3 | New |
| Steward Financial Group LLC | 30 | $0 | 0.00% | +30 | New |
| Abound Wealth Management | 1 | $32 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $63 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $63 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $94 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 4 | $118 | 0.00% | +4 | New |
| Raleigh Capital Management Inc. | 10 | $318 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 12 | $377 | 0.00% | +4+50.0% | Added |
| Global Retirement Partners, LLC | 14 | $447 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 18 | $580 | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 21 | $660 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 31 | $973 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | +34+425.0% | Added |
| Steward Partners Investment Advisory, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $1.73K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 59 | $1.85K | 0.00% | −121−67.2% | Reduced |
| Huntington National Bank | 67 | $2.10K | 0.00% | −32−32.3% | Reduced |
| Bokf, NA | 69 | $2.16K | 0.00% | +69 | New |
| Bell Investment Advisors, Inc | 103 | $3.23K | 0.00% | −19−15.6% | Reduced |
| Tortoise Investment Management, LLC | 130 | $4.08K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 163 | $5.00K | 0.00% | +1+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 176 | $5.53K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 189 | $5.93K | 0.00% | +14+8.0% | Added |
| Spire Wealth Management | 190 | $5.96K | 0.00% | +8+4.4% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6.28K | 0.00% | +200 | New |
| National Bank of Canada | 243 | $7.49K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 375 | $11.8K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 369 | $12.0K | 0.00% | +369 | New |
| The PNC Financial Services Group, Inc. | 479 | $15.1K | 0.00% | −664−58.1% | Reduced |
| IFP Advisors, Inc | 587 | $18.5K | 0.00% | +504+607.2% | Added |
| Whittier Trust Co of Nevada Inc | 842 | $26.4K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $33.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $33.8K | 0.01% | 00.0% | Unchanged |
| Amundi | 2,127 | $68.9K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 2,400 | $75.4K | 0.02% | +2,400 | New |
| Ossiam | 2,499 | $78.5K | 0.00% | −3,202−56.2% | Reduced |
| Fosun International Ltd | 3,120 | $98.0K | 0.02% | −4,880−61.0% | Reduced |
| Rosenberg Matthew Hamilton | 3,250 | $102.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,352 | $105.2K | 0.00% | −2,485−42.6% | Reduced |
| Comerica Bank | 3,736 | $117.3K | 0.00% | −156,832−97.7% | Reduced |
| Credential Qtrade Securities Inc. | 4,104 | $128.9K | 0.01% | −177−4.1% | Reduced |
| Toronto Dominion Bank | 4,211 | $132.2K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,800 | $150.7K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 6,350 | $199.0K | 0.00% | −7,364−53.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,644 | $208.6K | 0.01% | −4,323−39.4% | Reduced |
| CI Private Wealth, LLC | 7,041 | $221.1K | 0.00% | +7,041 | New |
| Acadian Asset Management LLC | 7,334 | $228.0K | 0.00% | +7,334 | New |
| Stephens Inc | 7,264 | $228.1K | 0.00% | −157−2.1% | Reduced |
| Capital City Trust Co | 7,494 | $235.3K | 0.08% | +7,494 | New |
| NEOS Investment Management LLC | 7,540 | $236.8K | 0.03% | +7,540 | New |
| Handelsbanken Fonder AB | 7,741 | $243.0K | 0.00% | +7,741 | New |
| Powell Investment Advisors, LLC | 7,943 | $249.4K | 0.15% | +7,943 | New |
| Oppenheimer Asset Management Inc. | 8,028 | $252.1K | 0.00% | −112−1.4% | Reduced |
| Rhumbline Advisers | 8,344 | $262.0K | 0.00% | +1,440+20.9% | Added |
| Exchange Traded Concepts, LLC | 8,679 | $272.5K | 0.01% | +5,851+206.9% | Added |
| Simplex Trading, LLC | 9,079 | $285.0K | 0.01% | +9,079 | New |
| Strategic Advocates LLC | 9,658 | $303.3K | 0.14% | +9,658 | New |
| Gotham Asset Management, LLC | 10,165 | $319.2K | 0.01% | −8,034−44.1% | Reduced |
| Alps Advisors Inc | 10,330 | $324.4K | 0.00% | +10,330 | New |
| Petrus Trust Company, LTA | 11,334 | $355.9K | 0.04% | +11,334 | New |
| JustInvest LLC | 11,438 | $359.2K | 0.01% | +248+2.2% | Added |
| Quadrature Capital Ltd | 11,799 | $370.5K | 0.01% | −3,551−23.1% | Reduced |
| Leonteq Securities AG | 13,761 | $432.1K | 0.05% | −17,648−56.2% | Reduced |
| Quantamental Technologies LLC | 14,883 | $467.3K | 0.44% | +14,883 | New |
| Citigroup Inc | 15,067 | $473.1K | 0.00% | −280−1.8% | Reduced |
| First Trust Advisors LP | 15,280 | $479.8K | 0.00% | −11,436−42.8% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 15,594 | $489.7K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,957 | $501.0K | 0.02% | +15,957 | New |
| MJP Associates Inc | 16,019 | $503.0K | 0.15% | +16,019 | New |
| DekaBank Deutsche Girozentrale | 16,380 | $508.0K | 0.00% | +2,742+20.1% | Added |
| Principal Financial Group Inc | 16,638 | $522.4K | 0.00% | +1,109+7.1% | Added |
| Captrust Financial Advisors | 17,161 | $538.9K | 0.00% | +5,520+47.4% | Added |
| Royal Bank of Canada | 17,426 | $548.0K | 0.00% | +636+3.8% | Added |
| Cresset Asset Management, LLC | 17,905 | $562.2K | 0.00% | +592+3.4% | Added |
| Kerrisdale Advisers, LLC | 18,260 | $573.4K | 0.18% | −1,740−8.7% | Reduced |
| Walleye Trading LLC | 18,930 | $594.4K | 0.01% | +18,930 | New |
| HighTower Advisors, LLC | 20,725 | $649.0K | 0.00% | +38+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 20,868 | $655.3K | 0.08% | +20,868 | New |
| Aquatic Capital Management LLC | 21,000 | $659.0K | 0.03% | +16,800+400.0% | Added |
| PEAK6 Investments LLC | 21,706 | $681.6K | 0.03% | −163,939−88.3% | Reduced |
| Centiva Capital, LP | 22,627 | $710.5K | 0.04% | +22,627 | New |
| AE Wealth Management LLC | 24,818 | $779.3K | 0.00% | −492−1.9% | Reduced |
| Capital Group Private Client Services, Inc. | 24,922 | $782.6K | 0.01% | −682−2.7% | Reduced |
| Envestnet Asset Management Inc | 25,777 | $809.4K | 0.00% | +12,487+94.0% | Added |
| Kapitalo Investimentos Ltda | 26,182 | $822.1K | 0.11% | +26,182 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $860.4K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,669 | $931.6K | 0.00% | −327,219−91.7% | Reduced |
| US Bancorp | 31,984 | $1.00M | 0.00% | +2,518+8.5% | Added |
| Regions Financial Corp | 32,167 | $1.01M | 0.01% | −1,500−4.5% | Reduced |
| Gabelli Funds LLC | 34,500 | $1.08M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 34,779 | $1.09M | 0.00% | −995−2.8% | Reduced |
| Squarepoint Ops LLC | 35,438 | $1.11M | 0.01% | +1,258+3.7% | Added |
| Engineers Gate Manager LP | 35,864 | $1.13M | 0.04% | −43,969−55.1% | Reduced |
| Krilogy Financial LLC | 36,300 | $1.14M | 0.10% | −4,000−9.9% | Reduced |
| Renaissance Technologies LLC | 36,400 | $1.14M | 0.00% | −328,700−90.0% | Reduced |
| First Hawaiian Bank | 36,825 | $1.16M | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,859 | $1.16M | 0.00% | +21,868+145.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.30M | 0.00% | 00.0% | Unchanged |