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 |
|---|---|---|---|---|---|
| Accretive Wealth Partners, LLC | 41,536 | $1.30M | 0.78% | +1,313+3.3% | Added |
| Two Sigma Advisers, LP | 42,300 | $1.33M | 0.00% | −18,900−30.9% | Reduced |
| USS Investment Management Ltd | 43,117 | $1.35M | 0.01% | +6,957+19.2% | Added |
| CenterBook Partners LP | 43,607 | $1.37M | 0.17% | −22,656−34.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 45,881 | $1.44M | 0.06% | +45,881 | New |
| B. Metzler seel. Sohn & Co. AG | 47,900 | $1.50M | 0.02% | −11,650−19.6% | Reduced |
| Greenland Capital Management LP | 49,544 | $1.56M | 0.18% | +49,544 | New |
| 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 |
| Capital International Inc | 50,008 | $1.57M | 0.03% | +3,391+7.3% | Added |
| TCW Group Inc | 51,651 | $1.62M | 0.02% | −3,608−6.5% | Reduced |
| Advisor OS, LLC | 54,645 | $1.72M | 0.26% | +54,645 | New |
| Barclays PLC | 55,084 | $1.73M | 0.00% | −27,978−33.7% | Reduced |
| Wells Fargo & Company | 62,127 | $1.95M | 0.00% | −1,336−2.1% | Reduced |
| Cloverfields Capital Group, LP | 64,772 | $2.03M | 0.92% | −765−1.2% | Reduced |
| SG Americas Securities, LLC | 68,658 | $2.16M | 0.03% | −44,278−39.2% | Reduced |
| Capital International Sarl | 72,679 | $2.28M | 0.10% | +5,907+8.8% | Added |
| Twinbeech Capital LP | 73,588 | $2.31M | 0.04% | −119,223−61.8% | Reduced |
| Gamco Investors, Inc. Et Al | 74,650 | $2.34M | 0.03% | +1,700+2.3% | Added |
| D. E. Shaw & Co., Inc. | 75,132 | $2.36M | 0.00% | −504,949−87.0% | Reduced |
| ExodusPoint Capital Management, LP | 76,160 | $2.39M | 0.03% | −11,802−13.4% | Reduced |
| Capital International Ltd | 79,709 | $2.50M | 0.14% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 82,939 | $2.60M | 0.00% | −42,800−34.0% | Reduced |
| Van Eck Associates Corp | 85,923 | $2.70M | 0.01% | +46,587+118.4% | Added |
| Canada Pension Plan Investment Board | 94,300 | $2.96M | 0.00% | +84,900+903.2% | Added |
| PDT Partners, LLC | 99,012 | $3.11M | 0.39% | −47,719−32.5% | Reduced |
| Ardmore Road Asset Management LP | 100,000 | $3.14M | 1.06% | −200,000−66.7% | Reduced |
| Victory Capital Management Inc | 102,001 | $3.20M | 0.00% | −235,133−69.7% | Reduced |
| TD Asset Management Inc | 103,062 | $3.24M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 104,703 | $3.29M | 0.05% | −80,301−43.4% | Reduced |
| Claar Advisors LLC | 109,750 | $3.45M | 1.37% | 00.0% | Unchanged |
| Mark Asset Management LP | 110,488 | $3.47M | 0.66% | +110,488 | New |
| DnB Asset Management AS | 116,411 | $3.66M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 119,100 | $3.74M | 0.84% | +18,600+18.5% | Added |
| First Republic Investment Management, Inc. | 125,093 | $3.93M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 133,684 | $4.20M | 0.15% | +133,684 | New |
| Legal & General Group Plc | 156,211 | $4.91M | 0.00% | +10,458+7.2% | Added |
| Blair William & Co | 156,836 | $4.92M | 0.02% | −2,418−1.5% | Reduced |
| William Blair Investment Management, LLC | 159,925 | $5.02M | 0.02% | −2,168−1.3% | Reduced |
| Aureus Asset Management, LLC | 164,814 | $5.18M | 0.42% | −1,738−1.0% | Reduced |
| Broad Run Investment Management, LLC | 165,601 | $5.20M | 0.69% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 170,219 | $5.34M | 0.09% | +39,027+29.7% | Added |
| J. Goldman & Co LP | 172,754 | $5.42M | 0.27% | −313,784−64.5% | Reduced |
| Qube Research & Technologies Ltd | 186,720 | $5.86M | 0.02% | −40,939−18.0% | Reduced |
| Honeycomb Asset Management LP | 191,000 | $6.00M | 1.47% | +191,000 | New |
| Weiss Multi-Strategy Advisers LLC | 191,700 | $6.02M | 0.15% | +191,700 | New |
| Bank of Montreal | 218,607 | $7.14M | 0.00% | −209,914−49.0% | Reduced |
| Cinctive Capital Management LP | 251,184 | $7.89M | 0.43% | +233,950+1,357.5% | Added |
| Dimensional Fund Advisors LP | 332,456 | $10.4M | 0.00% | +42,833+14.8% | Added |
| Joel Isaacson & Co., LLC | 335,000 | $10.5M | 0.72% | −8,734−2.5% | Reduced |
| Allianz Asset Management GmbH | 351,290 | $11.0M | 0.02% | +88,977+33.9% | Added |
| Polar Asset Management Partners Inc. | 376,700 | $11.8M | 0.29% | +376,700 | New |
| Susquehanna International Group, LLP | 441,673 | $13.9M | 0.02% | +212,528+92.7% | Added |
| Rbo & Co LLC | 445,501 | $14.0M | 2.54% | −2,524−0.6% | Reduced |
| Ameriprise Financial Inc | 447,647 | $14.1M | 0.00% | +447,647 | New |
| Comgest Global Investors S.A.S. | 459,557 | $14.4M | 0.25% | +296,110+181.2% | Added |
| Colony Capital, Inc. | 479,878 | $15.1M | 1.88% | +151,778+46.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 484,300 | $15.2M | 0.07% | +484,300 | New |
| State Street Corp | 503,743 | $15.8M | 0.00% | +76,575+17.9% | Added |
| Bank of America Corp | 508,446 | $16.0M | 0.00% | +279,436+122.0% | Added |
| Price T Rowe Associates Inc | 509,898 | $16.0M | 0.00% | −22,286−4.2% | Reduced |
| Assenagon Asset Management S.A. | 539,439 | $16.9M | 0.06% | −453,237−45.7% | Reduced |
| Northern Trust Corp | 551,282 | $17.3M | 0.00% | +60,383+12.3% | Added |
| Nishkama Capital, LLC | 611,107 | $19.2M | 6.41% | +611,107 | New |
| Lazard Asset Management LLC | 627,532 | $19.7M | 0.03% | −171,361−21.4% | Reduced |
| Walleye Capital LLC | 639,184 | $20.1M | 0.29% | +639,184 | New |
| Morgan Stanley | 675,877 | $21.2M | 0.00% | −923,428−57.7% | Reduced |
| Mawer Investment Management Ltd. | 745,505 | $23.4M | 0.13% | −7,186−1.0% | Reduced |
| Bridgewater Associates, LP | 753,569 | $23.7M | 0.14% | +164,621+28.0% | Added |
| Charles Schwab Investment Management Inc | 801,840 | $25.2M | 0.01% | +193,221+31.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 807,805 | $25.4M | 1.34% | −16,000−1.9% | Reduced |
| SEI Investments Co | 854,384 | $26.8M | 0.05% | −55,488−6.1% | Reduced |
| Bank of New York Mellon Corp | 854,556 | $26.8M | 0.01% | +8,291+1.0% | Added |
| Zeno Research, LLC | 860,940 | $27.0M | 12.53% | +117,033+15.7% | Added |
| Goldman Sachs Group Inc | 865,079 | $27.2M | 0.01% | −883,651−50.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 903,241 | $28.4M | 0.26% | +853,384+1,711.7% | Added |
| M.D. Sass Investors Services, Inc. | 984,126 | $30.9M | 4.28% | +984,126 | New |
| Soma Equity Partners LP | 1,000,000 | $31.4M | 1.89% | −500,000−33.3% | Reduced |
| Junto Capital Management LP | 1,165,593 | $36.6M | 0.87% | +352,180+43.3% | Added |
| JPMorgan Chase & Co | 1,276,973 | $40.1M | 0.00% | +366,253+40.2% | Added |
| Massachusetts Financial Services Co | 1,341,177 | $42.1M | 0.01% | −5,649−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 1,361,600 | $42.8M | 1.61% | −3,800−0.3% | Reduced |
| UBS Group AG | 1,375,254 | $43.2M | 0.02% | +1,036,663+306.2% | Added |
| Point72 Asset Management, L.P. | 1,450,057 | $45.5M | 0.16% | +811,751+127.2% | Added |
| Fairview Capital Investment Management, LLC | 1,708,600 | $53.7M | 3.43% | −4,925−0.3% | Reduced |
| Stephens Investment Management Group LLC | 1,799,993 | $56.5M | 0.93% | +149,178+9.0% | Added |
| Geode Capital Management, LLC | 1,975,106 | $62.0M | 0.01% | +212,606+12.1% | Added |
| Ako Capital LLP | 2,036,295 | $63.9M | 1.04% | +2,036,295 | New |
| Allspring Global Investments Holdings, LLC | 2,193,040 | $68.9M | 0.12% | +36,322+1.7% | Added |
| Balyasny Asset Management LLC | 2,609,273 | $81.9M | 0.23% | +1,890,736+263.1% | Added |
| FIL Ltd | 2,801,660 | $88.0M | 0.10% | −2,730,645−49.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,972,440 | $93.3M | 0.18% | −260,690−8.1% | Reduced |
| Capital International Investors | 2,998,739 | $94.2M | 0.02% | −2,312−0.1% | Reduced |
| Millennium Management LLC | 3,226,377 | $101.3M | 0.11% | +1,150,638+55.4% | Added |
| Jackson Square Partners, LLC | 3,411,246 | $107.1M | 3.58% | −273,572−7.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 3,452,105 | $108.4M | 4.01% | −263,741−7.1% | Reduced |
| Citadel Advisors LLC | 3,847,777 | $120.8M | 0.13% | +187,652+5.1% | Added |
| Cooke & Bieler LP | 4,757,699 | $149.4M | 1.46% | −60,907−1.3% | Reduced |
| BlackRock Inc. | 5,513,990 | $173.1M | 0.00% | +562,845+11.4% | Added |
| Darlington Partners Capital Management, LP | 5,755,387 | $180.7M | 11.13% | −305,476−5.0% | Reduced |