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 |
|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 5,904,226 | $185.4M | 4.59% | −121,455−2.0% | Reduced |
| Capital World Investors | 7,667,939 | $240.8M | 0.05% | +2,185,433+39.9% | Added |
| Vanguard Group Inc | 10,984,798 | $344.9M | 0.01% | +302,892+2.8% | Added |
| FMR LLC | 14,534,216 | $456.4M | 0.04% | +202,147+1.4% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,643,986−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −1,609,779−100.0% | Sold out |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −658,551−100.0% | Sold out |
| 3G Sahana Capital Management LP | 0 | $0 | 0.00% | −564,623−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −438,358−100.0% | Sold out |
| QVIDTVM Management LLC | 0 | $0 | 0.00% | −391,693−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −259,400−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −240,522−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −226,974−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −143,431−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −114,190−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −79,135−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,122−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −60,072−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −58,932−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,764−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −43,934−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −27,261−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −24,779−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −21,784−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,701−100.0% | Sold out |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −17,415−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −17,415−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −16,835−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,387−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,219−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |