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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 43,607 | $1.37M | 0.17% | −22,656−34.2% | Reduced |
| USS Investment Management Ltd | 43,117 | $1.35M | 0.01% | +6,957+19.2% | Added |
| Two Sigma Advisers, LP | 42,300 | $1.33M | 0.00% | −18,900−30.9% | Reduced |
| Accretive Wealth Partners, LLC | 41,536 | $1.30M | 0.78% | +1,313+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.30M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,859 | $1.16M | 0.00% | +21,868+145.9% | Added |
| First Hawaiian Bank | 36,825 | $1.16M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 36,400 | $1.14M | 0.00% | −328,700−90.0% | Reduced |
| Krilogy Financial LLC | 36,300 | $1.14M | 0.10% | −4,000−9.9% | Reduced |
| Engineers Gate Manager LP | 35,864 | $1.13M | 0.04% | −43,969−55.1% | Reduced |
| Squarepoint Ops LLC | 35,438 | $1.11M | 0.01% | +1,258+3.7% | Added |
| Raymond James & Associates | 34,779 | $1.09M | 0.00% | −995−2.8% | Reduced |
| Gabelli Funds LLC | 34,500 | $1.08M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 32,167 | $1.01M | 0.01% | −1,500−4.5% | Reduced |
| US Bancorp | 31,984 | $1.00M | 0.00% | +2,518+8.5% | Added |
| Deutsche Bank AG | 29,669 | $931.6K | 0.00% | −327,219−91.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $860.4K | 0.06% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 26,182 | $822.1K | 0.11% | +26,182 | New |
| Envestnet Asset Management Inc | 25,777 | $809.4K | 0.00% | +12,487+94.0% | Added |
| Capital Group Private Client Services, Inc. | 24,922 | $782.6K | 0.01% | −682−2.7% | Reduced |
| AE Wealth Management LLC | 24,818 | $779.3K | 0.00% | −492−1.9% | Reduced |
| Centiva Capital, LP | 22,627 | $710.5K | 0.04% | +22,627 | New |
| PEAK6 Investments LLC | 21,706 | $681.6K | 0.03% | −163,939−88.3% | Reduced |
| Aquatic Capital Management LLC | 21,000 | $659.0K | 0.03% | +16,800+400.0% | Added |
| Campbell & CO Investment Adviser LLC | 20,868 | $655.3K | 0.08% | +20,868 | New |
| HighTower Advisors, LLC | 20,725 | $649.0K | 0.00% | +38+0.2% | Added |
| Walleye Trading LLC | 18,930 | $594.4K | 0.01% | +18,930 | New |
| Kerrisdale Advisers, LLC | 18,260 | $573.4K | 0.18% | −1,740−8.7% | Reduced |
| Cresset Asset Management, LLC | 17,905 | $562.2K | 0.00% | +592+3.4% | Added |
| Royal Bank of Canada | 17,426 | $548.0K | 0.00% | +636+3.8% | Added |
| Captrust Financial Advisors | 17,161 | $538.9K | 0.00% | +5,520+47.4% | Added |
| Principal Financial Group Inc | 16,638 | $522.4K | 0.00% | +1,109+7.1% | Added |
| DekaBank Deutsche Girozentrale | 16,380 | $508.0K | 0.00% | +2,742+20.1% | Added |
| MJP Associates Inc | 16,019 | $503.0K | 0.15% | +16,019 | New |
| Graham Capital Management, L.P. | 15,957 | $501.0K | 0.02% | +15,957 | New |
| Capital Group Investment Management Pte. Ltd. | 15,594 | $489.7K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 15,280 | $479.8K | 0.00% | −11,436−42.8% | Reduced |
| Citigroup Inc | 15,067 | $473.1K | 0.00% | −280−1.8% | Reduced |
| Quantamental Technologies LLC | 14,883 | $467.3K | 0.44% | +14,883 | New |
| Leonteq Securities AG | 13,761 | $432.1K | 0.05% | −17,648−56.2% | Reduced |
| Quadrature Capital Ltd | 11,799 | $370.5K | 0.01% | −3,551−23.1% | Reduced |
| JustInvest LLC | 11,438 | $359.2K | 0.01% | +248+2.2% | Added |
| Petrus Trust Company, LTA | 11,334 | $355.9K | 0.04% | +11,334 | New |
| Alps Advisors Inc | 10,330 | $324.4K | 0.00% | +10,330 | New |
| Gotham Asset Management, LLC | 10,165 | $319.2K | 0.01% | −8,034−44.1% | Reduced |
| Strategic Advocates LLC | 9,658 | $303.3K | 0.14% | +9,658 | New |
| Simplex Trading, LLC | 9,079 | $285.0K | 0.01% | +9,079 | New |
| Exchange Traded Concepts, LLC | 8,679 | $272.5K | 0.01% | +5,851+206.9% | Added |
| Rhumbline Advisers | 8,344 | $262.0K | 0.00% | +1,440+20.9% | Added |
| Oppenheimer Asset Management Inc. | 8,028 | $252.1K | 0.00% | −112−1.4% | Reduced |
| Powell Investment Advisors, LLC | 7,943 | $249.4K | 0.15% | +7,943 | New |
| Handelsbanken Fonder AB | 7,741 | $243.0K | 0.00% | +7,741 | New |
| NEOS Investment Management LLC | 7,540 | $236.8K | 0.03% | +7,540 | New |
| Capital City Trust Co | 7,494 | $235.3K | 0.08% | +7,494 | New |
| Stephens Inc | 7,264 | $228.1K | 0.00% | −157−2.1% | Reduced |
| Acadian Asset Management LLC | 7,334 | $228.0K | 0.00% | +7,334 | New |
| CI Private Wealth, LLC | 7,041 | $221.1K | 0.00% | +7,041 | New |
| Tower Research Capital LLC (TRC) | 6,644 | $208.6K | 0.01% | −4,323−39.4% | Reduced |
| Ci Investments Inc. | 6,350 | $199.0K | 0.00% | −7,364−53.7% | Reduced |
| Sunbelt Securities, Inc. | 4,800 | $150.7K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4,211 | $132.2K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 4,104 | $128.9K | 0.01% | −177−4.1% | Reduced |
| Comerica Bank | 3,736 | $117.3K | 0.00% | −156,832−97.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,352 | $105.2K | 0.00% | −2,485−42.6% | Reduced |
| Rosenberg Matthew Hamilton | 3,250 | $102.0K | 0.03% | 00.0% | Unchanged |
| Fosun International Ltd | 3,120 | $98.0K | 0.02% | −4,880−61.0% | Reduced |
| Ossiam | 2,499 | $78.5K | 0.00% | −3,202−56.2% | Reduced |
| Ramirez Asset Management, Inc. | 2,400 | $75.4K | 0.02% | +2,400 | New |
| Amundi | 2,127 | $68.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $33.8K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $33.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 842 | $26.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 587 | $18.5K | 0.00% | +504+607.2% | Added |
| The PNC Financial Services Group, Inc. | 479 | $15.1K | 0.00% | −664−58.1% | Reduced |
| Benjamin Edwards Inc | 369 | $12.0K | 0.00% | +369 | New |
| Ancora Advisors, LLC | 375 | $11.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 243 | $7.49K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6.28K | 0.00% | +200 | New |
| Spire Wealth Management | 190 | $5.96K | 0.00% | +8+4.4% | Added |
| Investors Research Corp | 189 | $5.93K | 0.00% | +14+8.0% | Added |
| Federation des caisses Desjardins du Quebec | 176 | $5.53K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 163 | $5.00K | 0.00% | +1+0.6% | Added |
| Tortoise Investment Management, LLC | 130 | $4.08K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 103 | $3.23K | 0.00% | −19−15.6% | Reduced |
| Bokf, NA | 69 | $2.16K | 0.00% | +69 | New |
| Huntington National Bank | 67 | $2.10K | 0.00% | −32−32.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 59 | $1.85K | 0.00% | −121−67.2% | Reduced |
| Signaturefd, LLC | 55 | $1.73K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | +34+425.0% | Added |
| Versant Capital Management, Inc | 31 | $973 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $660 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 18 | $580 | 0.00% | +18 | New |
| Global Retirement Partners, LLC | 14 | $447 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 12 | $377 | 0.00% | +4+50.0% | Added |
| Raleigh Capital Management Inc. | 10 | $318 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 4 | $118 | 0.00% | +4 | New |
| Cornerstone Planning Group LLC | 3 | $94 | 0.00% | +3 | New |
| True Wealth Design, LLC | 2 | $63 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $63 | 0.00% | 00.0% | Unchanged |