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, Q4 2023
Institutional positions in Warner Music Group Corp. as of Dec 31, 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
- 240
- +39 vs. Q3 2023
- Shares held
- 125.4M
- +2.64M (+2.1%) vs. Q3 2023
- Total value
- $4.49B
- +$633.0M (+16.4%) vs. Q3 2023
- New holders
- 63
- 70 more added
- Sold out
- 24
- 73 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,474,588 | $518.0M | 0.04% | −59,628−0.4% | Reduced |
| Vanguard Group Inc | 11,669,662 | $417.7M | 0.01% | +684,864+6.2% | Added |
| Capital World Investors | 9,319,510 | $333.5M | 0.06% | +1,651,571+21.5% | Added |
| Darlington Partners Capital Management, LP | 5,477,378 | $196.0M | 11.27% | −278,009−4.8% | Reduced |
| BlackRock Inc. | 5,252,443 | $188.0M | 0.00% | −261,547−4.7% | Reduced |
| FIL Ltd | 5,198,892 | $186.1M | 0.20% | +2,397,232+85.6% | Added |
| Caledonia (Private) Investments Pty Ltd | 4,837,336 | $173.1M | 3.67% | −1,066,890−18.1% | Reduced |
| Cooke & Bieler LP | 4,638,781 | $166.0M | 1.46% | −118,918−2.5% | Reduced |
| Citadel Advisors LLC | 4,020,539 | $143.9M | 0.14% | +172,762+4.5% | Added |
| Millennium Management LLC | 3,944,283 | $141.2M | 0.13% | +717,906+22.3% | Added |
| Ako Capital LLP | 3,729,554 | $133.5M | 1.90% | +1,693,259+83.2% | Added |
| Capital International Investors | 2,998,663 | $107.3M | 0.02% | −760.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,964,710 | $106.1M | 0.18% | −7,730−0.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,844,099 | $101.8M | 3.91% | −608,006−17.6% | Reduced |
| Jackson Square Partners, LLC | 2,794,017 | $100.0M | 3.25% | −617,229−18.1% | Reduced |
| Point72 Asset Management, L.P. | 2,713,747 | $97.1M | 0.29% | +1,263,690+87.1% | Added |
| Geode Capital Management, LLC | 2,062,341 | $73.8M | 0.01% | +87,235+4.4% | Added |
| Stephens Investment Management Group LLC | 1,742,078 | $62.3M | 0.91% | −57,915−3.2% | Reduced |
| Fairview Capital Investment Management, LLC | 1,712,440 | $61.3M | 3.65% | +3,840+0.2% | Added |
| Massachusetts Financial Services Co | 1,349,379 | $48.3M | 0.02% | +8,202+0.6% | Added |
| E. Ohman J:or Asset Management AB | 1,246,648 | $44.6M | 1.63% | −114,952−8.4% | Reduced |
| Norges Bank | 1,219,011 | $43.6M | 0.01% | +1,219,011 | New |
| Junto Capital Management LP | 1,196,731 | $42.8M | 0.99% | +31,138+2.7% | Added |
| Soma Equity Partners LP | 1,000,000 | $35.7M | 2.09% | 00.0% | Unchanged |
| M.D. Sass Investors Services, Inc. | 974,599 | $34.9M | 4.51% | −9,527−1.0% | Reduced |
| Morgan Stanley | 941,446 | $33.7M | 0.00% | +265,569+39.3% | Added |
| Balyasny Asset Management LLC | 937,114 | $33.5M | 0.09% | −1,672,159−64.1% | Reduced |
| Bank of America Corp | 823,275 | $29.5M | 0.00% | +314,829+61.9% | Added |
| Charles Schwab Investment Management Inc | 820,944 | $29.4M | 0.01% | +19,104+2.4% | Added |
| Fernbridge Capital Management LP | 785,235 | $28.1M | 2.38% | +785,235 | New |
| Bank of New York Mellon Corp | 767,319 | $27.5M | 0.01% | −87,237−10.2% | Reduced |
| Mawer Investment Management Ltd. | 741,859 | $26.6M | 0.14% | −3,646−0.5% | Reduced |
| Bridgewater Associates, LP | 717,329 | $25.7M | 0.14% | −36,240−4.8% | Reduced |
| Goldman Sachs Group Inc | 646,058 | $23.1M | 0.01% | −219,021−25.3% | Reduced |
| Colony Capital, Inc. | 629,228 | $22.5M | 2.31% | +149,350+31.1% | Added |
| Lazard Asset Management LLC | 617,708 | $22.1M | 0.03% | −9,824−1.6% | Reduced |
| Marshall Wace, LLP | 608,730 | $21.8M | 0.04% | +608,730 | New |
| SEI Investments Co | 581,523 | $20.8M | 0.03% | −272,861−31.9% | Reduced |
| State Street Corp | 532,178 | $19.0M | 0.00% | +28,435+5.6% | Added |
| Comgest Global Investors S.A.S. | 521,230 | $18.7M | 0.28% | +61,673+13.4% | Added |
| Price T Rowe Associates Inc | 511,952 | $18.3M | 0.00% | +2,054+0.4% | Added |
| Northern Trust Corp | 505,662 | $18.1M | 0.00% | −45,620−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 490,973 | $17.6M | 0.14% | −412,268−45.6% | Reduced |
| Calixto Global Investors, LP | 488,500 | $17.5M | 13.04% | +488,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 484,300 | $17.3M | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 482,634 | $17.3M | 0.00% | +482,634 | New |
| JPMorgan Chase & Co | 456,175 | $16.3M | 0.00% | −820,798−64.3% | Reduced |
| Ameriprise Financial Inc | 443,355 | $15.9M | 0.00% | −4,292−1.0% | Reduced |
| UBS Group AG | 439,660 | $15.7M | 0.01% | −935,594−68.0% | Reduced |
| Rbo & Co LLC | 437,639 | $15.7M | 2.69% | −7,862−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 430,697 | $15.4M | 0.03% | −1,762,343−80.4% | Reduced |
| Qube Research & Technologies Ltd | 392,460 | $14.0M | 0.03% | +205,740+110.2% | Added |
| Kodai Capital Management LP | 387,930 | $13.9M | 0.28% | +387,930 | New |
| Dimensional Fund Advisors LP | 384,380 | $13.8M | 0.00% | +51,924+15.6% | Added |
| Allianz Asset Management GmbH | 349,235 | $12.5M | 0.02% | −2,055−0.6% | Reduced |
| Nishkama Capital, LLC | 335,403 | $12.0M | 3.12% | −275,704−45.1% | Reduced |
| Joel Isaacson & Co., LLC | 317,650 | $11.4M | 0.70% | −17,350−5.2% | Reduced |
| Symmetry Investments LP | 287,785 | $10.3M | 1.89% | +287,785 | New |
| Walleye Capital LLC | 281,304 | $10.1M | 0.14% | −357,880−56.0% | Reduced |
| Honeycomb Asset Management LP | 250,000 | $8.95M | 2.17% | +59,000+30.9% | Added |
| J. Goldman & Co LP | 238,041 | $8.52M | 0.48% | +65,287+37.8% | Added |
| Polar Asset Management Partners Inc. | 218,700 | $7.83M | 0.21% | −158,000−41.9% | Reduced |
| D. E. Shaw & Co., Inc. | 209,341 | $7.49M | 0.01% | +134,209+178.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $7.49M | 0.13% | +209,237 | New |
| Bank of Montreal | 207,149 | $7.42M | 0.00% | −11,458−5.2% | Reduced |
| Ardmore Road Asset Management LP | 200,000 | $7.16M | 1.63% | +100,000+100.0% | Added |
| Hudson Bay Capital Management LP | 200,000 | $7.16M | 0.06% | +150,000+300.0% | Added |
| Cullen/Frost Bankers, Inc. | 193,945 | $6.94M | 0.11% | +23,726+13.9% | Added |
| Assenagon Asset Management S.A. | 180,035 | $6.44M | 0.02% | −359,404−66.6% | Reduced |
| Cubist Systematic Strategies, LLC | 178,432 | $6.39M | 0.08% | +178,432 | New |
| Jacobs Levy Equity Management, Inc | 173,551 | $6.21M | 0.03% | +173,551 | New |
| Envestnet Asset Management Inc | 170,561 | $6.10M | 0.00% | +144,784+561.7% | Added |
| Broad Run Investment Management, LLC | 165,601 | $5.93M | 0.79% | 00.0% | Unchanged |
| Legal & General Group Plc | 165,435 | $5.92M | 0.00% | +9,224+5.9% | Added |
| Aureus Asset Management, LLC | 161,516 | $5.78M | 0.42% | −3,298−2.0% | Reduced |
| William Blair Investment Management, LLC | 158,947 | $5.69M | 0.02% | −978−0.6% | Reduced |
| Squarepoint Ops LLC | 158,411 | $5.67M | 0.02% | +122,973+347.0% | Added |
| Blair William & Co | 154,342 | $5.52M | 0.02% | −2,494−1.6% | Reduced |
| Hahn Capital Management LLC | 135,883 | $4.86M | 1.95% | +135,883 | New |
| Boothbay Fund Management, LLC | 135,045 | $4.83M | 0.18% | +1,361+1.0% | Added |
| First Trust Advisors LP | 131,141 | $4.69M | 0.01% | +115,861+758.3% | Added |
| PDT Partners, LLC | 115,885 | $4.15M | 0.46% | +16,873+17.0% | Added |
| Capital International Sarl | 113,932 | $4.08M | 0.15% | +41,253+56.8% | Added |
| Claar Advisors LLC | 109,750 | $3.93M | 1.39% | 00.0% | Unchanged |
| Capital International Ltd | 107,807 | $3.86M | 0.20% | +28,098+35.3% | Added |
| DnB Asset Management AS | 104,251 | $3.73M | 0.02% | −12,160−10.4% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $3.58M | 2.77% | +100,000 | New |
| Occudo Quantitative Strategies LP | 96,960 | $3.47M | 0.47% | +96,960 | New |
| TD Asset Management Inc | 91,912 | $3.29M | 0.00% | −11,150−10.8% | Reduced |
| Susquehanna International Group, LLP | 91,635 | $3.28M | 0.01% | −350,038−79.3% | Reduced |
| K.J. Harrison & Partners Inc | 91,100 | $3.26M | 0.55% | −28,000−23.5% | Reduced |
| ExodusPoint Capital Management, LP | 86,473 | $3.10M | 0.04% | +10,313+13.5% | Added |
| Algert Global LLC | 76,804 | $2.75M | 0.11% | +76,804 | New |
| Gamco Investors, Inc. Et Al | 75,300 | $2.69M | 0.03% | +650+0.9% | Added |
| Royal Bank of Canada | 74,518 | $2.67M | 0.00% | +57,092+327.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 73,692 | $2.64M | 0.05% | +27,811+60.6% | Added |
| SG Americas Securities, LLC | 67,261 | $2.41M | 0.03% | −1,397−2.0% | Reduced |
| Capital International Inc | 65,991 | $2.36M | 0.04% | +15,983+32.0% | Added |
| Neuberger Berman Group LLC | 64,387 | $2.30M | 0.00% | −18,552−22.4% | Reduced |
| Victory Capital Management Inc | 63,614 | $2.28M | 0.00% | −38,387−37.6% | Reduced |