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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 1 | $49 | 0.00% | 00.0% | Unchanged |
| Motco | 2 | $72 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $72 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $107 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3 | $108 | 0.00% | +3 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $287 | 0.00% | +8 | New |
| Raleigh Capital Management Inc. | 10 | $363 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 11 | $394 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 12 | $430 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $505 | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 16 | $572 | 0.00% | +16 | New |
| Wiser Advisor Group LLC | 25 | $904 | 0.00% | +25 | New |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 23 | $1.00K | 0.00% | +23 | New |
| Ronald Blue Trust, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| Wetzel Investment Advisors, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 29 | $1.04K | 0.00% | +8+38.1% | Added |
| Versant Capital Management, Inc | 31 | $1.11K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 34 | $1.22K | 0.00% | +34 | New |
| SYSTM Wealth Solutions LLC | 36 | $1.29K | 0.00% | +36 | New |
| Cape Investment Advisory, Inc. | 50 | $1.79K | 0.00% | +50 | New |
| Signaturefd, LLC | 55 | $1.97K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 45 | $2.00K | 0.00% | +45 | New |
| Advisory Services Network, LLC | 65 | $2.32K | 0.00% | +65 | New |
| Farther Finance Advisors, LLC | 82 | $2.92K | 0.00% | +64+355.6% | Added |
| Hantz Financial Services, Inc. | 81 | $3.00K | 0.00% | +81 | New |
| Federation des caisses Desjardins du Quebec | 132 | $4.72K | 0.00% | −44−25.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 141 | $5.05K | 0.00% | +82+139.0% | Added |
| Tradition Wealth Management, LLC | 164 | $6.00K | 0.00% | +1+0.6% | Added |
| Investors Research Corp | 189 | $6.76K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 200 | $7.00K | 0.00% | +197+6,566.7% | Added |
| Bell Investment Advisors, Inc | 209 | $7.48K | 0.00% | +106+102.9% | Added |
| Spire Wealth Management | 208 | $7.57K | 0.00% | +18+9.5% | Added |
| Principal Securities, Inc. | 294 | $10.5K | 0.00% | +294 | New |
| Huntington National Bank | 323 | $11.6K | 0.00% | +256+382.1% | Added |
| Ancora Advisors, LLC | 375 | $13.4K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 432 | $15.0K | 0.00% | +63+17.1% | Added |
| Financial Management Professionals, Inc. | 444 | $16.0K | 0.00% | +444 | New |
| Global X Japan Co., Ltd. | 517 | $18.5K | 0.01% | +517 | New |
| Quarry LP | 583 | $20.9K | 0.01% | +583 | New |
| IFP Advisors, Inc | 658 | $23.6K | 0.00% | +71+12.1% | Added |
| Whittier Trust Co of Nevada Inc | 842 | $30.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 901 | $32.2K | 0.01% | +901 | New |
| Westpac Banking Corp | 1,054 | $37.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,072 | $38.4K | 0.00% | +1,072 | New |
| Colonial Trust Co | 1,078 | $38.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,293 | $46.3K | 0.01% | +1,293 | New |
| Tower Research Capital LLC (TRC) | 1,657 | $59.3K | 0.00% | −4,987−75.1% | Reduced |
| Leonteq Securities AG | 1,862 | $66.6K | 0.01% | −11,899−86.5% | Reduced |
| Amundi | 2,127 | $73.5K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 2,400 | $85.9K | 0.02% | 00.0% | Unchanged |
| Ossiam | 2,499 | $89.4K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,778 | $99.4K | 0.10% | +2,778 | New |
| Point72 Hong Kong Ltd | 3,067 | $109.8K | 0.01% | +3,067 | New |
| Comerica Bank | 3,129 | $112.0K | 0.00% | −607−16.2% | Reduced |
| Rosenberg Matthew Hamilton | 3,250 | $116.3K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,485 | $124.7K | 0.00% | +3,006+627.6% | Added |
| Advisor Group Holdings, Inc. | 3,668 | $131.2K | 0.00% | +316+9.4% | Added |
| Credential Qtrade Securities Inc. | 3,747 | $134.1K | 0.01% | −357−8.7% | Reduced |
| Toronto Dominion Bank | 4,211 | $150.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,800 | $171.8K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,413 | $194.0K | 0.00% | −937−14.8% | Reduced |
| XTX Topco Ltd | 5,676 | $203.1K | 0.04% | +5,676 | New |
| JustInvest LLC | 5,798 | $207.5K | 0.01% | −5,640−49.3% | Reduced |
| LPL Financial LLC | 5,842 | $209.1K | 0.00% | +5,842 | New |
| Verition Fund Management LLC | 6,104 | $218.5K | 0.00% | +6,104 | New |
| Macquarie Group Ltd | 6,326 | $226.4K | 0.00% | +6,326 | New |
| Stephens Inc | 6,475 | $231.7K | 0.00% | −789−10.9% | Reduced |
| Fox Run Management, L.L.C. | 6,644 | $237.8K | 0.06% | +6,644 | New |
| CI Private Wealth, LLC | 7,000 | $250.5K | 0.00% | −41−0.6% | Reduced |
| Kapitalo Investimentos Ltda | 7,140 | $255.5K | 0.05% | −19,042−72.7% | Reduced |
| NEOS Investment Management LLC | 7,917 | $283.3K | 0.03% | +377+5.0% | Added |
| Powell Investment Advisors, LLC | 7,982 | $285.7K | 0.16% | +39+0.5% | Added |
| Brevan Howard Capital Management LP | 8,044 | $287.9K | 0.03% | +8,044 | New |
| Oppenheimer Asset Management Inc. | 8,079 | $289.1K | 0.00% | +51+0.6% | Added |
| Simon Quick Advisors, LLC | 8,270 | $296.0K | 0.03% | +8,270 | New |
| Campbell & CO Investment Adviser LLC | 8,298 | $297.0K | 0.03% | −12,570−60.2% | Reduced |
| Rhumbline Advisers | 8,344 | $298.6K | 0.00% | 00.0% | Unchanged |
| Capital City Trust Co | 9,096 | $325.5K | 0.10% | +1,602+21.4% | Added |
| Gotham Asset Management, LLC | 9,134 | $326.9K | 0.01% | −1,031−10.1% | Reduced |
| Exchange Traded Concepts, LLC | 9,224 | $330.1K | 0.01% | +545+6.3% | Added |
| Barclays PLC | 9,224 | $330.1K | 0.00% | −45,860−83.3% | Reduced |
| Two Sigma Advisers, LP | 9,600 | $343.6K | 0.00% | −32,700−77.3% | Reduced |
| Alps Advisors Inc | 9,674 | $346.2K | 0.00% | −656−6.4% | Reduced |
| Pearl River Capital, LLC | 10,008 | $358.2K | 0.06% | +10,008 | New |
| Sciencast Management LP | 10,662 | $381.6K | 0.21% | +10,662 | New |
| Capstone Investment Advisors, LLC | 11,532 | $412.7K | 0.01% | +11,532 | New |
| Lido Advisors, LLC | 12,309 | $440.5K | 0.00% | +12,309 | New |
| O'Shaughnessy Asset Management, LLC | 12,368 | $442.7K | 0.01% | +12,368 | New |
| Mirabella Financial Services LLP | 12,480 | $446.7K | 0.06% | +12,480 | New |
| Aigen Investment Management, LP | 12,779 | $457.4K | 0.08% | +12,779 | New |
| Citigroup Inc | 13,714 | $490.8K | 0.00% | −1,353−9.0% | Reduced |
| Graham Capital Management, L.P. | 15,059 | $539.0K | 0.02% | −898−5.6% | Reduced |
| Kerrisdale Advisers, LLC | 15,135 | $541.7K | 0.16% | −3,125−17.1% | Reduced |
| Credit Suisse AG | 15,429 | $552.2K | 0.00% | +15,429 | New |
| Russell Investments Group, Ltd. | 15,607 | $558.6K | 0.00% | +15,607 | New |
| Cresset Asset Management, LLC | 16,974 | $607.5K | 0.00% | −931−5.2% | Reduced |
| MJP Associates Inc | 17,667 | $632.3K | 0.17% | +1,648+10.3% | Added |