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 |
|---|---|---|---|---|---|
| Virtus ETF Advisers LLC | 18,401 | $658.6K | 0.42% | +18,401 | New |
| National Bank of Canada | 19,233 | $688.9K | 0.00% | +18,990+7,814.8% | Added |
| Aquatic Capital Management LLC | 19,300 | $691.0K | 0.02% | −1,700−8.1% | Reduced |
| Captrust Financial Advisors | 19,816 | $709.2K | 0.00% | +2,655+15.5% | Added |
| Nomura Holdings Inc | 20,000 | $715.8K | 0.01% | +20,000 | New |
| Canada Pension Plan Investment Board | 21,800 | $780.2K | 0.00% | −72,500−76.9% | Reduced |
| HighTower Advisors, LLC | 21,781 | $783.0K | 0.00% | +1,056+5.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 21,909 | $784.1K | 0.08% | +6,315+40.5% | Added |
| VCI Wealth Management LLC | 22,936 | $820.9K | 0.50% | +22,936 | New |
| Y-Intercept (Hong Kong) Ltd | 23,122 | $827.5K | 0.08% | +23,122 | New |
| Capital Group Private Client Services, Inc. | 23,642 | $846.1K | 0.01% | −1,280−5.1% | Reduced |
| Acadian Asset Management LLC | 23,841 | $850.0K | 0.00% | +16,507+225.1% | Added |
| Cinctive Capital Management LP | 24,092 | $862.3K | 0.06% | −227,092−90.4% | Reduced |
| Jane Street Group, LLC | 25,527 | $913.6K | 0.00% | +25,527 | New |
| Regions Financial Corp | 25,594 | $916.0K | 0.01% | −6,573−20.4% | Reduced |
| AE Wealth Management LLC | 25,193 | $937.9K | 0.00% | +375+1.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $980.6K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 27,425 | $981.5K | 0.00% | −9,434−25.6% | Reduced |
| Prelude Capital Management, LLC | 28,806 | $1.03M | 0.09% | +28,806 | New |
| Quantbot Technologies LP | 33,550 | $1.20M | 0.07% | +33,550 | New |
| US Bancorp | 33,730 | $1.21M | 0.00% | +1,746+5.5% | Added |
| Deutsche Bank AG | 33,802 | $1.21M | 0.00% | +4,133+13.9% | Added |
| Raymond James & Associates | 33,957 | $1.22M | 0.00% | −822−2.4% | Reduced |
| Gabelli Funds LLC | 34,500 | $1.23M | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 36,300 | $1.30M | 0.11% | 00.0% | Unchanged |
| First Hawaiian Bank | 36,825 | $1.32M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,562 | $1.38M | 0.04% | +2,698+7.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.48M | 0.00% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 41,745 | $1.49M | 0.72% | +209+0.5% | Added |
| Alliancebernstein L.P. | 42,000 | $1.50M | 0.00% | +42,000 | New |
| Mackenzie Financial Corp | 46,485 | $1.66M | 0.00% | +46,485 | New |
| Van Eck Associates Corp | 46,684 | $1.67M | 0.00% | −39,239−45.7% | Reduced |
| USS Investment Management Ltd | 47,184 | $1.69M | 0.02% | +4,067+9.4% | Added |
| Natixis Advisors, L.P. | 47,986 | $1.72M | 0.00% | −2,028−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 48,880 | $1.72M | 0.00% | +32,500+198.4% | Added |
| TCW Group Inc | 51,651 | $1.85M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 53,978 | $1.93M | 0.00% | −8,149−13.1% | Reduced |
| CenterBook Partners LP | 54,491 | $1.95M | 0.24% | +10,884+25.0% | Added |
| Advisor OS, LLC | 54,621 | $1.95M | 0.25% | −240.0% | Reduced |
| Point72 Europe (London) LLP | 61,651 | $2.21M | 0.28% | +61,651 | New |
| Victory Capital Management Inc | 63,614 | $2.28M | 0.00% | −38,387−37.6% | Reduced |
| Neuberger Berman Group LLC | 64,387 | $2.30M | 0.00% | −18,552−22.4% | Reduced |
| Capital International Inc | 65,991 | $2.36M | 0.04% | +15,983+32.0% | Added |
| SG Americas Securities, LLC | 67,261 | $2.41M | 0.03% | −1,397−2.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 73,692 | $2.64M | 0.05% | +27,811+60.6% | Added |
| Royal Bank of Canada | 74,518 | $2.67M | 0.00% | +57,092+327.6% | Added |
| Gamco Investors, Inc. Et Al | 75,300 | $2.69M | 0.03% | +650+0.9% | Added |
| Algert Global LLC | 76,804 | $2.75M | 0.11% | +76,804 | New |
| ExodusPoint Capital Management, LP | 86,473 | $3.10M | 0.04% | +10,313+13.5% | Added |
| K.J. Harrison & Partners Inc | 91,100 | $3.26M | 0.55% | −28,000−23.5% | Reduced |
| Susquehanna International Group, LLP | 91,635 | $3.28M | 0.01% | −350,038−79.3% | Reduced |
| TD Asset Management Inc | 91,912 | $3.29M | 0.00% | −11,150−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 96,960 | $3.47M | 0.47% | +96,960 | New |
| Morgens Waterfall Vintiadis & Co Inc | 100,000 | $3.58M | 2.77% | +100,000 | New |
| DnB Asset Management AS | 104,251 | $3.73M | 0.02% | −12,160−10.4% | Reduced |
| Capital International Ltd | 107,807 | $3.86M | 0.20% | +28,098+35.3% | Added |
| Claar Advisors LLC | 109,750 | $3.93M | 1.39% | 00.0% | Unchanged |
| Capital International Sarl | 113,932 | $4.08M | 0.15% | +41,253+56.8% | Added |
| PDT Partners, LLC | 115,885 | $4.15M | 0.46% | +16,873+17.0% | Added |
| First Trust Advisors LP | 131,141 | $4.69M | 0.01% | +115,861+758.3% | Added |
| Boothbay Fund Management, LLC | 135,045 | $4.83M | 0.18% | +1,361+1.0% | Added |
| Hahn Capital Management LLC | 135,883 | $4.86M | 1.95% | +135,883 | New |
| Blair William & Co | 154,342 | $5.52M | 0.02% | −2,494−1.6% | Reduced |
| Squarepoint Ops LLC | 158,411 | $5.67M | 0.02% | +122,973+347.0% | Added |
| William Blair Investment Management, LLC | 158,947 | $5.69M | 0.02% | −978−0.6% | Reduced |
| Aureus Asset Management, LLC | 161,516 | $5.78M | 0.42% | −3,298−2.0% | Reduced |
| Legal & General Group Plc | 165,435 | $5.92M | 0.00% | +9,224+5.9% | Added |
| Broad Run Investment Management, LLC | 165,601 | $5.93M | 0.79% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 170,561 | $6.10M | 0.00% | +144,784+561.7% | Added |
| Jacobs Levy Equity Management, Inc | 173,551 | $6.21M | 0.03% | +173,551 | New |
| Cubist Systematic Strategies, LLC | 178,432 | $6.39M | 0.08% | +178,432 | New |
| Assenagon Asset Management S.A. | 180,035 | $6.44M | 0.02% | −359,404−66.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 193,945 | $6.94M | 0.11% | +23,726+13.9% | Added |
| 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 |
| Bank of Montreal | 207,149 | $7.42M | 0.00% | −11,458−5.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $7.49M | 0.13% | +209,237 | New |
| D. E. Shaw & Co., Inc. | 209,341 | $7.49M | 0.01% | +134,209+178.6% | Added |
| Polar Asset Management Partners Inc. | 218,700 | $7.83M | 0.21% | −158,000−41.9% | Reduced |
| J. Goldman & Co LP | 238,041 | $8.52M | 0.48% | +65,287+37.8% | Added |
| Honeycomb Asset Management LP | 250,000 | $8.95M | 2.17% | +59,000+30.9% | Added |
| Walleye Capital LLC | 281,304 | $10.1M | 0.14% | −357,880−56.0% | Reduced |
| Symmetry Investments LP | 287,785 | $10.3M | 1.89% | +287,785 | New |
| Joel Isaacson & Co., LLC | 317,650 | $11.4M | 0.70% | −17,350−5.2% | Reduced |
| Nishkama Capital, LLC | 335,403 | $12.0M | 3.12% | −275,704−45.1% | Reduced |
| Allianz Asset Management GmbH | 349,235 | $12.5M | 0.02% | −2,055−0.6% | Reduced |
| Dimensional Fund Advisors LP | 384,380 | $13.8M | 0.00% | +51,924+15.6% | Added |
| Kodai Capital Management LP | 387,930 | $13.9M | 0.28% | +387,930 | New |
| Qube Research & Technologies Ltd | 392,460 | $14.0M | 0.03% | +205,740+110.2% | Added |
| Allspring Global Investments Holdings, LLC | 430,697 | $15.4M | 0.03% | −1,762,343−80.4% | Reduced |
| Rbo & Co LLC | 437,639 | $15.7M | 2.69% | −7,862−1.8% | Reduced |
| UBS Group AG | 439,660 | $15.7M | 0.01% | −935,594−68.0% | Reduced |
| Ameriprise Financial Inc | 443,355 | $15.9M | 0.00% | −4,292−1.0% | Reduced |
| JPMorgan Chase & Co | 456,175 | $16.3M | 0.00% | −820,798−64.3% | Reduced |
| Invesco Ltd. | 482,634 | $17.3M | 0.00% | +482,634 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 484,300 | $17.3M | 0.06% | 00.0% | Unchanged |
| Calixto Global Investors, LP | 488,500 | $17.5M | 13.04% | +488,500 | New |
| Schonfeld Strategic Advisors LLC | 490,973 | $17.6M | 0.14% | −412,268−45.6% | Reduced |
| Northern Trust Corp | 505,662 | $18.1M | 0.00% | −45,620−8.3% | Reduced |
| Price T Rowe Associates Inc | 511,952 | $18.3M | 0.00% | +2,054+0.4% | Added |