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 |
|---|---|---|---|---|---|
| Comgest Global Investors S.A.S. | 521,230 | $18.7M | 0.28% | +61,673+13.4% | Added |
| State Street Corp | 532,178 | $19.0M | 0.00% | +28,435+5.6% | Added |
| SEI Investments Co | 581,523 | $20.8M | 0.03% | −272,861−31.9% | Reduced |
| Marshall Wace, LLP | 608,730 | $21.8M | 0.04% | +608,730 | New |
| Lazard Asset Management LLC | 617,708 | $22.1M | 0.03% | −9,824−1.6% | Reduced |
| Colony Capital, Inc. | 629,228 | $22.5M | 2.31% | +149,350+31.1% | Added |
| Goldman Sachs Group Inc | 646,058 | $23.1M | 0.01% | −219,021−25.3% | Reduced |
| Bridgewater Associates, LP | 717,329 | $25.7M | 0.14% | −36,240−4.8% | Reduced |
| Mawer Investment Management Ltd. | 741,859 | $26.6M | 0.14% | −3,646−0.5% | Reduced |
| Bank of New York Mellon Corp | 767,319 | $27.5M | 0.01% | −87,237−10.2% | Reduced |
| Fernbridge Capital Management LP | 785,235 | $28.1M | 2.38% | +785,235 | New |
| Charles Schwab Investment Management Inc | 820,944 | $29.4M | 0.01% | +19,104+2.4% | Added |
| Bank of America Corp | 823,275 | $29.5M | 0.00% | +314,829+61.9% | Added |
| Balyasny Asset Management LLC | 937,114 | $33.5M | 0.09% | −1,672,159−64.1% | Reduced |
| Morgan Stanley | 941,446 | $33.7M | 0.00% | +265,569+39.3% | Added |
| M.D. Sass Investors Services, Inc. | 974,599 | $34.9M | 4.51% | −9,527−1.0% | Reduced |
| Soma Equity Partners LP | 1,000,000 | $35.7M | 2.09% | 00.0% | Unchanged |
| Junto Capital Management LP | 1,196,731 | $42.8M | 0.99% | +31,138+2.7% | Added |
| Norges Bank | 1,219,011 | $43.6M | 0.01% | +1,219,011 | New |
| E. Ohman J:or Asset Management AB | 1,246,648 | $44.6M | 1.63% | −114,952−8.4% | Reduced |
| Massachusetts Financial Services Co | 1,349,379 | $48.3M | 0.02% | +8,202+0.6% | Added |
| Fairview Capital Investment Management, LLC | 1,712,440 | $61.3M | 3.65% | +3,840+0.2% | Added |
| Stephens Investment Management Group LLC | 1,742,078 | $62.3M | 0.91% | −57,915−3.2% | Reduced |
| Geode Capital Management, LLC | 2,062,341 | $73.8M | 0.01% | +87,235+4.4% | Added |
| Point72 Asset Management, L.P. | 2,713,747 | $97.1M | 0.29% | +1,263,690+87.1% | Added |
| Jackson Square Partners, LLC | 2,794,017 | $100.0M | 3.25% | −617,229−18.1% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,844,099 | $101.8M | 3.91% | −608,006−17.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,964,710 | $106.1M | 0.18% | −7,730−0.3% | Reduced |
| Capital International Investors | 2,998,663 | $107.3M | 0.02% | −760.0% | Reduced |
| Ako Capital LLP | 3,729,554 | $133.5M | 1.90% | +1,693,259+83.2% | Added |
| Millennium Management LLC | 3,944,283 | $141.2M | 0.13% | +717,906+22.3% | Added |
| Citadel Advisors LLC | 4,020,539 | $143.9M | 0.14% | +172,762+4.5% | Added |
| Cooke & Bieler LP | 4,638,781 | $166.0M | 1.46% | −118,918−2.5% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 4,837,336 | $173.1M | 3.67% | −1,066,890−18.1% | Reduced |
| FIL Ltd | 5,198,892 | $186.1M | 0.20% | +2,397,232+85.6% | Added |
| BlackRock Inc. | 5,252,443 | $188.0M | 0.00% | −261,547−4.7% | Reduced |
| Darlington Partners Capital Management, LP | 5,477,378 | $196.0M | 11.27% | −278,009−4.8% | Reduced |
| Capital World Investors | 9,319,510 | $333.5M | 0.06% | +1,651,571+21.5% | Added |
| Vanguard Group Inc | 11,669,662 | $417.7M | 0.01% | +684,864+6.2% | Added |
| FMR LLC | 14,474,588 | $518.0M | 0.04% | −59,628−0.4% | Reduced |
| Zeno Research, LLC | 0 | $0 | 0.00% | −860,940−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −807,805−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −191,700−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −110,488−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −104,703−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −73,588−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −64,772−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −49,544−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,627−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,706−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,930−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −16,638−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,079−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |