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 |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 61,651 | $2.21M | 0.28% | +61,651 | New |
| Advisor OS, LLC | 54,621 | $1.95M | 0.25% | −240.0% | Reduced |
| CenterBook Partners LP | 54,491 | $1.95M | 0.24% | +10,884+25.0% | Added |
| Wells Fargo & Company | 53,978 | $1.93M | 0.00% | −8,149−13.1% | Reduced |
| TCW Group Inc | 51,651 | $1.85M | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 48,880 | $1.72M | 0.00% | +32,500+198.4% | Added |
| Natixis Advisors, L.P. | 47,986 | $1.72M | 0.00% | −2,028−4.1% | Reduced |
| USS Investment Management Ltd | 47,184 | $1.69M | 0.02% | +4,067+9.4% | Added |
| Van Eck Associates Corp | 46,684 | $1.67M | 0.00% | −39,239−45.7% | Reduced |
| Mackenzie Financial Corp | 46,485 | $1.66M | 0.00% | +46,485 | New |
| Alliancebernstein L.P. | 42,000 | $1.50M | 0.00% | +42,000 | New |
| Accretive Wealth Partners, LLC | 41,745 | $1.49M | 0.72% | +209+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.48M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 38,562 | $1.38M | 0.04% | +2,698+7.5% | Added |
| First Hawaiian Bank | 36,825 | $1.32M | 0.04% | 00.0% | Unchanged |
| Krilogy Financial LLC | 36,300 | $1.30M | 0.11% | 00.0% | Unchanged |
| Gabelli Funds LLC | 34,500 | $1.23M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 33,957 | $1.22M | 0.00% | −822−2.4% | Reduced |
| Deutsche Bank AG | 33,802 | $1.21M | 0.00% | +4,133+13.9% | Added |
| US Bancorp | 33,730 | $1.21M | 0.00% | +1,746+5.5% | Added |
| Quantbot Technologies LP | 33,550 | $1.20M | 0.07% | +33,550 | New |
| Prelude Capital Management, LLC | 28,806 | $1.03M | 0.09% | +28,806 | New |
| Manufacturers Life Insurance Company, The | 27,425 | $981.5K | 0.00% | −9,434−25.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $980.6K | 0.06% | 00.0% | Unchanged |
| AE Wealth Management LLC | 25,193 | $937.9K | 0.00% | +375+1.5% | Added |
| Regions Financial Corp | 25,594 | $916.0K | 0.01% | −6,573−20.4% | Reduced |
| Jane Street Group, LLC | 25,527 | $913.6K | 0.00% | +25,527 | New |
| Cinctive Capital Management LP | 24,092 | $862.3K | 0.06% | −227,092−90.4% | Reduced |
| Acadian Asset Management LLC | 23,841 | $850.0K | 0.00% | +16,507+225.1% | Added |
| Capital Group Private Client Services, Inc. | 23,642 | $846.1K | 0.01% | −1,280−5.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,122 | $827.5K | 0.08% | +23,122 | New |
| VCI Wealth Management LLC | 22,936 | $820.9K | 0.50% | +22,936 | New |
| Capital Group Investment Management Pte. Ltd. | 21,909 | $784.1K | 0.08% | +6,315+40.5% | Added |
| HighTower Advisors, LLC | 21,781 | $783.0K | 0.00% | +1,056+5.1% | Added |
| Canada Pension Plan Investment Board | 21,800 | $780.2K | 0.00% | −72,500−76.9% | Reduced |
| Nomura Holdings Inc | 20,000 | $715.8K | 0.01% | +20,000 | New |
| Captrust Financial Advisors | 19,816 | $709.2K | 0.00% | +2,655+15.5% | Added |
| Aquatic Capital Management LLC | 19,300 | $691.0K | 0.02% | −1,700−8.1% | Reduced |
| National Bank of Canada | 19,233 | $688.9K | 0.00% | +18,990+7,814.8% | Added |
| Virtus ETF Advisers LLC | 18,401 | $658.6K | 0.42% | +18,401 | New |
| MJP Associates Inc | 17,667 | $632.3K | 0.17% | +1,648+10.3% | Added |
| Cresset Asset Management, LLC | 16,974 | $607.5K | 0.00% | −931−5.2% | Reduced |
| Russell Investments Group, Ltd. | 15,607 | $558.6K | 0.00% | +15,607 | New |
| Credit Suisse AG | 15,429 | $552.2K | 0.00% | +15,429 | New |
| Kerrisdale Advisers, LLC | 15,135 | $541.7K | 0.16% | −3,125−17.1% | Reduced |
| Graham Capital Management, L.P. | 15,059 | $539.0K | 0.02% | −898−5.6% | Reduced |
| Citigroup Inc | 13,714 | $490.8K | 0.00% | −1,353−9.0% | Reduced |
| Aigen Investment Management, LP | 12,779 | $457.4K | 0.08% | +12,779 | New |
| Mirabella Financial Services LLP | 12,480 | $446.7K | 0.06% | +12,480 | New |
| O'Shaughnessy Asset Management, LLC | 12,368 | $442.7K | 0.01% | +12,368 | New |
| Lido Advisors, LLC | 12,309 | $440.5K | 0.00% | +12,309 | New |
| Capstone Investment Advisors, LLC | 11,532 | $412.7K | 0.01% | +11,532 | New |
| Sciencast Management LP | 10,662 | $381.6K | 0.21% | +10,662 | New |
| Pearl River Capital, LLC | 10,008 | $358.2K | 0.06% | +10,008 | New |
| Alps Advisors Inc | 9,674 | $346.2K | 0.00% | −656−6.4% | Reduced |
| Two Sigma Advisers, LP | 9,600 | $343.6K | 0.00% | −32,700−77.3% | Reduced |
| Barclays PLC | 9,224 | $330.1K | 0.00% | −45,860−83.3% | Reduced |
| Exchange Traded Concepts, LLC | 9,224 | $330.1K | 0.01% | +545+6.3% | Added |
| Gotham Asset Management, LLC | 9,134 | $326.9K | 0.01% | −1,031−10.1% | Reduced |
| Capital City Trust Co | 9,096 | $325.5K | 0.10% | +1,602+21.4% | Added |
| Rhumbline Advisers | 8,344 | $298.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,298 | $297.0K | 0.03% | −12,570−60.2% | Reduced |
| Simon Quick Advisors, LLC | 8,270 | $296.0K | 0.03% | +8,270 | New |
| Oppenheimer Asset Management Inc. | 8,079 | $289.1K | 0.00% | +51+0.6% | Added |
| Brevan Howard Capital Management LP | 8,044 | $287.9K | 0.03% | +8,044 | New |
| Powell Investment Advisors, LLC | 7,982 | $285.7K | 0.16% | +39+0.5% | Added |
| NEOS Investment Management LLC | 7,917 | $283.3K | 0.03% | +377+5.0% | Added |
| Kapitalo Investimentos Ltda | 7,140 | $255.5K | 0.05% | −19,042−72.7% | Reduced |
| CI Private Wealth, LLC | 7,000 | $250.5K | 0.00% | −41−0.6% | Reduced |
| Fox Run Management, L.L.C. | 6,644 | $237.8K | 0.06% | +6,644 | New |
| Stephens Inc | 6,475 | $231.7K | 0.00% | −789−10.9% | Reduced |
| Macquarie Group Ltd | 6,326 | $226.4K | 0.00% | +6,326 | New |
| Verition Fund Management LLC | 6,104 | $218.5K | 0.00% | +6,104 | New |
| LPL Financial LLC | 5,842 | $209.1K | 0.00% | +5,842 | New |
| JustInvest LLC | 5,798 | $207.5K | 0.01% | −5,640−49.3% | Reduced |
| XTX Topco Ltd | 5,676 | $203.1K | 0.04% | +5,676 | New |
| Ci Investments Inc. | 5,413 | $194.0K | 0.00% | −937−14.8% | Reduced |
| Sunbelt Securities, Inc. | 4,800 | $171.8K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4,211 | $150.7K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 3,747 | $134.1K | 0.01% | −357−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,668 | $131.2K | 0.00% | +316+9.4% | Added |
| The PNC Financial Services Group, Inc. | 3,485 | $124.7K | 0.00% | +3,006+627.6% | Added |
| Rosenberg Matthew Hamilton | 3,250 | $116.3K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 3,129 | $112.0K | 0.00% | −607−16.2% | Reduced |
| Point72 Hong Kong Ltd | 3,067 | $109.8K | 0.01% | +3,067 | New |
| EntryPoint Capital, LLC | 2,778 | $99.4K | 0.10% | +2,778 | New |
| Ossiam | 2,499 | $89.4K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 2,400 | $85.9K | 0.02% | 00.0% | Unchanged |
| Amundi | 2,127 | $73.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,862 | $66.6K | 0.01% | −11,899−86.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,657 | $59.3K | 0.00% | −4,987−75.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,293 | $46.3K | 0.01% | +1,293 | New |
| Colonial Trust Co | 1,078 | $38.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,072 | $38.4K | 0.00% | +1,072 | New |
| Westpac Banking Corp | 1,054 | $37.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 901 | $32.2K | 0.01% | +901 | New |
| Whittier Trust Co of Nevada Inc | 842 | $30.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 658 | $23.6K | 0.00% | +71+12.1% | Added |
| Quarry LP | 583 | $20.9K | 0.01% | +583 | New |
| Global X Japan Co., Ltd. | 517 | $18.5K | 0.01% | +517 | New |