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, Q1 2024
Institutional positions in Warner Music Group Corp. as of Mar 31, 2024. 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
- 250
- +10 vs. Q4 2023
- Shares held
- 128.2M
- +2.80M (+2.2%) vs. Q4 2023
- Total value
- $4.23B
- −$254.8M (−5.7%) vs. Q4 2023
- New holders
- 52
- 102 more added
- Sold out
- 42
- 60 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 14,713,592 | $485.8M | 0.03% | +239,004+1.7% | Added |
| Capital World Investors | 13,201,194 | $435.9M | 0.07% | +3,881,684+41.7% | Added |
| Vanguard Group Inc | 11,861,877 | $391.7M | 0.01% | +192,215+1.6% | Added |
| Ako Capital LLP | 6,527,390 | $215.5M | 3.05% | +2,797,836+75.0% | Added |
| FIL Ltd | 5,628,052 | $185.8M | 0.18% | +429,160+8.3% | Added |
| BlackRock Inc. | 5,583,901 | $184.4M | 0.00% | +331,458+6.3% | Added |
| Darlington Partners Capital Management, LP | 5,477,378 | $180.9M | 10.38% | 00.0% | Unchanged |
| Cooke & Bieler LP | 4,229,979 | $139.7M | 1.29% | −408,802−8.8% | Reduced |
| Citadel Advisors LLC | 3,927,108 | $129.7M | 0.12% | −93,431−2.3% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 3,848,388 | $127.1M | 3.24% | −988,948−20.4% | Reduced |
| Millennium Management LLC | 3,659,474 | $120.8M | 0.10% | −284,809−7.2% | Reduced |
| Capital International Investors | 2,999,785 | $99.1M | 0.02% | +1,1220.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,825,110 | $93.3M | 0.15% | −139,600−4.7% | Reduced |
| Geode Capital Management, LLC | 2,362,946 | $78.0M | 0.01% | +300,605+14.6% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,308,485 | $76.2M | 2.93% | −535,614−18.8% | Reduced |
| Stephens Investment Management Group LLC | 1,751,030 | $57.8M | 0.77% | +8,952+0.5% | Added |
| Fairview Capital Investment Management, LLC | 1,739,692 | $57.4M | 3.24% | +27,252+1.6% | Added |
| Jackson Square Partners, LLC | 1,651,293 | $54.5M | 2.27% | −1,142,724−40.9% | Reduced |
| Morgan Stanley | 1,373,006 | $45.3M | 0.00% | +431,560+45.8% | Added |
| Massachusetts Financial Services Co | 1,348,791 | $44.5M | 0.01% | −5880.0% | Reduced |
| Norges Bank | 1,324,684 | $43.7M | 0.01% | +105,673+8.7% | Added |
| Goldman Sachs Group Inc | 1,163,263 | $38.4M | 0.01% | +517,205+80.1% | Added |
| Bank of America Corp | 1,159,026 | $38.3M | 0.00% | +335,751+40.8% | Added |
| Fernbridge Capital Management LP | 1,155,597 | $38.2M | 2.93% | +370,362+47.2% | Added |
| E. Ohman J:or Asset Management AB | 1,098,533 | $36.3M | 0.92% | −148,115−11.9% | Reduced |
| Junto Capital Management LP | 1,039,027 | $34.3M | 0.76% | −157,704−13.2% | Reduced |
| Assenagon Asset Management S.A. | 1,013,025 | $33.5M | 0.09% | +832,990+462.7% | Added |
| Charles Schwab Investment Management Inc | 856,986 | $28.3M | 0.01% | +36,042+4.4% | Added |
| Bridgewater Associates, LP | 828,402 | $27.4M | 0.14% | +111,073+15.5% | Added |
| Colony Capital, Inc. | 819,168 | $27.0M | 2.45% | +189,940+30.2% | Added |
| Honeycomb Asset Management LP | 810,200 | $26.8M | 5.14% | +560,200+224.1% | Added |
| Soma Equity Partners LP | 740,847 | $24.5M | 1.43% | −259,153−25.9% | Reduced |
| M.D. Sass Investors Services, Inc. | 714,161 | $23.6M | 2.79% | −260,438−26.7% | Reduced |
| Qube Research & Technologies Ltd | 712,567 | $23.5M | 0.04% | +320,107+81.6% | Added |
| Barclays PLC | 686,575 | $22.7M | 0.01% | +677,351+7,343.4% | Added |
| UBS Group AG | 649,409 | $21.4M | 0.01% | +209,749+47.7% | Added |
| Lazard Asset Management LLC | 600,442 | $19.8M | 0.02% | −17,266−2.8% | Reduced |
| Comgest Global Investors S.A.S. | 555,561 | $18.3M | 0.26% | +34,331+6.6% | Added |
| D. E. Shaw & Co., Inc. | 553,108 | $18.3M | 0.02% | +343,767+164.2% | Added |
| State Street Corp | 532,549 | $17.6M | 0.00% | +371+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 526,239 | $17.4M | 0.14% | +35,266+7.2% | Added |
| Northern Trust Corp | 512,790 | $16.9M | 0.00% | +7,128+1.4% | Added |
| Bank of New York Mellon Corp | 497,409 | $16.4M | 0.00% | −269,910−35.2% | Reduced |
| Rbo & Co LLC | 438,292 | $14.5M | 2.42% | +653+0.1% | Added |
| Dimensional Fund Advisors LP | 425,691 | $14.1M | 0.00% | +41,311+10.7% | Added |
| SEI Investments Co | 424,818 | $14.0M | 0.02% | −156,705−26.9% | Reduced |
| J. Goldman & Co LP | 371,450 | $12.3M | 0.55% | +133,409+56.0% | Added |
| Two Sigma Advisers, LP | 355,400 | $11.7M | 0.03% | +345,800+3,602.1% | Added |
| Ardmore Road Asset Management LP | 350,000 | $11.6M | 2.04% | +150,000+75.0% | Added |
| Renaissance Technologies LLC | 346,600 | $11.4M | 0.02% | +346,600 | New |
| Joel Isaacson & Co., LLC | 310,000 | $10.2M | 0.56% | −7,650−2.4% | Reduced |
| Invesco Ltd. | 308,044 | $10.2M | 0.00% | −174,590−36.2% | Reduced |
| JPMorgan Chase & Co | 302,256 | $9.98M | 0.00% | −153,919−33.7% | Reduced |
| Citigroup Inc | 280,375 | $9.26M | 0.01% | +266,661+1,944.4% | Added |
| Envestnet Asset Management Inc | 274,307 | $9.06M | 0.00% | +103,746+60.8% | Added |
| HighTower Advisors, LLC | 273,062 | $9.02M | 0.01% | +251,281+1,153.7% | Added |
| Verition Fund Management LLC | 269,305 | $8.89M | 0.08% | +263,201+4,311.9% | Added |
| Symmetry Investments LP | 264,229 | $8.72M | 0.91% | −23,556−8.2% | Reduced |
| Point72 Asset Management, L.P. | 235,672 | $7.78M | 0.02% | −2,478,075−91.3% | Reduced |
| Tudor Investment Corp Et Al | 218,214 | $7.21M | 0.09% | +218,214 | New |
| Two Sigma Investments, LP | 211,772 | $6.99M | 0.02% | +211,772 | New |
| Boothbay Fund Management, LLC | 211,062 | $6.97M | 0.21% | +76,017+56.3% | Added |
| Bank of Montreal | 207,285 | $6.91M | 0.00% | +136+0.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $6.91M | 0.16% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 205,785 | $6.80M | 0.77% | −129,618−38.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 203,399 | $6.72M | 0.10% | +9,454+4.9% | Added |
| Cubist Systematic Strategies, LLC | 200,360 | $6.62M | 0.08% | +21,928+12.3% | Added |
| William Blair Investment Management, LLC | 189,552 | $6.26M | 0.02% | +30,605+19.3% | Added |
| Jacobs Levy Equity Management, Inc | 175,712 | $5.80M | 0.03% | +2,161+1.2% | Added |
| Hahn Capital Management LLC | 174,558 | $5.76M | 3.45% | +38,675+28.5% | Added |
| Aureus Asset Management, LLC | 168,398 | $5.56M | 0.38% | +6,882+4.3% | Added |
| Broad Run Investment Management, LLC | 165,601 | $5.47M | 0.67% | 00.0% | Unchanged |
| Legal & General Group Plc | 155,581 | $5.14M | 0.00% | −9,854−6.0% | Reduced |
| Blair William & Co | 154,747 | $5.11M | 0.02% | +405+0.3% | Added |
| Twinbeech Capital LP | 147,346 | $4.87M | 0.10% | +147,346 | New |
| Susquehanna International Group, LLP | 145,606 | $4.81M | 0.01% | +53,971+58.9% | Added |
| First Trust Advisors LP | 142,314 | $4.70M | 0.00% | +11,173+8.5% | Added |
| PDT Partners, LLC | 140,682 | $4.65M | 0.44% | +24,797+21.4% | Added |
| Royal Bank of Canada | 129,976 | $4.29M | 0.00% | +55,458+74.4% | Added |
| Mawer Investment Management Ltd. | 129,384 | $4.27M | 0.02% | −612,475−82.6% | Reduced |
| Capital International Sarl | 126,108 | $4.16M | 0.14% | +12,176+10.7% | Added |
| Capital International Ltd | 116,616 | $3.85M | 0.18% | +8,809+8.2% | Added |
| Engineers Gate Manager LP | 115,601 | $3.82M | 0.10% | +77,039+199.8% | Added |
| Claar Advisors LLC | 109,750 | $3.62M | 1.17% | 00.0% | Unchanged |
| CenterBook Partners LP | 106,799 | $3.53M | 0.24% | +52,308+96.0% | Added |
| Price T Rowe Associates Inc | 105,303 | $3.48M | 0.00% | −406,649−79.4% | Reduced |
| HSBC Holdings PLC | 99,792 | $3.30M | 0.00% | +99,792 | New |
| Acadian Asset Management LLC | 92,930 | $3.07M | 0.01% | +69,089+289.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 83,762 | $2.77M | 0.05% | +10,070+13.7% | Added |
| Alliancebernstein L.P. | 83,249 | $2.75M | 0.00% | +41,249+98.2% | Added |
| SG Americas Securities, LLC | 81,929 | $2.71M | 0.01% | +14,668+21.8% | Added |
| Allspring Global Investments Holdings, LLC | 81,401 | $2.69M | 0.00% | −349,296−81.1% | Reduced |
| Gamco Investors, Inc. Et Al | 75,050 | $2.48M | 0.03% | −250−0.3% | Reduced |
| Algert Global LLC | 74,488 | $2.46M | 0.10% | −2,316−3.0% | Reduced |
| Victory Capital Management Inc | 74,429 | $2.46M | 0.00% | +10,815+17.0% | Added |
| Quantbot Technologies LP | 70,030 | $2.31M | 0.13% | +36,480+108.7% | Added |
| DekaBank Deutsche Girozentrale | 68,712 | $2.27M | 0.00% | +19,832+40.6% | Added |
| Aquatic Capital Management LLC | 68,700 | $2.27M | 0.07% | +49,400+256.0% | Added |
| Capital International Inc | 67,925 | $2.24M | 0.03% | +1,934+2.9% | Added |
| Jump Financial, LLC | 66,303 | $2.19M | 0.06% | +66,303 | New |