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 |
|---|---|---|---|---|---|
| CWM, LLC | 2 | $0 | 0.00% | +2 | New |
| Abound Wealth Management | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 2 | $67 | 0.00% | +2 | New |
| JJJ Advisors Inc. | 3 | $100 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $100 | 0.00% | +1+50.0% | Added |
| Allworth Financial LP | 3 | $100 | 0.00% | +3 | New |
| Opal Wealth Advisors, LLC | 6 | $199 | 0.00% | +6 | New |
| TD Capital Management LLC | 8 | $264 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 8 | $265 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 10 | $330 | 0.00% | −1−9.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 12 | $396 | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 14 | $465 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $529 | 0.00% | +4+33.3% | Added |
| Wetzel Investment Advisors, Inc. | 19 | $629 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 21 | $694 | 0.00% | +21 | New |
| Wiser Advisor Group LLC | 25 | $838 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 27 | $892 | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 29 | $958 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 31 | $1.02K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 34 | $1.12K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 36 | $1.19K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 38 | $1.25K | 0.00% | +38 | New |
| National Bank of Canada | 43 | $1.36K | 0.00% | −19,190−99.8% | Reduced |
| FSA Wealth Management LLC | 45 | $1.49K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 45 | $1.49K | 0.00% | +45 | New |
| Signaturefd, LLC | 55 | $1.82K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 55 | $1.82K | 0.00% | +55 | New |
| Principal Securities, Inc. | 74 | $2.44K | 0.00% | −220−74.8% | Reduced |
| Colonial Trust Advisors | 95 | $3.14K | 0.00% | +95 | New |
| Farther Finance Advisors, LLC | 109 | $3.59K | 0.00% | +27+32.9% | Added |
| EverSource Wealth Advisors, LLC | 112 | $3.70K | 0.00% | +112 | New |
| Advisor Group Holdings, Inc. | 126 | $4.16K | 0.00% | −3,542−96.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 132 | $4.36K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 143 | $4.72K | 0.00% | +2+1.4% | Added |
| CoreCap Advisors, LLC | 144 | $4.75K | 0.00% | +144 | New |
| Investors Research Corp | 189 | $6.24K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6.60K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 209 | $6.90K | 0.00% | 00.0% | Unchanged |
| Natixis | 235 | $7.76K | 0.00% | +235 | New |
| Spire Wealth Management | 237 | $7.82K | 0.00% | +29+13.9% | Added |
| Ancora Advisors, LLC | 375 | $12.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 432 | $14.3K | 0.00% | +109+33.7% | Added |
| Financial Management Professionals, Inc. | 444 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 500 | $16.5K | 0.01% | −83−14.2% | Reduced |
| Point72 (DIFC) Ltd | 515 | $17.0K | 0.00% | +515 | New |
| Benjamin Edwards Inc | 546 | $18.0K | 0.00% | +114+26.4% | Added |
| IFP Advisors, Inc | 611 | $20.2K | 0.00% | −47−7.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 842 | $27.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 905 | $30.0K | 0.00% | −4,508−83.3% | Reduced |
| Westpac Banking Corp | 1,054 | $34.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $35.6K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,250 | $44.7K | 0.00% | +1,250 | New |
| Castleview Partners, LLC | 1,701 | $56.2K | 0.03% | +1,701 | New |
| EntryPoint Capital, LLC | 1,836 | $60.6K | 0.05% | −942−33.9% | Reduced |
| Fifth Third Bancorp | 2,088 | $68.9K | 0.00% | +1,016+94.8% | Added |
| SRS Capital Advisors, Inc. | 2,267 | $74.9K | 0.01% | +974+75.3% | Added |
| Comerica Bank | 2,381 | $78.6K | 0.00% | −748−23.9% | Reduced |
| Ramirez Asset Management, Inc. | 2,400 | $79.2K | 0.02% | 00.0% | Unchanged |
| Ossiam | 2,455 | $81.1K | 0.00% | −44−1.8% | Reduced |
| Headlands Technologies LLC | 2,474 | $81.7K | 0.02% | +2,474 | New |
| Tower Research Capital LLC (TRC) | 2,578 | $85.1K | 0.00% | +921+55.6% | Added |
| Leonteq Securities AG | 2,709 | $89.5K | 0.01% | +847+45.5% | Added |
| Rosenberg Matthew Hamilton | 3,250 | $107.5K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 3,526 | $116.4K | 0.02% | +2,625+291.3% | Added |
| Credential Qtrade Securities Inc. | 3,629 | $119.8K | 0.01% | −118−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,763 | $124.3K | 0.00% | +278+8.0% | Added |
| Point72 Hong Kong Ltd | 3,900 | $128.8K | 0.01% | +833+27.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,661 | $153.9K | 0.04% | +4,661 | New |
| Sunbelt Securities, Inc. | 4,800 | $158.5K | 0.02% | 00.0% | Unchanged |
| Amundi | 5,185 | $171.7K | 0.00% | +3,058+143.8% | Added |
| LPL Financial LLC | 6,141 | $202.8K | 0.00% | +299+5.1% | Added |
| Macquarie Group Ltd | 6,326 | $208.9K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 6,336 | $209.2K | 0.16% | +6,336 | New |
| Jane Street Group, LLC | 6,457 | $213.2K | 0.00% | −19,070−74.7% | Reduced |
| Stephens Inc | 6,535 | $215.8K | 0.00% | +60+0.9% | Added |
| Keebeck Alpha, LP | 6,869 | $226.8K | 0.15% | +6,869 | New |
| Aristides Capital LLC | 6,939 | $229.1K | 0.10% | +6,939 | New |
| Occudo Quantitative Strategies LP | 6,943 | $229.3K | 0.04% | −90,017−92.8% | Reduced |
| CI Private Wealth, LLC | 7,024 | $231.9K | 0.00% | +24+0.3% | Added |
| Prelude Capital Management, LLC | 7,494 | $247.5K | 0.02% | −21,312−74.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,800 | $257.6K | 0.01% | +7,800 | New |
| Kapitalo Investimentos Ltda | 7,808 | $257.8K | 0.06% | +668+9.4% | Added |
| Oppenheimer Asset Management Inc. | 8,011 | $264.5K | 0.00% | −68−0.8% | Reduced |
| Powell Investment Advisors, LLC | 8,020 | $264.8K | 0.14% | +38+0.5% | Added |
| Simon Quick Advisors, LLC | 8,270 | $273.1K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,945 | $295.4K | 0.06% | −3,834−30.0% | Reduced |
| Corton Capital Inc. | 9,576 | $316.2K | 0.12% | +9,576 | New |
| Capital City Trust Co | 9,597 | $316.9K | 0.09% | +501+5.5% | Added |
| Rhumbline Advisers | 10,206 | $337.0K | 0.00% | +1,862+22.3% | Added |
| Veracity Capital LLC | 11,295 | $373.0K | 0.14% | +11,295 | New |
| Walleye Trading LLC | 11,298 | $373.1K | 0.01% | +11,298 | New |
| Exchange Traded Concepts, LLC | 12,437 | $410.7K | 0.01% | +3,213+34.8% | Added |
| Capstone Investment Advisors, LLC | 12,516 | $413.3K | 0.01% | +984+8.5% | Added |
| Allianz Asset Management GmbH | 12,542 | $414.1K | 0.00% | −336,693−96.4% | Reduced |
| New York Life Investment Management LLC | 12,665 | $418.2K | 0.00% | +12,665 | New |
| O'Shaughnessy Asset Management, LLC | 13,141 | $433.9K | 0.00% | +773+6.3% | Added |
| Walleye Capital LLC | 14,386 | $475.0K | 0.01% | −266,918−94.9% | Reduced |
| Kerrisdale Advisers, LLC | 15,135 | $499.8K | 0.16% | 00.0% | Unchanged |