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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 15,348 | $506.8K | 0.09% | +15,348 | New |
| Advisors Asset Management, Inc. | 15,854 | $523.5K | 0.01% | +15,854 | New |
| HRT Financial LP | 15,889 | $524.0K | 0.00% | +15,889 | New |
| Toroso Investments, LLC | 16,272 | $537.3K | 0.01% | +16,272 | New |
| Cresset Asset Management, LLC | 16,471 | $543.9K | 0.00% | −503−3.0% | Reduced |
| Russell Investments Group, Ltd. | 16,836 | $555.9K | 0.00% | +1,229+7.9% | Added |
| MJP Associates Inc | 16,886 | $557.6K | 0.12% | −781−4.4% | Reduced |
| Sage Rhino Capital LLC | 17,075 | $563.8K | 0.13% | +17,075 | New |
| VCI Wealth Management LLC | 17,325 | $572.1K | 0.39% | −5,611−24.5% | Reduced |
| OmniStar Financial Group, Inc. | 19,392 | $640.3K | 0.59% | +19,392 | New |
| Captrust Financial Advisors | 22,120 | $730.4K | 0.00% | +2,304+11.6% | Added |
| Regions Financial Corp | 22,923 | $756.9K | 0.01% | −2,671−10.4% | Reduced |
| Bayesian Capital Management, LP | 23,000 | $759.5K | 0.07% | +23,000 | New |
| Capital Group Private Client Services, Inc. | 23,608 | $779.5K | 0.01% | −34−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,669 | $781.5K | 0.07% | +15,371+185.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $781.9K | 0.14% | +1,772+8.1% | Added |
| Marshall Wace, LLP | 23,823 | $786.6K | 0.00% | −584,907−96.1% | Reduced |
| Petrus Trust Company, LTA | 24,011 | $792.8K | 0.07% | +24,011 | New |
| XTX Topco Ltd | 25,319 | $836.0K | 0.11% | +19,643+346.1% | Added |
| VisionPoint Advisory Group, LLC | 26,363 | $870.5K | 0.31% | +26,363 | New |
| US Bancorp | 28,239 | $932.5K | 0.00% | −5,491−16.3% | Reduced |
| Graham Capital Management, L.P. | 28,295 | $934.3K | 0.03% | +13,236+87.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,011 | $957.9K | 0.04% | +1,611+5.9% | Added |
| Pullen Investment Management, LLC | 30,371 | $1.00M | 0.85% | +30,371 | New |
| Entropy Technologies, LP | 31,284 | $1.03M | 0.11% | +31,284 | New |
| First Hawaiian Bank | 31,325 | $1.03M | 0.03% | −5,500−14.9% | Reduced |
| Raymond James & Associates | 32,324 | $1.07M | 0.00% | −1,633−4.8% | Reduced |
| Cornercap Investment Counsel Inc | 32,565 | $1.08M | 0.17% | +32,565 | New |
| Gabelli Funds LLC | 34,500 | $1.14M | 0.01% | 00.0% | Unchanged |
| Amica Mutual Insurance Co | 34,693 | $1.15M | 0.12% | +34,693 | New |
| Manufacturers Life Insurance Company, The | 34,843 | $1.15M | 0.00% | +7,418+27.0% | Added |
| Gotham Asset Management, LLC | 34,967 | $1.15M | 0.02% | +25,833+282.8% | Added |
| Deutsche Bank AG | 35,502 | $1.17M | 0.00% | +1,700+5.0% | Added |
| Krilogy Financial LLC | 36,300 | $1.20M | 0.09% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 36,868 | $1.22M | 0.13% | +36,868 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.36M | 0.00% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 42,036 | $1.44M | 0.63% | +291+0.7% | Added |
| Mackenzie Financial Corp | 44,394 | $1.47M | 0.00% | −2,091−4.5% | Reduced |
| USS Investment Management Ltd | 46,495 | $1.54M | 0.01% | −689−1.5% | Reduced |
| Advisor OS, LLC | 47,194 | $1.56M | 0.18% | −7,427−13.6% | Reduced |
| Hudson Bay Capital Management LP | 47,500 | $1.57M | 0.01% | −152,500−76.3% | Reduced |
| Natixis Advisors, L.P. | 48,713 | $1.61M | 0.00% | +727+1.5% | Added |
| TCW Group Inc | 49,149 | $1.62M | 0.02% | −2,502−4.8% | Reduced |
| Aperture Investors, LLC | 51,789 | $1.71M | 0.22% | +51,789 | New |
| Wells Fargo & Company | 54,527 | $1.80M | 0.00% | +549+1.0% | Added |
| Maytus Capital Management, LLC | 60,000 | $1.98M | 0.84% | +60,000 | New |
| Mirabella Financial Services LLP | 63,826 | $2.11M | 0.15% | +51,346+411.4% | Added |
| Nebula Research & Development LLC | 65,195 | $2.15M | 0.46% | +65,195 | New |
| ExodusPoint Capital Management, LP | 65,339 | $2.16M | 0.03% | −21,134−24.4% | Reduced |
| Jump Financial, LLC | 66,303 | $2.19M | 0.06% | +66,303 | New |
| Capital International Inc | 67,925 | $2.24M | 0.03% | +1,934+2.9% | Added |
| Aquatic Capital Management LLC | 68,700 | $2.27M | 0.07% | +49,400+256.0% | Added |
| DekaBank Deutsche Girozentrale | 68,712 | $2.27M | 0.00% | +19,832+40.6% | Added |
| Quantbot Technologies LP | 70,030 | $2.31M | 0.13% | +36,480+108.7% | Added |
| Victory Capital Management Inc | 74,429 | $2.46M | 0.00% | +10,815+17.0% | Added |
| Algert Global LLC | 74,488 | $2.46M | 0.10% | −2,316−3.0% | Reduced |
| Gamco Investors, Inc. Et Al | 75,050 | $2.48M | 0.03% | −250−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 81,401 | $2.69M | 0.00% | −349,296−81.1% | Reduced |
| SG Americas Securities, LLC | 81,929 | $2.71M | 0.01% | +14,668+21.8% | Added |
| Alliancebernstein L.P. | 83,249 | $2.75M | 0.00% | +41,249+98.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 83,762 | $2.77M | 0.05% | +10,070+13.7% | Added |
| Acadian Asset Management LLC | 92,930 | $3.07M | 0.01% | +69,089+289.8% | Added |
| HSBC Holdings PLC | 99,792 | $3.30M | 0.00% | +99,792 | New |
| Price T Rowe Associates Inc | 105,303 | $3.48M | 0.00% | −406,649−79.4% | Reduced |
| CenterBook Partners LP | 106,799 | $3.53M | 0.24% | +52,308+96.0% | Added |
| Claar Advisors LLC | 109,750 | $3.62M | 1.17% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 115,601 | $3.82M | 0.10% | +77,039+199.8% | Added |
| Capital International Ltd | 116,616 | $3.85M | 0.18% | +8,809+8.2% | Added |
| Capital International Sarl | 126,108 | $4.16M | 0.14% | +12,176+10.7% | Added |
| Mawer Investment Management Ltd. | 129,384 | $4.27M | 0.02% | −612,475−82.6% | Reduced |
| Royal Bank of Canada | 129,976 | $4.29M | 0.00% | +55,458+74.4% | Added |
| PDT Partners, LLC | 140,682 | $4.65M | 0.44% | +24,797+21.4% | Added |
| First Trust Advisors LP | 142,314 | $4.70M | 0.00% | +11,173+8.5% | Added |
| Susquehanna International Group, LLP | 145,606 | $4.81M | 0.01% | +53,971+58.9% | Added |
| Twinbeech Capital LP | 147,346 | $4.87M | 0.10% | +147,346 | New |
| Blair William & Co | 154,747 | $5.11M | 0.02% | +405+0.3% | Added |
| Legal & General Group Plc | 155,581 | $5.14M | 0.00% | −9,854−6.0% | Reduced |
| Broad Run Investment Management, LLC | 165,601 | $5.47M | 0.67% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 168,398 | $5.56M | 0.38% | +6,882+4.3% | Added |
| Hahn Capital Management LLC | 174,558 | $5.76M | 3.45% | +38,675+28.5% | Added |
| Jacobs Levy Equity Management, Inc | 175,712 | $5.80M | 0.03% | +2,161+1.2% | Added |
| William Blair Investment Management, LLC | 189,552 | $6.26M | 0.02% | +30,605+19.3% | Added |
| Cubist Systematic Strategies, LLC | 200,360 | $6.62M | 0.08% | +21,928+12.3% | Added |
| Cullen/Frost Bankers, Inc. | 203,399 | $6.72M | 0.10% | +9,454+4.9% | Added |
| Nishkama Capital, LLC | 205,785 | $6.80M | 0.77% | −129,618−38.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 209,237 | $6.91M | 0.16% | 00.0% | Unchanged |
| Bank of Montreal | 207,285 | $6.91M | 0.00% | +136+0.1% | Added |
| Boothbay Fund Management, LLC | 211,062 | $6.97M | 0.21% | +76,017+56.3% | Added |
| Two Sigma Investments, LP | 211,772 | $6.99M | 0.02% | +211,772 | New |
| Tudor Investment Corp Et Al | 218,214 | $7.21M | 0.09% | +218,214 | New |
| Point72 Asset Management, L.P. | 235,672 | $7.78M | 0.02% | −2,478,075−91.3% | Reduced |
| Symmetry Investments LP | 264,229 | $8.72M | 0.91% | −23,556−8.2% | Reduced |
| Verition Fund Management LLC | 269,305 | $8.89M | 0.08% | +263,201+4,311.9% | Added |
| HighTower Advisors, LLC | 273,062 | $9.02M | 0.01% | +251,281+1,153.7% | Added |
| Envestnet Asset Management Inc | 274,307 | $9.06M | 0.00% | +103,746+60.8% | Added |
| Citigroup Inc | 280,375 | $9.26M | 0.01% | +266,661+1,944.4% | Added |
| JPMorgan Chase & Co | 302,256 | $9.98M | 0.00% | −153,919−33.7% | Reduced |
| Invesco Ltd. | 308,044 | $10.2M | 0.00% | −174,590−36.2% | Reduced |
| Joel Isaacson & Co., LLC | 310,000 | $10.2M | 0.56% | −7,650−2.4% | Reduced |
| Renaissance Technologies LLC | 346,600 | $11.4M | 0.02% | +346,600 | New |