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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 65,339 | $2.16M | 0.03% | −21,134−24.4% | Reduced |
| Nebula Research & Development LLC | 65,195 | $2.15M | 0.46% | +65,195 | New |
| Mirabella Financial Services LLP | 63,826 | $2.11M | 0.15% | +51,346+411.4% | Added |
| Maytus Capital Management, LLC | 60,000 | $1.98M | 0.84% | +60,000 | New |
| Wells Fargo & Company | 54,527 | $1.80M | 0.00% | +549+1.0% | Added |
| Aperture Investors, LLC | 51,789 | $1.71M | 0.22% | +51,789 | New |
| TCW Group Inc | 49,149 | $1.62M | 0.02% | −2,502−4.8% | Reduced |
| Natixis Advisors, L.P. | 48,713 | $1.61M | 0.00% | +727+1.5% | Added |
| Hudson Bay Capital Management LP | 47,500 | $1.57M | 0.01% | −152,500−76.3% | Reduced |
| Advisor OS, LLC | 47,194 | $1.56M | 0.18% | −7,427−13.6% | Reduced |
| USS Investment Management Ltd | 46,495 | $1.54M | 0.01% | −689−1.5% | Reduced |
| Mackenzie Financial Corp | 44,394 | $1.47M | 0.00% | −2,091−4.5% | Reduced |
| Accretive Wealth Partners, LLC | 42,036 | $1.44M | 0.63% | +291+0.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 41,290 | $1.36M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 36,868 | $1.22M | 0.13% | +36,868 | New |
| Krilogy Financial LLC | 36,300 | $1.20M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,502 | $1.17M | 0.00% | +1,700+5.0% | Added |
| Gotham Asset Management, LLC | 34,967 | $1.15M | 0.02% | +25,833+282.8% | Added |
| Manufacturers Life Insurance Company, The | 34,843 | $1.15M | 0.00% | +7,418+27.0% | Added |
| Amica Mutual Insurance Co | 34,693 | $1.15M | 0.12% | +34,693 | New |
| Gabelli Funds LLC | 34,500 | $1.14M | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 32,565 | $1.08M | 0.17% | +32,565 | New |
| Raymond James & Associates | 32,324 | $1.07M | 0.00% | −1,633−4.8% | Reduced |
| First Hawaiian Bank | 31,325 | $1.03M | 0.03% | −5,500−14.9% | Reduced |
| Entropy Technologies, LP | 31,284 | $1.03M | 0.11% | +31,284 | New |
| Pullen Investment Management, LLC | 30,371 | $1.00M | 0.85% | +30,371 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29,011 | $957.9K | 0.04% | +1,611+5.9% | Added |
| Graham Capital Management, L.P. | 28,295 | $934.3K | 0.03% | +13,236+87.9% | Added |
| US Bancorp | 28,239 | $932.5K | 0.00% | −5,491−16.3% | Reduced |
| VisionPoint Advisory Group, LLC | 26,363 | $870.5K | 0.31% | +26,363 | New |
| XTX Topco Ltd | 25,319 | $836.0K | 0.11% | +19,643+346.1% | Added |
| Petrus Trust Company, LTA | 24,011 | $792.8K | 0.07% | +24,011 | New |
| Marshall Wace, LLP | 23,823 | $786.6K | 0.00% | −584,907−96.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $781.9K | 0.14% | +1,772+8.1% | Added |
| Campbell & CO Investment Adviser LLC | 23,669 | $781.5K | 0.07% | +15,371+185.2% | Added |
| Capital Group Private Client Services, Inc. | 23,608 | $779.5K | 0.01% | −34−0.1% | Reduced |
| Bayesian Capital Management, LP | 23,000 | $759.5K | 0.07% | +23,000 | New |
| Regions Financial Corp | 22,923 | $756.9K | 0.01% | −2,671−10.4% | Reduced |
| Captrust Financial Advisors | 22,120 | $730.4K | 0.00% | +2,304+11.6% | Added |
| OmniStar Financial Group, Inc. | 19,392 | $640.3K | 0.59% | +19,392 | New |
| VCI Wealth Management LLC | 17,325 | $572.1K | 0.39% | −5,611−24.5% | Reduced |
| Sage Rhino Capital LLC | 17,075 | $563.8K | 0.13% | +17,075 | New |
| MJP Associates Inc | 16,886 | $557.6K | 0.12% | −781−4.4% | Reduced |
| Russell Investments Group, Ltd. | 16,836 | $555.9K | 0.00% | +1,229+7.9% | Added |
| Cresset Asset Management, LLC | 16,471 | $543.9K | 0.00% | −503−3.0% | Reduced |
| Toroso Investments, LLC | 16,272 | $537.3K | 0.01% | +16,272 | New |
| HRT Financial LP | 15,889 | $524.0K | 0.00% | +15,889 | New |
| Advisors Asset Management, Inc. | 15,854 | $523.5K | 0.01% | +15,854 | New |
| Quest Partners LLC | 15,348 | $506.8K | 0.09% | +15,348 | New |
| Kerrisdale Advisers, LLC | 15,135 | $499.8K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,386 | $475.0K | 0.01% | −266,918−94.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,141 | $433.9K | 0.00% | +773+6.3% | Added |
| New York Life Investment Management LLC | 12,665 | $418.2K | 0.00% | +12,665 | New |
| Allianz Asset Management GmbH | 12,542 | $414.1K | 0.00% | −336,693−96.4% | Reduced |
| Capstone Investment Advisors, LLC | 12,516 | $413.3K | 0.01% | +984+8.5% | Added |
| Exchange Traded Concepts, LLC | 12,437 | $410.7K | 0.01% | +3,213+34.8% | Added |
| Walleye Trading LLC | 11,298 | $373.1K | 0.01% | +11,298 | New |
| Veracity Capital LLC | 11,295 | $373.0K | 0.14% | +11,295 | New |
| Rhumbline Advisers | 10,206 | $337.0K | 0.00% | +1,862+22.3% | Added |
| Capital City Trust Co | 9,597 | $316.9K | 0.09% | +501+5.5% | Added |
| Corton Capital Inc. | 9,576 | $316.2K | 0.12% | +9,576 | New |
| Aigen Investment Management, LP | 8,945 | $295.4K | 0.06% | −3,834−30.0% | Reduced |
| Simon Quick Advisors, LLC | 8,270 | $273.1K | 0.02% | 00.0% | Unchanged |
| Powell Investment Advisors, LLC | 8,020 | $264.8K | 0.14% | +38+0.5% | Added |
| Oppenheimer Asset Management Inc. | 8,011 | $264.5K | 0.00% | −68−0.8% | Reduced |
| Kapitalo Investimentos Ltda | 7,808 | $257.8K | 0.06% | +668+9.4% | Added |
| Susquehanna Fundamental Investments, LLC | 7,800 | $257.6K | 0.01% | +7,800 | New |
| Prelude Capital Management, LLC | 7,494 | $247.5K | 0.02% | −21,312−74.0% | Reduced |
| CI Private Wealth, LLC | 7,024 | $231.9K | 0.00% | +24+0.3% | Added |
| Occudo Quantitative Strategies LP | 6,943 | $229.3K | 0.04% | −90,017−92.8% | Reduced |
| Aristides Capital LLC | 6,939 | $229.1K | 0.10% | +6,939 | New |
| Keebeck Alpha, LP | 6,869 | $226.8K | 0.15% | +6,869 | New |
| Stephens Inc | 6,535 | $215.8K | 0.00% | +60+0.9% | Added |
| Jane Street Group, LLC | 6,457 | $213.2K | 0.00% | −19,070−74.7% | Reduced |
| Bridgefront Capital, LLC | 6,336 | $209.2K | 0.16% | +6,336 | New |
| Macquarie Group Ltd | 6,326 | $208.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,141 | $202.8K | 0.00% | +299+5.1% | Added |
| Amundi | 5,185 | $171.7K | 0.00% | +3,058+143.8% | Added |
| Sunbelt Securities, Inc. | 4,800 | $158.5K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,661 | $153.9K | 0.04% | +4,661 | New |
| Point72 Hong Kong Ltd | 3,900 | $128.8K | 0.01% | +833+27.2% | Added |
| The PNC Financial Services Group, Inc. | 3,763 | $124.3K | 0.00% | +278+8.0% | Added |
| Credential Qtrade Securities Inc. | 3,629 | $119.8K | 0.01% | −118−3.1% | Reduced |
| State of Wyoming | 3,526 | $116.4K | 0.02% | +2,625+291.3% | Added |
| Rosenberg Matthew Hamilton | 3,250 | $107.5K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,709 | $89.5K | 0.01% | +847+45.5% | Added |
| Tower Research Capital LLC (TRC) | 2,578 | $85.1K | 0.00% | +921+55.6% | Added |
| Headlands Technologies LLC | 2,474 | $81.7K | 0.02% | +2,474 | New |
| Ossiam | 2,455 | $81.1K | 0.00% | −44−1.8% | Reduced |
| Ramirez Asset Management, Inc. | 2,400 | $79.2K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 2,381 | $78.6K | 0.00% | −748−23.9% | Reduced |
| SRS Capital Advisors, Inc. | 2,267 | $74.9K | 0.01% | +974+75.3% | Added |
| Fifth Third Bancorp | 2,088 | $68.9K | 0.00% | +1,016+94.8% | Added |
| EntryPoint Capital, LLC | 1,836 | $60.6K | 0.05% | −942−33.9% | Reduced |
| Castleview Partners, LLC | 1,701 | $56.2K | 0.03% | +1,701 | New |
| Mather Group, LLC. | 1,250 | $44.7K | 0.00% | +1,250 | New |
| Colonial Trust Co | 1,078 | $35.6K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $34.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 905 | $30.0K | 0.00% | −4,508−83.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 842 | $27.8K | 0.00% | 00.0% | Unchanged |