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, Q2 2024
Institutional positions in Warner Music Group Corp. as of Jun 30, 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
- 251
- +3 vs. Q1 2024
- Shares held
- 139.5M
- +11.2M (+8.8%) vs. Q1 2024
- Total value
- $4.27B
- +$41.0M (+1.0%) vs. Q1 2024
- New holders
- 56
- 87 more added
- Sold out
- 53
- 80 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 13,274,291 | $406.9M | 0.07% | +73,097+0.6% | Added |
| Vanguard Group Inc | 13,193,517 | $404.4M | 0.01% | +1,331,640+11.2% | Added |
| BlackRock Inc. | 10,981,753 | $336.6M | 0.01% | +5,397,852+96.7% | Added |
| FMR LLC | 9,862,540 | $302.3M | 0.02% | −4,851,052−33.0% | Reduced |
| Darlington Partners Capital Management, LP | 8,072,372 | $247.4M | 12.16% | +2,594,994+47.4% | Added |
| Ako Capital LLP | 7,463,807 | $228.8M | 3.14% | +936,417+14.3% | Added |
| JPMorgan Chase & Co | 6,383,531 | $195.7M | 0.02% | +6,081,275+2,012.0% | Added |
| FIL Ltd | 5,390,316 | $165.2M | 0.16% | −237,736−4.2% | Reduced |
| Independent Franchise Partners LLP | 5,225,334 | $160.2M | 1.47% | +5,225,334 | New |
| Cooke & Bieler LP | 5,061,093 | $155.1M | 1.49% | +831,114+19.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,166,637 | $127.7M | 0.22% | +1,341,527+47.5% | Added |
| Caledonia (Private) Investments Pty Ltd | 3,699,219 | $113.4M | 2.05% | −149,169−3.9% | Reduced |
| Capital International Investors | 3,000,491 | $92.0M | 0.02% | +7060.0% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,749,783 | $84.3M | 1.42% | +2,749,783 | New |
| Geode Capital Management, LLC | 2,579,097 | $79.1M | 0.01% | +216,151+9.1% | Added |
| State Street Corp | 2,237,497 | $68.6M | 0.00% | +1,704,948+320.1% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,168,568 | $66.5M | 2.90% | −139,917−6.1% | Reduced |
| Stephens Investment Management Group LLC | 2,000,039 | $61.3M | 0.86% | +249,009+14.2% | Added |
| Fairview Capital Investment Management, LLC | 1,698,516 | $52.1M | 2.93% | −41,176−2.4% | Reduced |
| Massachusetts Financial Services Co | 1,354,793 | $41.5M | 0.01% | +6,002+0.4% | Added |
| Millennium Management LLC | 1,278,702 | $39.2M | 0.03% | −2,380,772−65.1% | Reduced |
| Jackson Square Partners, LLC | 1,172,181 | $35.9M | 2.19% | −479,112−29.0% | Reduced |
| Fernbridge Capital Management LP | 1,110,908 | $34.0M | 2.26% | −44,689−3.9% | Reduced |
| Morgan Stanley | 1,075,988 | $33.0M | 0.00% | −297,018−21.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,050,313 | $32.2M | 0.80% | −48,220−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,050,210 | $32.2M | 0.05% | +497,102+89.9% | Added |
| Charles Schwab Investment Management Inc | 901,025 | $27.6M | 0.01% | +44,039+5.1% | Added |
| Northern Trust Corp | 858,379 | $26.3M | 0.00% | +345,589+67.4% | Added |
| Jane Street Group, LLC | 847,674 | $26.0M | 0.03% | +841,217+13,028.0% | Added |
| Qube Research & Technologies Ltd | 794,914 | $24.4M | 0.04% | +82,347+11.6% | Added |
| Bank of New York Mellon Corp | 768,933 | $23.6M | 0.00% | +271,524+54.6% | Added |
| Goldman Sachs Group Inc | 715,996 | $21.9M | 0.00% | −447,267−38.4% | Reduced |
| Linonia Partnership LP | 689,475 | $21.1M | 1.68% | +689,475 | New |
| Colony Capital, Inc. | 688,174 | $21.1M | 1.87% | −130,994−16.0% | Reduced |
| Lazard Asset Management LLC | 598,989 | $18.4M | 0.02% | −1,453−0.2% | Reduced |
| Bank of Montreal | 588,041 | $18.1M | 0.01% | +380,756+183.7% | Added |
| Dimensional Fund Advisors LP | 563,942 | $17.3M | 0.00% | +138,251+32.5% | Added |
| Comgest Global Investors S.A.S. | 555,890 | $17.0M | 0.23% | +329+0.1% | Added |
| Bank of America Corp | 533,872 | $16.4M | 0.00% | −625,154−53.9% | Reduced |
| Principal Financial Group Inc | 460,994 | $14.1M | 0.01% | +460,994 | New |
| Ardmore Road Asset Management LP | 450,000 | $13.8M | 2.12% | +100,000+28.6% | Added |
| Assenagon Asset Management S.A. | 446,554 | $13.7M | 0.03% | −566,471−55.9% | Reduced |
| Rbo & Co LLC | 436,517 | $13.4M | 2.39% | −1,775−0.4% | Reduced |
| UBS Group AG | 392,074 | $12.0M | 0.00% | −257,335−39.6% | Reduced |
| Renaissance Technologies LLC | 361,100 | $11.1M | 0.02% | +14,500+4.2% | Added |
| Retirement Systems of Alabama | 342,284 | $10.5M | 0.04% | +342,284 | New |
| Verition Fund Management LLC | 317,889 | $9.74M | 0.08% | +48,584+18.0% | Added |
| Crossmark Global Holdings, Inc. | 302,752 | $9.28M | 0.18% | +302,752 | New |
| Joel Isaacson & Co., LLC | 300,050 | $9.20M | 0.48% | −9,950−3.2% | Reduced |
| Mawer Investment Management Ltd. | 293,541 | $9.00M | 0.04% | +164,157+126.9% | Added |
| Hahn Capital Management LLC | 286,366 | $8.78M | 4.17% | +111,808+64.1% | Added |
| Man Group plc | 277,660 | $8.51M | 0.02% | +277,660 | New |
| HighTower Advisors, LLC | 271,850 | $8.33M | 0.01% | −1,212−0.4% | Reduced |
| Legal & General Group Plc | 262,754 | $8.05M | 0.00% | +107,173+68.9% | Added |
| SEI Investments Co | 261,872 | $8.03M | 0.01% | −162,946−38.4% | Reduced |
| Honeycomb Asset Management LP | 250,000 | $7.66M | 2.10% | −560,200−69.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 249,465 | $7.65M | 0.11% | +46,066+22.6% | Added |
| Susquehanna International Group, LLP | 245,096 | $7.51M | 0.01% | +99,490+68.3% | Added |
| Rhumbline Advisers | 242,098 | $7.42M | 0.01% | +231,892+2,272.1% | Added |
| Hudson Bay Capital Management LP | 241,046 | $7.39M | 0.06% | +193,546+407.5% | Added |
| Invesco Ltd. | 220,423 | $6.76M | 0.00% | −87,621−28.4% | Reduced |
| Alliancebernstein L.P. | 201,401 | $6.17M | 0.00% | +118,152+141.9% | Added |
| Twinbeech Capital LP | 178,320 | $5.47M | 0.11% | +30,974+21.0% | Added |
| Corebridge Financial, Inc. | 178,017 | $5.46M | 0.03% | +178,017 | New |
| Symmetry Investments LP | 175,421 | $5.38M | 0.67% | −88,808−33.6% | Reduced |
| Boothbay Fund Management, LLC | 173,578 | $5.32M | 0.17% | −37,484−17.8% | Reduced |
| Aureus Asset Management, LLC | 168,489 | $5.16M | 0.36% | +91+0.1% | Added |
| Broad Run Investment Management, LLC | 165,601 | $5.08M | 0.70% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 160,201 | $4.91M | 0.00% | −114,106−41.6% | Reduced |
| Barclays PLC | 156,222 | $4.79M | 0.00% | −530,353−77.2% | Reduced |
| CenterBook Partners LP | 140,543 | $4.31M | 0.27% | +33,744+31.6% | Added |
| Ameriprise Financial Inc | 137,036 | $4.20M | 0.00% | +137,036 | New |
| Capital International Sarl | 131,443 | $4.03M | 0.12% | +5,335+4.2% | Added |
| Manufacturers Life Insurance Company, The | 126,780 | $3.89M | 0.00% | +91,937+263.9% | Added |
| Blair William & Co | 123,721 | $3.79M | 0.01% | −31,026−20.0% | Reduced |
| Capital International Ltd | 116,616 | $3.57M | 0.16% | 00.0% | Unchanged |
| Claar Advisors LLC | 109,750 | $3.36M | 1.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 105,003 | $3.22M | 0.00% | −300−0.3% | Reduced |
| Engineers Gate Manager LP | 104,853 | $3.21M | 0.07% | −10,748−9.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 101,521 | $3.11M | 0.05% | +17,759+21.2% | Added |
| Bridgewater Associates, LP | 96,356 | $2.95M | 0.02% | −732,046−88.4% | Reduced |
| PDT Partners, LLC | 92,982 | $2.85M | 0.27% | −47,700−33.9% | Reduced |
| Victory Capital Management Inc | 85,464 | $2.62M | 0.00% | +11,035+14.8% | Added |
| Two Sigma Advisers, LP | 83,100 | $2.55M | 0.01% | −272,300−76.6% | Reduced |
| Royal Bank of Canada | 83,114 | $2.55M | 0.00% | −46,862−36.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,977 | $2.54M | 0.00% | +41,687+101.0% | Added |
| Mutual of America Capital Management LLC | 81,071 | $2.48M | 0.03% | +81,071 | New |
| Allspring Global Investments Holdings, LLC | 79,632 | $2.44M | 0.00% | −1,769−2.2% | Reduced |
| Van Eck Associates Corp | 75,608 | $2.32M | 0.00% | +75,608 | New |
| Gamco Investors, Inc. Et Al | 74,750 | $2.29M | 0.02% | −300−0.4% | Reduced |
| SG Americas Securities, LLC | 72,804 | $2.23M | 0.01% | −9,125−11.1% | Reduced |
| MetLife Investment Management | 72,026 | $2.21M | 0.01% | +72,026 | New |
| Capital International Inc | 69,924 | $2.14M | 0.03% | +1,999+2.9% | Added |
| Amalgamated Bank | 63,818 | $1.96M | 0.02% | +63,818 | New |
| Comerica Bank | 55,891 | $1.71M | 0.01% | +53,510+2,247.4% | Added |
| Yousif Capital Management, LLC | 54,619 | $1.67M | 0.02% | +54,619 | New |
| DekaBank Deutsche Girozentrale | 54,712 | $1.67M | 0.00% | −14,000−20.4% | Reduced |
| Wells Fargo & Company | 51,471 | $1.58M | 0.00% | −3,056−5.6% | Reduced |
| Mackenzie Financial Corp | 50,836 | $1.56M | 0.00% | +6,442+14.5% | Added |
| Northwestern Mutual Wealth Management Co | 50,822 | $1.56M | 0.00% | +50,679+35,439.9% | Added |