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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.

Q2 2024 vs. Q1 2024

How the institutions holding Warner Music Group Corp. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of WMG: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2502251+3
Shares128.2M3.67K139.5M+11.2M (+8.8%)
Value$4.23B$121.3K$4.27B+$41.0M (+1.0%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Warner Music Group Corp. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to WMG in Q2 2024
InstitutionSharesValue% of portfolio
Independent Franchise Partners LLP5,225,334$160.2M1.47%
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners2,749,783$84.3M1.42%
Linonia Partnership LP689,475$21.1M1.68%
Principal Financial Group Inc460,994$14.1M0.01%
Retirement Systems of Alabama342,284$10.5M0.04%
Crossmark Global Holdings, Inc.302,752$9.28M0.18%
Man Group plc277,660$8.51M0.02%
Corebridge Financial, Inc.178,017$5.46M0.03%
Ameriprise Financial Inc137,036$4.20M0.00%
Mutual of America Capital Management LLC81,071$2.48M0.03%
Van Eck Associates Corp75,608$2.32M0.00%
MetLife Investment Management72,026$2.21M0.01%
Amalgamated Bank63,818$1.96M0.02%
Yousif Capital Management, LLC54,619$1.67M0.02%
Pacer Advisors, Inc.41,280$1.27M0.00%
Louisiana State Employees Retirement System40,000$1.23M0.02%
Stifel Financial Corp37,849$1.16M0.00%
Thrivent Financial for Lutherans34,213$1.05M0.00%
State of Michigan Retirement System34,100$1.05M0.01%
Bridges Investment Management Inc32,600$999.2K0.02%
Northwestern Mutual Investment Management Company, LLC31,603$968.6K0.03%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys31,384$961.9K0.01%
Ameritas Investment Partners, Inc.30,118$923.1K0.03%
Oregon Public Employees Retirement Fund29,400$901.1K0.02%
New Mexico Educational Retirement Board28,700$880.0K0.03%
UBS Asset Management Americas Inc22,086$676.9K0.00%
Jupiter Asset Management Ltd21,993$674.1K0.01%
New York State Teachers Retirement System20,100$616.0K0.00%
Aristeia Capital LLC19,768$605.9K0.02%
Scientech Research LLC19,530$598.6K0.12%
Federated Hermes, Inc.15,823$485.0K0.00%
State of Alaska, Department of Revenue15,395$471.0K0.01%
Teachers Retirement System of the State of Kentucky13,500$414.0K0.00%
Oxford Asset Management LLP13,338$408.8K0.40%
Capula Management Ltd11,836$362.8K0.00%
Securian Asset Management, Inc11,293$346.1K0.01%
United Services Automobile Association11,028$338.0K0.01%
Xponance, Inc.10,059$308.3K0.00%
Ronald Blue Trust, Inc.9,145$302.0K0.00%
Prudential Financial Inc9,457$289.9K0.00%
Fosun International Ltd7,951$243.7K0.08%
Truist Financial Corp6,971$213.7K0.00%
ProShare Advisors LLC6,678$204.7K0.00%
PEAK6 Investments LLC4,343$133.1K0.01%
Aviso Financial Inc.3,374$103.3K0.01%
Itau Unibanco Holding S.A.2,790$85.5K0.00%
Mirae Asset Global ETFs Holdings Ltd.464$14.2K0.00%
Global X Japan Co., Ltd.414$12.7K0.00%
GAMMA Investing LLC251$7.69K0.00%
Umb Bank N A107$3.28K0.00%
Washington Trust Co51$1.56K0.00%
Toronto Dominion Bank34$1.04K0.00%
Assetmark, Inc13$3980.00%
Parallel Advisors, LLC12$3540.00%
Beaird Harris Wealth Management, LLC0$130.00%
Capital Advisors, Ltd. LLC15$00.00%

Sold out (53)

Institutions that held Warner Music Group Corp. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of WMG in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Citadel Advisors LLC3,927,108$129.7M
Norges Bank1,324,684$43.7M
Junto Capital Management LP1,039,027$34.3M
Soma Equity Partners LP740,847$24.5M
M.D. Sass Investors Services, Inc.714,161$23.6M
J. Goldman & Co LP371,450$12.3M
Point72 Asset Management, L.P.235,672$7.78M
Susquehanna Portfolio Strategies, LLC209,237$6.91M
Nishkama Capital, LLC205,785$6.80M
Cubist Systematic Strategies, LLC200,360$6.62M
William Blair Investment Management, LLC189,552$6.26M
Jacobs Levy Equity Management, Inc175,712$5.80M
HSBC Holdings PLC99,792$3.30M
Acadian Asset Management LLC92,930$3.07M
Jump Financial, LLC66,303$2.19M
ExodusPoint Capital Management, LP65,339$2.16M
Mirabella Financial Services LLP63,826$2.11M
Maytus Capital Management, LLC60,000$1.98M
Aperture Investors, LLC51,789$1.71M
Advisor OS, LLC47,194$1.56M
Graham Capital Management, L.P.28,295$934.3K
VisionPoint Advisory Group, LLC26,363$870.5K
XTX Topco Ltd25,319$836.0K
Marshall Wace, LLP23,823$786.6K
Bayesian Capital Management, LP23,000$759.5K
MJP Associates Inc16,886$557.6K
HRT Financial LP15,889$524.0K
New York Life Investment Management LLC12,665$418.2K
Walleye Trading LLC11,298$373.1K
Corton Capital Inc.9,576$316.2K
Aigen Investment Management, LP8,945$295.4K
Kapitalo Investimentos Ltda7,808$257.8K
Susquehanna Fundamental Investments, LLC7,800$257.6K
Occudo Quantitative Strategies LP6,943$229.3K
Aristides Capital LLC6,939$229.1K
LPL Financial LLC6,141$202.8K
Point72 Asia (Singapore) Pte. Ltd.4,661$153.9K
Point72 Hong Kong Ltd3,900$128.8K
Castleview Partners, LLC1,701$56.2K
Point72 (DIFC) Ltd515$17.0K
Quarry LP500$16.5K
Financial Management Professionals, Inc.444$15.0K
CoreCap Advisors, LLC144$4.75K
Colonial Trust Advisors95$3.14K
South State Corp.38$1.25K
Jones Financial Companies LLLP27$892
Kayne Anderson Rudnick Investment Management LLC12$396
TD Capital Management LLC8$264
Opal Wealth Advisors, LLC6$199
Allworth Financial LP3$100
Mine & Arao Wealth Creation & Management, LLC.2$67
Abound Wealth Management1$34
Systematic Portfolios LLC1,377–

Not filed for Q2 2024 yet (2)

Institutions that held Warner Music Group Corp. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WMG in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credential Qtrade Securities Inc.3,629$119.8K
FSA Wealth Management LLC45$1.49K