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 Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | New |
| Beaird Harris Wealth Management, LLC | 0 | $13 | 0.00% | 0 | New |
| JJJ Advisors Inc. | 3 | $92 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6 | $183 | 0.00% | −39−86.7% | Reduced |
| True Wealth Design, LLC | 6 | $184 | 0.00% | +3+100.0% | Added |
| Hexagon Capital Partners LLC | 9 | $276 | 0.00% | −1−10.0% | Reduced |
| Parallel Advisors, LLC | 12 | $354 | 0.00% | +12 | New |
| Assetmark, Inc | 13 | $398 | 0.00% | +13 | New |
| SJS Investment Consulting Inc. | 18 | $552 | 0.00% | +2+12.5% | Added |
| DiNuzzo Private Wealth, Inc. | 20 | $613 | 0.00% | +12+150.0% | Added |
| Wetzel Investment Advisors, Inc. | 19 | $627 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23 | $710 | 0.00% | +9+64.3% | Added |
| Principal Securities, Inc. | 24 | $736 | 0.00% | −50−67.6% | Reduced |
| Wiser Advisor Group LLC | 26 | $782 | 0.00% | +1+4.0% | Added |
| Versant Capital Management, Inc | 31 | $950 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $981 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 45 | $1.00K | 0.00% | +43+2,150.0% | Added |
| Bruce G. Allen Investments, LLC | 34 | $1.04K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 34 | $1.04K | 0.00% | +34 | New |
| SYSTM Wealth Solutions LLC | 36 | $1.10K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 41 | $1.26K | 0.00% | +12+41.4% | Added |
| Washington Trust Co | 51 | $1.56K | 0.00% | +51 | New |
| Beacon Capital Management, LLC | 55 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 60 | $1.85K | 0.00% | +5+9.1% | Added |
| Umb Bank N A | 107 | $3.28K | 0.00% | +107 | New |
| National Bank of Canada | 124 | $3.75K | 0.00% | +81+188.4% | Added |
| Farther Finance Advisors, LLC | 177 | $5.35K | 0.00% | +68+62.4% | Added |
| Investors Research Corp | 189 | $5.79K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 208 | $6.38K | 0.00% | −29−12.2% | Reduced |
| Bell Investment Advisors, Inc | 223 | $6.83K | 0.00% | +14+6.7% | Added |
| Natixis | 235 | $7.20K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 251 | $7.69K | 0.00% | +251 | New |
| Advisor Group Holdings, Inc. | 339 | $10.4K | 0.00% | +213+169.0% | Added |
| Ancora Advisors, LLC | 375 | $11.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 398 | $11.9K | 0.00% | +286+255.4% | Added |
| Global X Japan Co., Ltd. | 414 | $12.7K | 0.00% | +414 | New |
| Huntington National Bank | 415 | $12.7K | 0.00% | −17−3.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 464 | $14.2K | 0.00% | +464 | New |
| IFP Advisors, Inc | 604 | $18.5K | 0.00% | −7−1.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 842 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 901 | $28.0K | 0.00% | −4−0.4% | Reduced |
| Benjamin Edwards Inc | 953 | $29.0K | 0.01% | +407+74.5% | Added |
| Westpac Banking Corp | 1,054 | $32.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $33.0K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 1,237 | $37.4K | 0.00% | +1,216+5,790.5% | Added |
| Russell Investments Group, Ltd. | 1,249 | $38.3K | 0.00% | −15,587−92.6% | Reduced |
| Quest Partners LLC | 1,325 | $40.6K | 0.01% | −14,023−91.4% | Reduced |
| Mather Group, LLC. | 1,231 | $40.6K | 0.00% | −19−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,487 | $45.6K | 0.00% | −2,276−60.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,654 | $50.7K | 0.00% | +1,522+1,153.0% | Added |
| Ramirez Asset Management, Inc. | 2,400 | $73.6K | 0.01% | 00.0% | Unchanged |
| Ossiam | 2,455 | $75.2K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,790 | $85.5K | 0.00% | +2,790 | New |
| SRS Capital Advisors, Inc. | 2,871 | $88.0K | 0.01% | +604+26.6% | Added |
| State of Wyoming | 2,877 | $88.2K | 0.01% | −649−18.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,903 | $89.0K | 0.00% | +325+12.6% | Added |
| Rosenberg Matthew Hamilton | 3,250 | $98.3K | 0.03% | 00.0% | Unchanged |
| Aviso Financial Inc. | 3,374 | $103.3K | 0.01% | +3,374 | New |
| Fifth Third Bancorp | 3,475 | $106.5K | 0.00% | +1,387+66.4% | Added |
| Amundi | 3,901 | $119.5K | 0.00% | −1,284−24.8% | Reduced |
| PEAK6 Investments LLC | 4,343 | $133.1K | 0.01% | +4,343 | New |
| Headlands Technologies LLC | 4,660 | $142.8K | 0.02% | +2,186+88.4% | Added |
| Sunbelt Securities, Inc. | 4,800 | $147.1K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,326 | $193.9K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 6,656 | $204.0K | 0.00% | +121+1.9% | Added |
| ProShare Advisors LLC | 6,678 | $204.7K | 0.00% | +6,678 | New |
| Truist Financial Corp | 6,971 | $213.7K | 0.00% | +6,971 | New |
| CI Private Wealth, LLC | 7,000 | $214.6K | 0.00% | −24−0.3% | Reduced |
| Fosun International Ltd | 7,951 | $243.7K | 0.08% | +7,951 | New |
| Powell Investment Advisors, LLC | 8,064 | $247.1K | 0.13% | +44+0.5% | Added |
| Oppenheimer Asset Management Inc. | 8,144 | $249.6K | 0.00% | +133+1.7% | Added |
| Simon Quick Advisors, LLC | 8,270 | $253.5K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 8,406 | $257.6K | 0.00% | −4,735−36.0% | Reduced |
| Capstone Investment Advisors, LLC | 8,738 | $267.8K | 0.01% | −3,778−30.2% | Reduced |
| Prudential Financial Inc | 9,457 | $289.9K | 0.00% | +9,457 | New |
| Prelude Capital Management, LLC | 9,588 | $293.9K | 0.02% | +2,094+27.9% | Added |
| Quantbot Technologies LP | 9,738 | $298.5K | 0.01% | −60,292−86.1% | Reduced |
| Ronald Blue Trust, Inc. | 9,145 | $302.0K | 0.00% | +9,145 | New |
| Keebeck Alpha, LP | 9,988 | $306.1K | 0.23% | +3,119+45.4% | Added |
| Capital City Trust Co | 9,991 | $306.2K | 0.08% | +394+4.1% | Added |
| Xponance, Inc. | 10,059 | $308.3K | 0.00% | +10,059 | New |
| Dynamic Technology Lab Private Ltd | 10,130 | $310.0K | 0.04% | −26,738−72.5% | Reduced |
| EntryPoint Capital, LLC | 10,428 | $319.6K | 0.15% | +8,592+468.0% | Added |
| Veracity Capital LLC | 10,977 | $336.4K | 0.14% | −318−2.8% | Reduced |
| United Services Automobile Association | 11,028 | $338.0K | 0.01% | +11,028 | New |
| Securian Asset Management, Inc | 11,293 | $346.1K | 0.01% | +11,293 | New |
| Capula Management Ltd | 11,836 | $362.8K | 0.00% | +11,836 | New |
| Toroso Investments, LLC | 12,233 | $374.9K | 0.01% | −4,039−24.8% | Reduced |
| Tudor Investment Corp Et Al | 12,255 | $375.6K | 0.00% | −205,959−94.4% | Reduced |
| Allianz Asset Management GmbH | 12,542 | $384.4K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,990 | $398.1K | 0.17% | +6,654+105.0% | Added |
| Oxford Asset Management LLP | 13,338 | $408.8K | 0.40% | +13,338 | New |
| Teachers Retirement System of the State of Kentucky | 13,500 | $414.0K | 0.00% | +13,500 | New |
| Leonteq Securities AG | 14,868 | $455.7K | 0.06% | +12,159+448.8% | Added |
| First Hawaiian Bank | 15,325 | $469.7K | 0.02% | −16,000−51.1% | Reduced |
| State of Alaska, Department of Revenue | 15,395 | $471.0K | 0.01% | +15,395 | New |
| Nebula Research & Development LLC | 15,465 | $474.0K | 0.08% | −49,730−76.3% | Reduced |
| Federated Hermes, Inc. | 15,823 | $485.0K | 0.00% | +15,823 | New |