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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 16,303 | $499.7K | 0.00% | −168−1.0% | Reduced |
| Sage Rhino Capital LLC | 17,548 | $537.8K | 0.13% | +473+2.8% | Added |
| Kerrisdale Advisers, LLC | 18,530 | $567.9K | 0.18% | +3,395+22.4% | Added |
| Exchange Traded Concepts, LLC | 18,727 | $574.0K | 0.01% | +6,290+50.6% | Added |
| Scientech Research LLC | 19,530 | $598.6K | 0.12% | +19,530 | New |
| Aristeia Capital LLC | 19,768 | $605.9K | 0.02% | +19,768 | New |
| OmniStar Financial Group, Inc. | 19,812 | $607.2K | 0.55% | +420+2.2% | Added |
| First Trust Advisors LP | 19,894 | $609.8K | 0.00% | −122,420−86.0% | Reduced |
| New York State Teachers Retirement System | 20,100 | $616.0K | 0.00% | +20,100 | New |
| Campbell & CO Investment Adviser LLC | 20,106 | $616.2K | 0.05% | −3,563−15.1% | Reduced |
| Gotham Asset Management, LLC | 21,978 | $673.6K | 0.01% | −12,989−37.1% | Reduced |
| Jupiter Asset Management Ltd | 21,993 | $674.1K | 0.01% | +21,993 | New |
| UBS Asset Management Americas Inc | 22,086 | $676.9K | 0.00% | +22,086 | New |
| Two Sigma Investments, LP | 22,908 | $702.1K | 0.00% | −188,864−89.2% | Reduced |
| Regions Financial Corp | 22,923 | $702.6K | 0.01% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 23,044 | $706.3K | 0.01% | −564−2.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $725.8K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 24,235 | $742.8K | 0.01% | +9,849+68.5% | Added |
| VCI Wealth Management LLC | 26,458 | $811.0K | 0.40% | +9,133+52.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $839.8K | 0.04% | −1,611−5.6% | Reduced |
| Entropy Technologies, LP | 28,048 | $859.7K | 0.09% | −3,236−10.3% | Reduced |
| Krilogy Financial LLC | 28,300 | $867.4K | 0.06% | −8,000−22.0% | Reduced |
| New Mexico Educational Retirement Board | 28,700 | $880.0K | 0.03% | +28,700 | New |
| US Bancorp | 28,982 | $888.3K | 0.00% | +743+2.6% | Added |
| Citigroup Inc | 29,203 | $895.1K | 0.00% | −251,172−89.6% | Reduced |
| Oregon Public Employees Retirement Fund | 29,400 | $901.1K | 0.02% | +29,400 | New |
| Pullen Investment Management, LLC | 29,833 | $914.4K | 0.76% | −538−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 30,118 | $923.1K | 0.03% | +30,118 | New |
| Captrust Financial Advisors | 30,130 | $923.5K | 0.00% | +8,010+36.2% | Added |
| Petrus Trust Company, LTA | 30,409 | $932.0K | 0.09% | +6,398+26.6% | Added |
| Advisors Asset Management, Inc. | 31,014 | $950.6K | 0.02% | +15,160+95.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,384 | $961.9K | 0.01% | +31,384 | New |
| Northwestern Mutual Investment Management Company, LLC | 31,603 | $968.6K | 0.03% | +31,603 | New |
| Raymond James & Associates | 31,836 | $975.8K | 0.00% | −488−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 32,099 | $983.8K | 0.16% | −466−1.4% | Reduced |
| Bridges Investment Management Inc | 32,600 | $999.2K | 0.02% | +32,600 | New |
| Deutsche Bank AG | 33,043 | $1.01M | 0.00% | −2,459−6.9% | Reduced |
| Gabelli Funds LLC | 33,500 | $1.03M | 0.01% | −1,000−2.9% | Reduced |
| State of Michigan Retirement System | 34,100 | $1.05M | 0.01% | +34,100 | New |
| Thrivent Financial for Lutherans | 34,213 | $1.05M | 0.00% | +34,213 | New |
| Schonfeld Strategic Advisors LLC | 34,730 | $1.06M | 0.01% | −491,509−93.4% | Reduced |
| Stifel Financial Corp | 37,849 | $1.16M | 0.00% | +37,849 | New |
| Algert Global LLC | 39,459 | $1.21M | 0.04% | −35,029−47.0% | Reduced |
| Amica Mutual Insurance Co | 39,776 | $1.22M | 0.12% | +5,083+14.7% | Added |
| Louisiana State Employees Retirement System | 40,000 | $1.23M | 0.02% | +40,000 | New |
| Pacer Advisors, Inc. | 41,280 | $1.27M | 0.00% | +41,280 | New |
| Accretive Wealth Partners, LLC | 43,107 | $1.32M | 0.55% | +1,071+2.5% | Added |
| USS Investment Management Ltd | 46,860 | $1.44M | 0.01% | +365+0.8% | Added |
| Natixis Advisors, L.P. | 47,295 | $1.45M | 0.00% | −1,418−2.9% | Reduced |
| Aquatic Capital Management LLC | 48,000 | $1.47M | 0.05% | −20,700−30.1% | Reduced |
| TCW Group Inc | 49,149 | $1.51M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50,822 | $1.56M | 0.00% | +50,679+35,439.9% | Added |
| Mackenzie Financial Corp | 50,836 | $1.56M | 0.00% | +6,442+14.5% | Added |
| Wells Fargo & Company | 51,471 | $1.58M | 0.00% | −3,056−5.6% | Reduced |
| DekaBank Deutsche Girozentrale | 54,712 | $1.67M | 0.00% | −14,000−20.4% | Reduced |
| Yousif Capital Management, LLC | 54,619 | $1.67M | 0.02% | +54,619 | New |
| Comerica Bank | 55,891 | $1.71M | 0.01% | +53,510+2,247.4% | Added |
| Amalgamated Bank | 63,818 | $1.96M | 0.02% | +63,818 | New |
| Capital International Inc | 69,924 | $2.14M | 0.03% | +1,999+2.9% | Added |
| MetLife Investment Management | 72,026 | $2.21M | 0.01% | +72,026 | New |
| SG Americas Securities, LLC | 72,804 | $2.23M | 0.01% | −9,125−11.1% | Reduced |
| Gamco Investors, Inc. Et Al | 74,750 | $2.29M | 0.02% | −300−0.4% | Reduced |
| Van Eck Associates Corp | 75,608 | $2.32M | 0.00% | +75,608 | New |
| Allspring Global Investments Holdings, LLC | 79,632 | $2.44M | 0.00% | −1,769−2.2% | Reduced |
| Mutual of America Capital Management LLC | 81,071 | $2.48M | 0.03% | +81,071 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,977 | $2.54M | 0.00% | +41,687+101.0% | Added |
| Royal Bank of Canada | 83,114 | $2.55M | 0.00% | −46,862−36.1% | Reduced |
| Two Sigma Advisers, LP | 83,100 | $2.55M | 0.01% | −272,300−76.6% | Reduced |
| Victory Capital Management Inc | 85,464 | $2.62M | 0.00% | +11,035+14.8% | Added |
| PDT Partners, LLC | 92,982 | $2.85M | 0.27% | −47,700−33.9% | Reduced |
| Bridgewater Associates, LP | 96,356 | $2.95M | 0.02% | −732,046−88.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 101,521 | $3.11M | 0.05% | +17,759+21.2% | Added |
| Engineers Gate Manager LP | 104,853 | $3.21M | 0.07% | −10,748−9.3% | Reduced |
| Price T Rowe Associates Inc | 105,003 | $3.22M | 0.00% | −300−0.3% | Reduced |
| Claar Advisors LLC | 109,750 | $3.36M | 1.08% | 00.0% | Unchanged |
| Capital International Ltd | 116,616 | $3.57M | 0.16% | 00.0% | Unchanged |
| Blair William & Co | 123,721 | $3.79M | 0.01% | −31,026−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 126,780 | $3.89M | 0.00% | +91,937+263.9% | Added |
| Capital International Sarl | 131,443 | $4.03M | 0.12% | +5,335+4.2% | Added |
| Ameriprise Financial Inc | 137,036 | $4.20M | 0.00% | +137,036 | New |
| CenterBook Partners LP | 140,543 | $4.31M | 0.27% | +33,744+31.6% | Added |
| Barclays PLC | 156,222 | $4.79M | 0.00% | −530,353−77.2% | Reduced |
| Envestnet Asset Management Inc | 160,201 | $4.91M | 0.00% | −114,106−41.6% | Reduced |
| Broad Run Investment Management, LLC | 165,601 | $5.08M | 0.70% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 168,489 | $5.16M | 0.36% | +91+0.1% | Added |
| Boothbay Fund Management, LLC | 173,578 | $5.32M | 0.17% | −37,484−17.8% | Reduced |
| Symmetry Investments LP | 175,421 | $5.38M | 0.67% | −88,808−33.6% | Reduced |
| Corebridge Financial, Inc. | 178,017 | $5.46M | 0.03% | +178,017 | New |
| Twinbeech Capital LP | 178,320 | $5.47M | 0.11% | +30,974+21.0% | Added |
| Alliancebernstein L.P. | 201,401 | $6.17M | 0.00% | +118,152+141.9% | Added |
| Invesco Ltd. | 220,423 | $6.76M | 0.00% | −87,621−28.4% | Reduced |
| Hudson Bay Capital Management LP | 241,046 | $7.39M | 0.06% | +193,546+407.5% | Added |
| Rhumbline Advisers | 242,098 | $7.42M | 0.01% | +231,892+2,272.1% | Added |
| Susquehanna International Group, LLP | 245,096 | $7.51M | 0.01% | +99,490+68.3% | Added |
| Cullen/Frost Bankers, Inc. | 249,465 | $7.65M | 0.11% | +46,066+22.6% | Added |
| Honeycomb Asset Management LP | 250,000 | $7.66M | 2.10% | −560,200−69.1% | Reduced |
| SEI Investments Co | 261,872 | $8.03M | 0.01% | −162,946−38.4% | Reduced |
| Legal & General Group Plc | 262,754 | $8.05M | 0.00% | +107,173+68.9% | Added |
| HighTower Advisors, LLC | 271,850 | $8.33M | 0.01% | −1,212−0.4% | Reduced |
| Man Group plc | 277,660 | $8.51M | 0.02% | +277,660 | New |