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 |
|---|---|---|---|---|---|
| Hahn Capital Management LLC | 286,366 | $8.78M | 4.17% | +111,808+64.1% | Added |
| Mawer Investment Management Ltd. | 293,541 | $9.00M | 0.04% | +164,157+126.9% | Added |
| Joel Isaacson & Co., LLC | 300,050 | $9.20M | 0.48% | −9,950−3.2% | Reduced |
| Crossmark Global Holdings, Inc. | 302,752 | $9.28M | 0.18% | +302,752 | New |
| Verition Fund Management LLC | 317,889 | $9.74M | 0.08% | +48,584+18.0% | Added |
| Retirement Systems of Alabama | 342,284 | $10.5M | 0.04% | +342,284 | New |
| Renaissance Technologies LLC | 361,100 | $11.1M | 0.02% | +14,500+4.2% | Added |
| UBS Group AG | 392,074 | $12.0M | 0.00% | −257,335−39.6% | Reduced |
| Rbo & Co LLC | 436,517 | $13.4M | 2.39% | −1,775−0.4% | Reduced |
| Assenagon Asset Management S.A. | 446,554 | $13.7M | 0.03% | −566,471−55.9% | Reduced |
| Ardmore Road Asset Management LP | 450,000 | $13.8M | 2.12% | +100,000+28.6% | Added |
| Principal Financial Group Inc | 460,994 | $14.1M | 0.01% | +460,994 | New |
| Bank of America Corp | 533,872 | $16.4M | 0.00% | −625,154−53.9% | Reduced |
| Comgest Global Investors S.A.S. | 555,890 | $17.0M | 0.23% | +329+0.1% | Added |
| Dimensional Fund Advisors LP | 563,942 | $17.3M | 0.00% | +138,251+32.5% | Added |
| Bank of Montreal | 588,041 | $18.1M | 0.01% | +380,756+183.7% | Added |
| Lazard Asset Management LLC | 598,989 | $18.4M | 0.02% | −1,453−0.2% | Reduced |
| Colony Capital, Inc. | 688,174 | $21.1M | 1.87% | −130,994−16.0% | Reduced |
| Linonia Partnership LP | 689,475 | $21.1M | 1.68% | +689,475 | New |
| Goldman Sachs Group Inc | 715,996 | $21.9M | 0.00% | −447,267−38.4% | Reduced |
| Bank of New York Mellon Corp | 768,933 | $23.6M | 0.00% | +271,524+54.6% | Added |
| Qube Research & Technologies Ltd | 794,914 | $24.4M | 0.04% | +82,347+11.6% | Added |
| Jane Street Group, LLC | 847,674 | $26.0M | 0.03% | +841,217+13,028.0% | Added |
| Northern Trust Corp | 858,379 | $26.3M | 0.00% | +345,589+67.4% | Added |
| Charles Schwab Investment Management Inc | 901,025 | $27.6M | 0.01% | +44,039+5.1% | Added |
| D. E. Shaw & Co., Inc. | 1,050,210 | $32.2M | 0.05% | +497,102+89.9% | Added |
| E. Ohman J:or Asset Management AB | 1,050,313 | $32.2M | 0.80% | −48,220−4.4% | Reduced |
| Morgan Stanley | 1,075,988 | $33.0M | 0.00% | −297,018−21.6% | Reduced |
| Fernbridge Capital Management LP | 1,110,908 | $34.0M | 2.26% | −44,689−3.9% | Reduced |
| Jackson Square Partners, LLC | 1,172,181 | $35.9M | 2.19% | −479,112−29.0% | Reduced |
| Millennium Management LLC | 1,278,702 | $39.2M | 0.03% | −2,380,772−65.1% | Reduced |
| Massachusetts Financial Services Co | 1,354,793 | $41.5M | 0.01% | +6,002+0.4% | Added |
| Fairview Capital Investment Management, LLC | 1,698,516 | $52.1M | 2.93% | −41,176−2.4% | Reduced |
| Stephens Investment Management Group LLC | 2,000,039 | $61.3M | 0.86% | +249,009+14.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 2,168,568 | $66.5M | 2.90% | −139,917−6.1% | Reduced |
| State Street Corp | 2,237,497 | $68.6M | 0.00% | +1,704,948+320.1% | Added |
| Geode Capital Management, LLC | 2,579,097 | $79.1M | 0.01% | +216,151+9.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,749,783 | $84.3M | 1.42% | +2,749,783 | New |
| Capital International Investors | 3,000,491 | $92.0M | 0.02% | +7060.0% | Added |
| Caledonia (Private) Investments Pty Ltd | 3,699,219 | $113.4M | 2.05% | −149,169−3.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,166,637 | $127.7M | 0.22% | +1,341,527+47.5% | Added |
| Cooke & Bieler LP | 5,061,093 | $155.1M | 1.49% | +831,114+19.6% | Added |
| Independent Franchise Partners LLP | 5,225,334 | $160.2M | 1.47% | +5,225,334 | New |
| FIL Ltd | 5,390,316 | $165.2M | 0.16% | −237,736−4.2% | Reduced |
| JPMorgan Chase & Co | 6,383,531 | $195.7M | 0.02% | +6,081,275+2,012.0% | Added |
| Ako Capital LLP | 7,463,807 | $228.8M | 3.14% | +936,417+14.3% | Added |
| Darlington Partners Capital Management, LP | 8,072,372 | $247.4M | 12.16% | +2,594,994+47.4% | Added |
| FMR LLC | 9,862,540 | $302.3M | 0.02% | −4,851,052−33.0% | Reduced |
| BlackRock Inc. | 10,981,753 | $336.6M | 0.01% | +5,397,852+96.7% | Added |
| Vanguard Group Inc | 13,193,517 | $404.4M | 0.01% | +1,331,640+11.2% | Added |
| Capital World Investors | 13,274,291 | $406.9M | 0.07% | +73,097+0.6% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,927,108−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,324,684−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,039,027−100.0% | Sold out |
| Soma Equity Partners LP | 0 | $0 | 0.00% | −740,847−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −714,161−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −371,450−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −235,672−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −209,237−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −205,785−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −200,360−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −189,552−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −175,712−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −99,792−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −92,930−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −66,303−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,339−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −63,826−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −51,789−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −47,194−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,295−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −26,363−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,319−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,823−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −16,886−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,889−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,576−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,945−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,808−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,943−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −6,939−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,141−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,661−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,701−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |