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 |
|---|---|---|---|---|---|
| TCW Group Inc | 49,149 | $1.51M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 48,000 | $1.47M | 0.05% | −20,700−30.1% | Reduced |
| Natixis Advisors, L.P. | 47,295 | $1.45M | 0.00% | −1,418−2.9% | Reduced |
| USS Investment Management Ltd | 46,860 | $1.44M | 0.01% | +365+0.8% | Added |
| Accretive Wealth Partners, LLC | 43,107 | $1.32M | 0.55% | +1,071+2.5% | Added |
| Pacer Advisors, Inc. | 41,280 | $1.27M | 0.00% | +41,280 | New |
| Louisiana State Employees Retirement System | 40,000 | $1.23M | 0.02% | +40,000 | New |
| Amica Mutual Insurance Co | 39,776 | $1.22M | 0.12% | +5,083+14.7% | Added |
| Algert Global LLC | 39,459 | $1.21M | 0.04% | −35,029−47.0% | Reduced |
| Stifel Financial Corp | 37,849 | $1.16M | 0.00% | +37,849 | New |
| Schonfeld Strategic Advisors LLC | 34,730 | $1.06M | 0.01% | −491,509−93.4% | Reduced |
| Thrivent Financial for Lutherans | 34,213 | $1.05M | 0.00% | +34,213 | New |
| State of Michigan Retirement System | 34,100 | $1.05M | 0.01% | +34,100 | New |
| Gabelli Funds LLC | 33,500 | $1.03M | 0.01% | −1,000−2.9% | Reduced |
| Deutsche Bank AG | 33,043 | $1.01M | 0.00% | −2,459−6.9% | Reduced |
| Bridges Investment Management Inc | 32,600 | $999.2K | 0.02% | +32,600 | New |
| Cornercap Investment Counsel Inc | 32,099 | $983.8K | 0.16% | −466−1.4% | Reduced |
| Raymond James & Associates | 31,836 | $975.8K | 0.00% | −488−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,603 | $968.6K | 0.03% | +31,603 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,384 | $961.9K | 0.01% | +31,384 | New |
| Advisors Asset Management, Inc. | 31,014 | $950.6K | 0.02% | +15,160+95.6% | Added |
| Petrus Trust Company, LTA | 30,409 | $932.0K | 0.09% | +6,398+26.6% | Added |
| Captrust Financial Advisors | 30,130 | $923.5K | 0.00% | +8,010+36.2% | Added |
| Ameritas Investment Partners, Inc. | 30,118 | $923.1K | 0.03% | +30,118 | New |
| Pullen Investment Management, LLC | 29,833 | $914.4K | 0.76% | −538−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 29,400 | $901.1K | 0.02% | +29,400 | New |
| Citigroup Inc | 29,203 | $895.1K | 0.00% | −251,172−89.6% | Reduced |
| US Bancorp | 28,982 | $888.3K | 0.00% | +743+2.6% | Added |
| New Mexico Educational Retirement Board | 28,700 | $880.0K | 0.03% | +28,700 | New |
| Krilogy Financial LLC | 28,300 | $867.4K | 0.06% | −8,000−22.0% | Reduced |
| Entropy Technologies, LP | 28,048 | $859.7K | 0.09% | −3,236−10.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,400 | $839.8K | 0.04% | −1,611−5.6% | Reduced |
| VCI Wealth Management LLC | 26,458 | $811.0K | 0.40% | +9,133+52.7% | Added |
| Walleye Capital LLC | 24,235 | $742.8K | 0.01% | +9,849+68.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 23,681 | $725.8K | 0.16% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 23,044 | $706.3K | 0.01% | −564−2.4% | Reduced |
| Regions Financial Corp | 22,923 | $702.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,908 | $702.1K | 0.00% | −188,864−89.2% | Reduced |
| UBS Asset Management Americas Inc | 22,086 | $676.9K | 0.00% | +22,086 | New |
| Jupiter Asset Management Ltd | 21,993 | $674.1K | 0.01% | +21,993 | New |
| Gotham Asset Management, LLC | 21,978 | $673.6K | 0.01% | −12,989−37.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,106 | $616.2K | 0.05% | −3,563−15.1% | Reduced |
| New York State Teachers Retirement System | 20,100 | $616.0K | 0.00% | +20,100 | New |
| First Trust Advisors LP | 19,894 | $609.8K | 0.00% | −122,420−86.0% | Reduced |
| OmniStar Financial Group, Inc. | 19,812 | $607.2K | 0.55% | +420+2.2% | Added |
| Aristeia Capital LLC | 19,768 | $605.9K | 0.02% | +19,768 | New |
| Scientech Research LLC | 19,530 | $598.6K | 0.12% | +19,530 | New |
| Exchange Traded Concepts, LLC | 18,727 | $574.0K | 0.01% | +6,290+50.6% | Added |
| Kerrisdale Advisers, LLC | 18,530 | $567.9K | 0.18% | +3,395+22.4% | Added |
| Sage Rhino Capital LLC | 17,548 | $537.8K | 0.13% | +473+2.8% | Added |
| Cresset Asset Management, LLC | 16,303 | $499.7K | 0.00% | −168−1.0% | Reduced |
| Federated Hermes, Inc. | 15,823 | $485.0K | 0.00% | +15,823 | New |
| Nebula Research & Development LLC | 15,465 | $474.0K | 0.08% | −49,730−76.3% | Reduced |
| State of Alaska, Department of Revenue | 15,395 | $471.0K | 0.01% | +15,395 | New |
| First Hawaiian Bank | 15,325 | $469.7K | 0.02% | −16,000−51.1% | Reduced |
| Leonteq Securities AG | 14,868 | $455.7K | 0.06% | +12,159+448.8% | Added |
| Teachers Retirement System of the State of Kentucky | 13,500 | $414.0K | 0.00% | +13,500 | New |
| Oxford Asset Management LLP | 13,338 | $408.8K | 0.40% | +13,338 | New |
| Bridgefront Capital, LLC | 12,990 | $398.1K | 0.17% | +6,654+105.0% | Added |
| Allianz Asset Management GmbH | 12,542 | $384.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,255 | $375.6K | 0.00% | −205,959−94.4% | Reduced |
| Toroso Investments, LLC | 12,233 | $374.9K | 0.01% | −4,039−24.8% | Reduced |
| Capula Management Ltd | 11,836 | $362.8K | 0.00% | +11,836 | New |
| Securian Asset Management, Inc | 11,293 | $346.1K | 0.01% | +11,293 | New |
| United Services Automobile Association | 11,028 | $338.0K | 0.01% | +11,028 | New |
| Veracity Capital LLC | 10,977 | $336.4K | 0.14% | −318−2.8% | Reduced |
| EntryPoint Capital, LLC | 10,428 | $319.6K | 0.15% | +8,592+468.0% | Added |
| Dynamic Technology Lab Private Ltd | 10,130 | $310.0K | 0.04% | −26,738−72.5% | Reduced |
| Xponance, Inc. | 10,059 | $308.3K | 0.00% | +10,059 | New |
| Capital City Trust Co | 9,991 | $306.2K | 0.08% | +394+4.1% | Added |
| Keebeck Alpha, LP | 9,988 | $306.1K | 0.23% | +3,119+45.4% | Added |
| Ronald Blue Trust, Inc. | 9,145 | $302.0K | 0.00% | +9,145 | New |
| Quantbot Technologies LP | 9,738 | $298.5K | 0.01% | −60,292−86.1% | Reduced |
| Prelude Capital Management, LLC | 9,588 | $293.9K | 0.02% | +2,094+27.9% | Added |
| Prudential Financial Inc | 9,457 | $289.9K | 0.00% | +9,457 | New |
| Capstone Investment Advisors, LLC | 8,738 | $267.8K | 0.01% | −3,778−30.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,406 | $257.6K | 0.00% | −4,735−36.0% | Reduced |
| Simon Quick Advisors, LLC | 8,270 | $253.5K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 8,144 | $249.6K | 0.00% | +133+1.7% | Added |
| Powell Investment Advisors, LLC | 8,064 | $247.1K | 0.13% | +44+0.5% | Added |
| Fosun International Ltd | 7,951 | $243.7K | 0.08% | +7,951 | New |
| CI Private Wealth, LLC | 7,000 | $214.6K | 0.00% | −24−0.3% | Reduced |
| Truist Financial Corp | 6,971 | $213.7K | 0.00% | +6,971 | New |
| ProShare Advisors LLC | 6,678 | $204.7K | 0.00% | +6,678 | New |
| Stephens Inc | 6,656 | $204.0K | 0.00% | +121+1.9% | Added |
| Macquarie Group Ltd | 6,326 | $193.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,800 | $147.1K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,660 | $142.8K | 0.02% | +2,186+88.4% | Added |
| PEAK6 Investments LLC | 4,343 | $133.1K | 0.01% | +4,343 | New |
| Amundi | 3,901 | $119.5K | 0.00% | −1,284−24.8% | Reduced |
| Fifth Third Bancorp | 3,475 | $106.5K | 0.00% | +1,387+66.4% | Added |
| Aviso Financial Inc. | 3,374 | $103.3K | 0.01% | +3,374 | New |
| Rosenberg Matthew Hamilton | 3,250 | $98.3K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,903 | $89.0K | 0.00% | +325+12.6% | Added |
| State of Wyoming | 2,877 | $88.2K | 0.01% | −649−18.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,871 | $88.0K | 0.01% | +604+26.6% | Added |
| Itau Unibanco Holding S.A. | 2,790 | $85.5K | 0.00% | +2,790 | New |
| Ossiam | 2,455 | $75.2K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 2,400 | $73.6K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,654 | $50.7K | 0.00% | +1,522+1,153.0% | Added |