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, Q3 2024
Institutional positions in Warner Music Group Corp. as of Sep 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
- 265
- +17 vs. Q2 2024
- Shares held
- 149.0M
- +20.6M (+16.1%) vs. Q2 2024
- Total value
- $4.66B
- +$728.2M (+18.5%) vs. Q2 2024
- New holders
- 65
- 91 more added
- Sold out
- 48
- 88 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,769,790 | $431.0M | 0.01% | +576,273+4.4% | Added |
| Capital World Investors | 13,288,951 | $415.9M | 0.06% | +14,660+0.1% | Added |
| Darlington Partners Capital Management, LP | 8,870,280 | $277.6M | 11.24% | +797,908+9.9% | Added |
| JPMorgan Chase & Co | 8,754,504 | $274.0M | 0.02% | +2,370,973+37.1% | Added |
| BlackRock, Inc. | 8,597,327 | $269.1M | 0.01% | +8,597,327 | New |
| Mawer Investment Management Ltd. | 8,217,467 | $257.2M | 1.17% | +7,923,926+2,699.4% | Added |
| Ako Capital LLP | 6,862,125 | $214.8M | 2.80% | −601,682−8.1% | Reduced |
| Cooke & Bieler LP | 6,017,387 | $188.3M | 1.71% | +956,294+18.9% | Added |
| FMR LLC | 5,637,038 | $176.4M | 0.01% | −4,225,502−42.8% | Reduced |
| FIL Ltd | 5,554,533 | $173.9M | 0.16% | +164,217+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,519,842 | $172.8M | 0.56% | +5,519,842 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 5,264,498 | $164.8M | 3.18% | +2,514,715+91.5% | Added |
| Independent Franchise Partners LLP | 5,055,271 | $158.2M | 1.40% | −170,063−3.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,131,487 | $129.3M | 0.17% | −35,150−0.8% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 3,699,438 | $115.8M | 1.68% | +2190.0% | Added |
| Geode Capital Management, LLC | 2,628,263 | $82.3M | 0.01% | +49,166+1.9% | Added |
| State Street Corp | 2,247,719 | $70.4M | 0.00% | +10,222+0.5% | Added |
| Stephens Investment Management Group LLC | 2,163,286 | $67.7M | 0.92% | +163,247+8.2% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,825,879 | $57.2M | 2.70% | −342,689−15.8% | Reduced |
| Fairview Capital Investment Management, LLC | 1,812,990 | $56.7M | 3.07% | +114,474+6.7% | Added |
| Barclays PLC | 1,785,417 | $55.9M | 0.02% | +1,629,195+1,042.9% | Added |
| Artisan Partners Limited Partnership | 1,552,634 | $48.6M | 0.07% | +1,552,634 | New |
| Goldman Sachs Group Inc | 1,484,427 | $46.5M | 0.01% | +768,431+107.3% | Added |
| Morgan Stanley | 1,324,910 | $41.5M | 0.00% | +248,922+23.1% | Added |
| E. Ohman J:or Asset Management AB | 1,090,238 | $34.1M | 0.84% | +39,925+3.8% | Added |
| Charles Schwab Investment Management Inc | 904,777 | $28.3M | 0.01% | +3,752+0.4% | Added |
| Norges Bank | 873,820 | $27.4M | 0.00% | +873,820 | New |
| Millennium Management LLC | 828,899 | $25.9M | 0.02% | −449,803−35.2% | Reduced |
| Jackson Square Partners, LLC | 761,755 | $23.8M | 2.06% | −410,426−35.0% | Reduced |
| Dimensional Fund Advisors LP | 730,200 | $22.9M | 0.01% | +166,258+29.5% | Added |
| Bank of New York Mellon Corp | 703,588 | $22.0M | 0.00% | −65,345−8.5% | Reduced |
| Colony Capital, Inc. | 690,916 | $21.6M | 1.70% | +2,742+0.4% | Added |
| Man Group plc | 633,761 | $19.8M | 0.06% | +356,101+128.3% | Added |
| Northern Trust Corp | 618,349 | $19.4M | 0.00% | −240,030−28.0% | Reduced |
| Morningstar Investment Services LLC | 606,663 | $18.9M | 0.19% | +606,663 | New |
| Lazard Asset Management LLC | 562,922 | $17.6M | 0.02% | −36,067−6.0% | Reduced |
| Bank of America Corp | 511,642 | $16.0M | 0.00% | −22,230−4.2% | Reduced |
| UBS Asset Management Americas Inc | 507,533 | $15.9M | 0.00% | +485,447+2,198.0% | Added |
| Perpetual Ltd | 503,719 | $15.8M | 0.17% | +503,719 | New |
| UBS Group AG | 491,823 | $15.4M | 0.00% | +99,749+25.4% | Added |
| Rbo & Co LLC | 446,753 | $14.0M | 2.21% | +10,236+2.3% | Added |
| Retirement Systems of Alabama | 424,083 | $13.3M | 0.05% | +81,799+23.9% | Added |
| Russell Investments Group, Ltd. | 373,932 | $11.7M | 0.02% | +372,683+29,838.5% | Added |
| Raymond James & Associates | 363,347 | $11.4M | 0.01% | +331,511+1,041.3% | Added |
| Verition Fund Management LLC | 332,468 | $10.4M | 0.07% | +14,579+4.6% | Added |
| Envestnet Asset Management Inc | 322,314 | $10.1M | 0.00% | +162,113+101.2% | Added |
| Principal Financial Group Inc | 318,749 | $9.98M | 0.01% | −142,245−30.9% | Reduced |
| Crossmark Global Holdings, Inc. | 300,505 | $9.41M | 0.17% | −2,247−0.7% | Reduced |
| Ardmore Road Asset Management LP | 300,000 | $9.39M | 1.21% | −150,000−33.3% | Reduced |
| Joel Isaacson & Co., LLC | 290,050 | $9.08M | 0.43% | −10,000−3.3% | Reduced |
| Legal & General Group Plc | 278,171 | $8.71M | 0.00% | +15,417+5.9% | Added |
| HighTower Advisors, LLC | 271,608 | $8.50M | 0.01% | −242−0.1% | Reduced |
| Walleye Capital LLC | 269,531 | $8.44M | 0.09% | +245,296+1,012.2% | Added |
| Cullen/Frost Bankers, Inc. | 255,982 | $8.01M | 0.11% | +6,517+2.6% | Added |
| Invesco Ltd. | 245,790 | $7.69M | 0.00% | +25,367+11.5% | Added |
| Bank of Montreal | 246,082 | $7.68M | 0.00% | −341,959−58.2% | Reduced |
| Rhumbline Advisers | 240,188 | $7.52M | 0.01% | −1,910−0.8% | Reduced |
| SEI Investments Co | 238,004 | $7.45M | 0.01% | −23,868−9.1% | Reduced |
| Boothbay Fund Management, LLC | 209,774 | $6.57M | 0.21% | +36,196+20.9% | Added |
| Victory Capital Management Inc | 194,644 | $6.09M | 0.01% | +109,180+127.7% | Added |
| Hahn Capital Management LLC | 194,219 | $6.08M | 3.92% | −92,147−32.2% | Reduced |
| River Road Asset Management, LLC | 192,538 | $6.03M | 0.08% | +192,538 | New |
| Schonfeld Strategic Advisors LLC | 181,104 | $5.67M | 0.05% | +146,374+421.5% | Added |
| Corebridge Financial, Inc. | 166,399 | $5.21M | 0.03% | −11,618−6.5% | Reduced |
| Capital International Sarl | 152,647 | $4.78M | 0.12% | +21,204+16.1% | Added |
| Chilton Investment Co LLC | 147,035 | $4.60M | 0.12% | +147,035 | New |
| Ameriprise Financial Inc | 132,077 | $4.13M | 0.00% | −4,959−3.6% | Reduced |
| Alps Advisors Inc | 129,609 | $4.06M | 0.03% | +129,609 | New |
| Alliancebernstein L.P. | 128,505 | $4.02M | 0.00% | −72,896−36.2% | Reduced |
| Benjamin Edwards Inc | 126,483 | $3.96M | 0.06% | +125,530+13,172.1% | Added |
| Manufacturers Life Insurance Company, The | 124,846 | $3.91M | 0.00% | −1,934−1.5% | Reduced |
| Capital International Ltd | 116,616 | $3.65M | 0.16% | 00.0% | Unchanged |
| Claar Advisors LLC | 109,750 | $3.44M | 1.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 108,800 | $3.41M | 0.01% | −252,300−69.9% | Reduced |
| Broad Run Investment Management, LLC | 107,601 | $3.37M | 0.41% | −58,000−35.0% | Reduced |
| Price T Rowe Associates Inc | 105,972 | $3.32M | 0.00% | +969+0.9% | Added |
| Blair William & Co | 89,095 | $2.79M | 0.01% | −34,626−28.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,896 | $2.72M | 0.00% | +3,919+4.7% | Added |
| D. E. Shaw & Co., Inc. | 82,539 | $2.58M | 0.00% | −967,671−92.1% | Reduced |
| Darsana Capital Partners LP | 82,121 | $2.57M | 0.06% | +82,121 | New |
| Royal Bank of Canada | 81,204 | $2.54M | 0.00% | −1,910−2.3% | Reduced |
| Van Eck Associates Corp | 76,508 | $2.43M | 0.00% | +900+1.2% | Added |
| Mutual of America Capital Management LLC | 76,532 | $2.40M | 0.03% | −4,539−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,266 | $2.39M | 0.00% | −3,366−4.2% | Reduced |
| MML Investors Services, LLC | 75,134 | $2.35M | 0.01% | +75,134 | New |
| Gamco Investors, Inc. Et Al | 74,550 | $2.33M | 0.02% | −200−0.3% | Reduced |
| MetLife Investment Management | 70,707 | $2.21M | 0.01% | −1,319−1.8% | Reduced |
| First Trust Advisors LP | 67,446 | $2.11M | 0.00% | +47,552+239.0% | Added |
| Kerrisdale Advisers, LLC | 66,530 | $2.08M | 0.71% | +48,000+259.0% | Added |
| VisionPoint Advisory Group, LLC | 66,227 | $2.07M | 0.70% | +66,227 | New |
| Wells Fargo & Company | 65,038 | $2.04M | 0.00% | +13,567+26.4% | Added |
| Covalis Capital LLP | 64,422 | $2.02M | 0.30% | +64,422 | New |
| PDT Partners, LLC | 61,219 | $1.92M | 0.17% | −31,763−34.2% | Reduced |
| Amalgamated Bank | 60,055 | $1.88M | 0.02% | −3,763−5.9% | Reduced |
| Capital International Inc | 59,944 | $1.88M | 0.02% | −9,980−14.3% | Reduced |
| Aquatic Capital Management LLC | 58,194 | $1.82M | 0.05% | +10,194+21.2% | Added |
| Comerica Bank | 56,745 | $1.78M | 0.01% | +854+1.5% | Added |
| USS Investment Management Ltd | 56,537 | $1.77M | 0.01% | +9,677+20.7% | Added |
| DekaBank Deutsche Girozentrale | 54,712 | $1.69M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 50,945 | $1.59M | 0.12% | +30,839+153.4% | Added |