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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 21 | $0 | 0.00% | −21−50.0% | Reduced |
| Hemington Wealth Management | 26 | $0 | 0.00% | +26 | New |
| MV Capital Management, Inc. | 2 | $63 | 0.00% | +2 | New |
| Claris Advisors, LLC | 5 | $157 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 5 | $161 | 0.00% | −18−78.3% | Reduced |
| True Wealth Design, LLC | 7 | $220 | 0.00% | +1+16.7% | Added |
| Hexagon Capital Partners LLC | 8 | $250 | 0.00% | −1−11.1% | Reduced |
| Capital Performance Advisors LLP | 10 | $313 | 0.00% | +10 | New |
| Allworth Financial LP | 10 | $329 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 11 | $345 | 0.00% | −9−45.0% | Reduced |
| SJS Investment Consulting Inc. | 16 | $501 | 0.00% | −2−11.1% | Reduced |
| CVA Family Office, LLC | 18 | $563 | 0.00% | +18 | New |
| Reuter James Wealth Management, LLC | 18 | $563 | 0.00% | +18 | New |
| Salem Investment Counselors Inc | 19 | $595 | 0.00% | +19 | New |
| Versant Capital Management, Inc | 31 | $970 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $1.00K | 0.00% | −11−24.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 34 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 34 | $1.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 35 | $1.10K | 0.00% | −6−14.6% | Reduced |
| FSA Wealth Management LLC | 45 | $1.41K | 0.00% | +45 | New |
| Lindbrook Capital, LLC | 46 | $1.44K | 0.00% | +46 | New |
| Nisa Investment Advisors, LLC | 50 | $1.56K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 50 | $1.56K | 0.00% | +50 | New |
| Anchor Investment Management, LLC | 54 | $1.69K | 0.00% | +54 | New |
| Beacon Capital Management, LLC | 55 | $1.72K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 55 | $1.73K | 0.00% | −5−8.3% | Reduced |
| Parallel Advisors, LLC | 61 | $1.92K | 0.00% | +49+408.3% | Added |
| Financial Management Professionals, Inc. | 64 | $2.00K | 0.00% | +64 | New |
| National Bank of Canada | 86 | $2.69K | 0.00% | −38−30.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 99 | $3.10K | 0.00% | −50,723−99.8% | Reduced |
| Clearstead Advisors, LLC | 101 | $3.16K | 0.00% | +101 | New |
| Continuum Advisory, LLC | 99 | $3.30K | 0.00% | +99 | New |
| CoreCap Advisors, LLC | 135 | $4.23K | 0.00% | +135 | New |
| Citadel Advisors LLC | 141 | $4.41K | 0.00% | +141 | New |
| Ancora Advisors, LLC | 150 | $4.70K | 0.00% | −225−60.0% | Reduced |
| Investors Research Corp | 189 | $5.92K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 181 | $6.00K | 0.00% | +181 | New |
| Spire Wealth Management | 193 | $6.04K | 0.00% | −15−7.2% | Reduced |
| Jones Financial Companies LLLP | 200 | $6.24K | 0.00% | +200 | New |
| CIBC Private Wealth Group, LLC | 201 | $6.29K | 0.00% | +195+3,250.0% | Added |
| Bell Investment Advisors, Inc | 223 | $6.98K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 315 | $9.86K | 0.00% | −99−23.9% | Reduced |
| Chilton Capital Management LLC | 320 | $10.0K | 0.00% | +320 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 326 | $10.2K | 0.00% | −138−29.7% | Reduced |
| Advisor Group Holdings, Inc. | 357 | $11.2K | 0.00% | +18+5.3% | Added |
| GAMMA Investing LLC | 370 | $11.6K | 0.00% | +119+47.4% | Added |
| Huntington National Bank | 407 | $12.7K | 0.00% | −8−1.9% | Reduced |
| Skopos Labs, Inc. | 407 | $12.7K | 0.00% | +407 | New |
| EverSource Wealth Advisors, LLC | 413 | $12.9K | 0.00% | +15+3.8% | Added |
| Umb Bank N A | 437 | $13.7K | 0.00% | +330+308.4% | Added |
| Farther Finance Advisors, LLC | 443 | $13.9K | 0.00% | +266+150.3% | Added |
| Itau Unibanco Holding S.A. | 478 | $15.0K | 0.00% | −2,312−82.9% | Reduced |
| IFP Advisors, Inc | 800 | $25.1K | 0.00% | +196+32.5% | Added |
| Whittier Trust Co of Nevada Inc | 842 | $26.3K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 952 | $29.8K | 0.00% | +952 | New |
| Westpac Banking Corp | 1,054 | $33.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1,078 | $33.7K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,133 | $35.0K | 0.00% | +232+25.7% | Added |
| Mather Group, LLC. | 1,231 | $38.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,235 | $38.7K | 0.00% | +1,222+9,400.0% | Added |
| Cape Investment Advisory, Inc. | 1,403 | $43.9K | 0.02% | +1,403 | New |
| Federation des caisses Desjardins du Quebec | 1,683 | $52.7K | 0.00% | +29+1.8% | Added |
| Ramirez Asset Management, Inc. | 2,100 | $65.7K | 0.01% | −300−12.5% | Reduced |
| Bryn Mawr Trust Co | 2,170 | $67.9K | 0.00% | +2,170 | New |
| The PNC Financial Services Group, Inc. | 2,209 | $69.1K | 0.00% | +722+48.6% | Added |
| ORG Wealth Partners, LLC | 2,332 | $73.0K | 0.02% | +2,332 | New |
| Ronald Blue Trust, Inc. | 2,864 | $87.8K | 0.00% | −6,281−68.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,816 | $88.1K | 0.01% | −55−1.9% | Reduced |
| Ossiam | 3,109 | $97.3K | 0.00% | +654+26.6% | Added |
| Rosenberg Matthew Hamilton | 3,250 | $101.7K | 0.03% | 00.0% | Unchanged |
| Aviso Financial Inc. | 3,260 | $102.0K | 0.01% | −114−3.4% | Reduced |
| Fifth Third Bancorp | 3,509 | $109.8K | 0.00% | +34+1.0% | Added |
| Headlands Technologies LLC | 3,537 | $110.7K | 0.01% | −1,123−24.1% | Reduced |
| Amica Retiree Medical Trust | 4,673 | $146.0K | 0.12% | +4,673 | New |
| Tower Research Capital LLC (TRC) | 4,690 | $146.8K | 0.00% | +1,787+61.6% | Added |
| Sunbelt Securities, Inc. | 4,800 | $150.2K | 0.01% | 00.0% | Unchanged |
| Amundi | 5,526 | $171.1K | 0.00% | +1,625+41.7% | Added |
| SG Americas Securities, LLC | 6,128 | $192.0K | 0.00% | −66,676−91.6% | Reduced |
| Stephens Inc | 6,843 | $214.2K | 0.00% | +187+2.8% | Added |
| 1832 Asset Management L.P. | 7,000 | $219.1K | 0.00% | +7,000 | New |
| Envestnet Portfolio Solutions, Inc. | 7,588 | $237.5K | 0.00% | +7,588 | New |
| Castleview Partners, LLC | 7,644 | $239.2K | 0.14% | +7,644 | New |
| AQR Capital Management LLC | 7,714 | $241.4K | 0.00% | +7,714 | New |
| Squarepoint Ops LLC | 7,775 | $243.4K | 0.00% | +7,775 | New |
| Resources Investment Advisors, LLC. | 7,886 | $246.8K | 0.00% | +7,886 | New |
| Oppenheimer Asset Management Inc. | 7,947 | $248.7K | 0.00% | −197−2.4% | Reduced |
| Powell Investment Advisors, LLC | 8,115 | $254.0K | 0.12% | +51+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,229 | $258.0K | 0.00% | +8,229 | New |
| Keebeck Alpha, LP | 9,000 | $281.7K | 0.18% | −988−9.9% | Reduced |
| Prelude Capital Management, LLC | 9,000 | $281.7K | 0.02% | −588−6.1% | Reduced |
| Federated Hermes, Inc. | 9,595 | $300.3K | 0.00% | −6,228−39.4% | Reduced |
| EP Wealth Advisors, LLC | 9,719 | $304.2K | 0.00% | +9,719 | New |
| nVerses Capital, LLC | 9,800 | $306.7K | 0.14% | +9,800 | New |
| Xponance, Inc. | 9,902 | $309.9K | 0.00% | −157−1.6% | Reduced |
| Keystone Financial Services | 9,904 | $310.0K | 0.12% | +9,904 | New |
| Quest Partners LLC | 10,042 | $314.3K | 0.03% | +8,717+657.9% | Added |
| Petrus Trust Company, LTA | 10,355 | $324.1K | 0.03% | −20,054−65.9% | Reduced |
| Capital City Trust Co | 10,422 | $326.2K | 0.08% | +431+4.3% | Added |