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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 10,425 | $326.3K | 0.02% | +6,082+140.0% | Added |
| Brevan Howard Capital Management LP | 10,676 | $334.2K | 0.02% | +10,676 | New |
| Bayesian Capital Management, LP | 10,900 | $341.2K | 0.04% | +10,900 | New |
| Securian Asset Management, Inc | 11,011 | $344.6K | 0.01% | −282−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,054 | $346.0K | 0.04% | +924+9.1% | Added |
| Northwest & Ethical Investments L.P. | 11,306 | $353.9K | 0.01% | +11,306 | New |
| Leonteq Securities AG | 11,388 | $356.4K | 0.04% | −3,480−23.4% | Reduced |
| Toroso Investments, LLC | 11,728 | $367.1K | 0.00% | −505−4.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,861 | $371.2K | 0.05% | +11,861 | New |
| EntryPoint Capital, LLC | 14,926 | $467.2K | 0.27% | +4,498+43.1% | Added |
| First Hawaiian Bank | 15,325 | $479.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,437 | $483.2K | 0.00% | −14,693−48.8% | Reduced |
| Cresset Asset Management, LLC | 16,179 | $506.4K | 0.00% | −124−0.8% | Reduced |
| LPL Financial LLC | 16,386 | $512.9K | 0.00% | +16,386 | New |
| State of Alaska, Department of Revenue | 16,510 | $516.0K | 0.01% | +1,115+7.2% | Added |
| Exchange Traded Concepts, LLC | 17,109 | $535.5K | 0.01% | −1,618−8.6% | Reduced |
| Sage Rhino Capital LLC | 17,649 | $552.4K | 0.12% | +101+0.6% | Added |
| Westfuller Advisors, LLC | 17,871 | $559.3K | 0.40% | +17,871 | New |
| ExodusPoint Capital Management, LP | 18,036 | $565.0K | 0.01% | +18,036 | New |
| Entropy Technologies, LP | 18,695 | $585.2K | 0.06% | −9,353−33.3% | Reduced |
| Brown Advisory Inc | 19,610 | $613.8K | 0.00% | +19,610 | New |
| New York State Teachers Retirement System | 20,743 | $649.0K | 0.00% | +643+3.2% | Added |
| Gotham Asset Management, LLC | 21,543 | $674.3K | 0.01% | −435−2.0% | Reduced |
| Cornercap Investment Counsel Inc | 21,587 | $675.7K | 0.20% | −10,512−32.7% | Reduced |
| Veracity Capital LLC | 22,820 | $714.3K | 0.27% | +11,843+107.9% | Added |
| Regions Financial Corp | 22,925 | $717.6K | 0.01% | +20.0% | Added |
| Jump Financial, LLC | 23,189 | $725.8K | 0.01% | +23,189 | New |
| Aureus Asset Management, LLC | 24,719 | $773.7K | 0.05% | −143,770−85.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 25,232 | $789.8K | 0.16% | +1,551+6.5% | Added |
| Macquarie Group Ltd | 26,207 | $820.3K | 0.00% | +19,881+314.3% | Added |
| Robertson Stephens Wealth Management, LLC | 28,067 | $878.5K | 0.03% | +28,067 | New |
| Krilogy Financial LLC | 28,300 | $885.8K | 0.06% | 00.0% | Unchanged |
| Gabelli Funds LLC | 28,500 | $892.0K | 0.01% | −5,000−14.9% | Reduced |
| New Mexico Educational Retirement Board | 28,700 | $898.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,810 | $901.8K | 0.02% | −590−2.0% | Reduced |
| US Bancorp | 29,024 | $908.5K | 0.00% | +42+0.1% | Added |
| Ameritas Investment Partners, Inc. | 29,052 | $909.3K | 0.03% | −1,066−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,193 | $976.3K | 0.00% | +31,193 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,214 | $977.0K | 0.01% | −170−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 31,416 | $983.3K | 0.02% | −187−0.6% | Reduced |
| Deutsche Bank AG | 33,098 | $1.04M | 0.00% | +55+0.2% | Added |
| Thrivent Financial for Lutherans | 33,267 | $1.04M | 0.00% | −946−2.8% | Reduced |
| State of Michigan Retirement System | 33,600 | $1.05M | 0.01% | −500−1.5% | Reduced |
| Advisors Asset Management, Inc. | 34,328 | $1.07M | 0.02% | +3,314+10.7% | Added |
| Principal Securities, Inc. | 35,671 | $1.12M | 0.03% | +35,647+148,529.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,800 | $1.12M | 0.04% | +8,400+30.7% | Added |
| Empowered Funds, LLC | 36,193 | $1.13M | 0.02% | +36,193 | New |
| Stifel Financial Corp | 36,558 | $1.14M | 0.00% | −1,291−3.4% | Reduced |
| TCW Group Inc | 36,912 | $1.16M | 0.01% | −12,237−24.9% | Reduced |
| Citigroup Inc | 38,737 | $1.21M | 0.00% | +9,534+32.6% | Added |
| Louisiana State Employees Retirement System | 39,200 | $1.23M | 0.02% | −800−2.0% | Reduced |
| Jane Street Group, LLC | 39,473 | $1.24M | 0.00% | −808,201−95.3% | Reduced |
| Amica Mutual Insurance Co | 39,776 | $1.25M | 0.12% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 41,279 | $1.31M | 0.46% | +41,279 | New |
| Bridges Investment Management Inc | 42,390 | $1.33M | 0.02% | +9,790+30.0% | Added |
| Accretive Wealth Partners, LLC | 42,492 | $1.33M | 0.56% | −615−1.4% | Reduced |
| Pacer Advisors, Inc. | 43,261 | $1.35M | 0.00% | +1,981+4.8% | Added |
| XTX Topco Ltd | 43,870 | $1.37M | 0.10% | +43,870 | New |
| Quantbot Technologies LP | 44,337 | $1.39M | 0.05% | +34,599+355.3% | Added |
| Teachers Retirement System of the State of Kentucky | 45,800 | $1.43M | 0.01% | +32,300+239.3% | Added |
| CenterBook Partners LP | 47,930 | $1.50M | 0.09% | −92,613−65.9% | Reduced |
| Pullen Investment Management, LLC | 49,993 | $1.56M | 1.14% | +20,160+67.6% | Added |
| State of Tennessee, Treasury Department | 50,000 | $1.56M | 0.01% | +50,000 | New |
| Yousif Capital Management, LLC | 50,480 | $1.58M | 0.02% | −4,139−7.6% | Reduced |
| Natixis Advisors, L.P. | 50,612 | $1.58M | 0.00% | +3,317+7.0% | Added |
| Campbell & CO Investment Adviser LLC | 50,945 | $1.59M | 0.12% | +30,839+153.4% | Added |
| DekaBank Deutsche Girozentrale | 54,712 | $1.69M | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 56,537 | $1.77M | 0.01% | +9,677+20.7% | Added |
| Comerica Bank | 56,745 | $1.78M | 0.01% | +854+1.5% | Added |
| Aquatic Capital Management LLC | 58,194 | $1.82M | 0.05% | +10,194+21.2% | Added |
| Capital International Inc | 59,944 | $1.88M | 0.02% | −9,980−14.3% | Reduced |
| Amalgamated Bank | 60,055 | $1.88M | 0.02% | −3,763−5.9% | Reduced |
| PDT Partners, LLC | 61,219 | $1.92M | 0.17% | −31,763−34.2% | Reduced |
| Covalis Capital LLP | 64,422 | $2.02M | 0.30% | +64,422 | New |
| Wells Fargo & Company | 65,038 | $2.04M | 0.00% | +13,567+26.4% | Added |
| VisionPoint Advisory Group, LLC | 66,227 | $2.07M | 0.70% | +66,227 | New |
| Kerrisdale Advisers, LLC | 66,530 | $2.08M | 0.71% | +48,000+259.0% | Added |
| First Trust Advisors LP | 67,446 | $2.11M | 0.00% | +47,552+239.0% | Added |
| MetLife Investment Management | 70,707 | $2.21M | 0.01% | −1,319−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 74,550 | $2.33M | 0.02% | −200−0.3% | Reduced |
| MML Investors Services, LLC | 75,134 | $2.35M | 0.01% | +75,134 | New |
| Allspring Global Investments Holdings, LLC | 76,266 | $2.39M | 0.00% | −3,366−4.2% | Reduced |
| Mutual of America Capital Management LLC | 76,532 | $2.40M | 0.03% | −4,539−5.6% | Reduced |
| Van Eck Associates Corp | 76,508 | $2.43M | 0.00% | +900+1.2% | Added |
| Royal Bank of Canada | 81,204 | $2.54M | 0.00% | −1,910−2.3% | Reduced |
| Darsana Capital Partners LP | 82,121 | $2.57M | 0.06% | +82,121 | New |
| D. E. Shaw & Co., Inc. | 82,539 | $2.58M | 0.00% | −967,671−92.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 86,896 | $2.72M | 0.00% | +3,919+4.7% | Added |
| Blair William & Co | 89,095 | $2.79M | 0.01% | −34,626−28.0% | Reduced |
| Price T Rowe Associates Inc | 105,972 | $3.32M | 0.00% | +969+0.9% | Added |
| Broad Run Investment Management, LLC | 107,601 | $3.37M | 0.41% | −58,000−35.0% | Reduced |
| Renaissance Technologies LLC | 108,800 | $3.41M | 0.01% | −252,300−69.9% | Reduced |
| Claar Advisors LLC | 109,750 | $3.44M | 1.16% | 00.0% | Unchanged |
| Capital International Ltd | 116,616 | $3.65M | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 124,846 | $3.91M | 0.00% | −1,934−1.5% | Reduced |
| Benjamin Edwards Inc | 126,483 | $3.96M | 0.06% | +125,530+13,172.1% | Added |
| Alliancebernstein L.P. | 128,505 | $4.02M | 0.00% | −72,896−36.2% | Reduced |
| Alps Advisors Inc | 129,609 | $4.06M | 0.03% | +129,609 | New |
| Ameriprise Financial Inc | 132,077 | $4.13M | 0.00% | −4,959−3.6% | Reduced |
| Chilton Investment Co LLC | 147,035 | $4.60M | 0.12% | +147,035 | New |