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 |
|---|---|---|---|---|---|
| Capital International Sarl | 152,647 | $4.78M | 0.12% | +21,204+16.1% | Added |
| Corebridge Financial, Inc. | 166,399 | $5.21M | 0.03% | −11,618−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 181,104 | $5.67M | 0.05% | +146,374+421.5% | Added |
| River Road Asset Management, LLC | 192,538 | $6.03M | 0.08% | +192,538 | New |
| Hahn Capital Management LLC | 194,219 | $6.08M | 3.92% | −92,147−32.2% | Reduced |
| Victory Capital Management Inc | 194,644 | $6.09M | 0.01% | +109,180+127.7% | Added |
| Boothbay Fund Management, LLC | 209,774 | $6.57M | 0.21% | +36,196+20.9% | Added |
| SEI Investments Co | 238,004 | $7.45M | 0.01% | −23,868−9.1% | Reduced |
| Rhumbline Advisers | 240,188 | $7.52M | 0.01% | −1,910−0.8% | Reduced |
| Bank of Montreal | 246,082 | $7.68M | 0.00% | −341,959−58.2% | Reduced |
| Invesco Ltd. | 245,790 | $7.69M | 0.00% | +25,367+11.5% | Added |
| Cullen/Frost Bankers, Inc. | 255,982 | $8.01M | 0.11% | +6,517+2.6% | Added |
| Walleye Capital LLC | 269,531 | $8.44M | 0.09% | +245,296+1,012.2% | Added |
| HighTower Advisors, LLC | 271,608 | $8.50M | 0.01% | −242−0.1% | Reduced |
| Legal & General Group Plc | 278,171 | $8.71M | 0.00% | +15,417+5.9% | Added |
| Joel Isaacson & Co., LLC | 290,050 | $9.08M | 0.43% | −10,000−3.3% | Reduced |
| Ardmore Road Asset Management LP | 300,000 | $9.39M | 1.21% | −150,000−33.3% | Reduced |
| Crossmark Global Holdings, Inc. | 300,505 | $9.41M | 0.17% | −2,247−0.7% | Reduced |
| Principal Financial Group Inc | 318,749 | $9.98M | 0.01% | −142,245−30.9% | Reduced |
| Envestnet Asset Management Inc | 322,314 | $10.1M | 0.00% | +162,113+101.2% | Added |
| Verition Fund Management LLC | 332,468 | $10.4M | 0.07% | +14,579+4.6% | Added |
| Raymond James & Associates | 363,347 | $11.4M | 0.01% | +331,511+1,041.3% | Added |
| Russell Investments Group, Ltd. | 373,932 | $11.7M | 0.02% | +372,683+29,838.5% | Added |
| Retirement Systems of Alabama | 424,083 | $13.3M | 0.05% | +81,799+23.9% | Added |
| Rbo & Co LLC | 446,753 | $14.0M | 2.21% | +10,236+2.3% | Added |
| UBS Group AG | 491,823 | $15.4M | 0.00% | +99,749+25.4% | Added |
| Perpetual Ltd | 503,719 | $15.8M | 0.17% | +503,719 | New |
| UBS Asset Management Americas Inc | 507,533 | $15.9M | 0.00% | +485,447+2,198.0% | Added |
| Bank of America Corp | 511,642 | $16.0M | 0.00% | −22,230−4.2% | Reduced |
| Lazard Asset Management LLC | 562,922 | $17.6M | 0.02% | −36,067−6.0% | Reduced |
| Morningstar Investment Services LLC | 606,663 | $18.9M | 0.19% | +606,663 | New |
| Northern Trust Corp | 618,349 | $19.4M | 0.00% | −240,030−28.0% | Reduced |
| Man Group plc | 633,761 | $19.8M | 0.06% | +356,101+128.3% | Added |
| Colony Capital, Inc. | 690,916 | $21.6M | 1.70% | +2,742+0.4% | Added |
| Bank of New York Mellon Corp | 703,588 | $22.0M | 0.00% | −65,345−8.5% | Reduced |
| Dimensional Fund Advisors LP | 730,200 | $22.9M | 0.01% | +166,258+29.5% | Added |
| Jackson Square Partners, LLC | 761,755 | $23.8M | 2.06% | −410,426−35.0% | Reduced |
| Millennium Management LLC | 828,899 | $25.9M | 0.02% | −449,803−35.2% | Reduced |
| Norges Bank | 873,820 | $27.4M | 0.00% | +873,820 | New |
| Charles Schwab Investment Management Inc | 904,777 | $28.3M | 0.01% | +3,752+0.4% | Added |
| E. Ohman J:or Asset Management AB | 1,090,238 | $34.1M | 0.84% | +39,925+3.8% | Added |
| Morgan Stanley | 1,324,910 | $41.5M | 0.00% | +248,922+23.1% | Added |
| Goldman Sachs Group Inc | 1,484,427 | $46.5M | 0.01% | +768,431+107.3% | Added |
| Artisan Partners Limited Partnership | 1,552,634 | $48.6M | 0.07% | +1,552,634 | New |
| Barclays PLC | 1,785,417 | $55.9M | 0.02% | +1,629,195+1,042.9% | Added |
| Fairview Capital Investment Management, LLC | 1,812,990 | $56.7M | 3.07% | +114,474+6.7% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 1,825,879 | $57.2M | 2.70% | −342,689−15.8% | Reduced |
| Stephens Investment Management Group LLC | 2,163,286 | $67.7M | 0.92% | +163,247+8.2% | Added |
| State Street Corp | 2,247,719 | $70.4M | 0.00% | +10,222+0.5% | Added |
| Geode Capital Management, LLC | 2,628,263 | $82.3M | 0.01% | +49,166+1.9% | Added |
| Caledonia (Private) Investments Pty Ltd | 3,699,438 | $115.8M | 1.68% | +2190.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,131,487 | $129.3M | 0.17% | −35,150−0.8% | Reduced |
| Independent Franchise Partners LLP | 5,055,271 | $158.2M | 1.40% | −170,063−3.3% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 5,264,498 | $164.8M | 3.18% | +2,514,715+91.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 5,519,842 | $172.8M | 0.56% | +5,519,842 | New |
| FIL Ltd | 5,554,533 | $173.9M | 0.16% | +164,217+3.0% | Added |
| FMR LLC | 5,637,038 | $176.4M | 0.01% | −4,225,502−42.8% | Reduced |
| Cooke & Bieler LP | 6,017,387 | $188.3M | 1.71% | +956,294+18.9% | Added |
| Ako Capital LLP | 6,862,125 | $214.8M | 2.80% | −601,682−8.1% | Reduced |
| Mawer Investment Management Ltd. | 8,217,467 | $257.2M | 1.17% | +7,923,926+2,699.4% | Added |
| BlackRock, Inc. | 8,597,327 | $269.1M | 0.01% | +8,597,327 | New |
| JPMorgan Chase & Co | 8,754,504 | $274.0M | 0.02% | +2,370,973+37.1% | Added |
| Darlington Partners Capital Management, LP | 8,870,280 | $277.6M | 11.24% | +797,908+9.9% | Added |
| Capital World Investors | 13,288,951 | $415.9M | 0.06% | +14,660+0.1% | Added |
| Vanguard Group Inc | 13,769,790 | $431.0M | 0.01% | +576,273+4.4% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −3,000,491−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,354,793−100.0% | Sold out |
| Fernbridge Capital Management LP | 0 | $0 | 0.00% | −1,110,908−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −794,914−100.0% | Sold out |
| Linonia Partnership LP | 0 | $0 | 0.00% | −689,475−100.0% | Sold out |
| Comgest Global Investors S.A.S. | 0 | $0 | 0.00% | −555,890−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −446,554−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −245,096−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −241,046−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −178,320−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −175,421−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −104,853−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −96,356−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −83,100−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −50,836−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −39,459−100.0% | Sold out |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −26,458−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −23,044−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,908−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −21,993−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −19,812−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −19,768−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −19,530−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,465−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,255−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,836−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −11,028−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −9,457−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,738−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,406−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −8,270−100.0% | Sold out |