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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 50,612 | $1.58M | 0.00% | +3,317+7.0% | Added |
| Yousif Capital Management, LLC | 50,480 | $1.58M | 0.02% | −4,139−7.6% | Reduced |
| State of Tennessee, Treasury Department | 50,000 | $1.56M | 0.01% | +50,000 | New |
| Pullen Investment Management, LLC | 49,993 | $1.56M | 1.14% | +20,160+67.6% | Added |
| CenterBook Partners LP | 47,930 | $1.50M | 0.09% | −92,613−65.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,800 | $1.43M | 0.01% | +32,300+239.3% | Added |
| Quantbot Technologies LP | 44,337 | $1.39M | 0.05% | +34,599+355.3% | Added |
| XTX Topco Ltd | 43,870 | $1.37M | 0.10% | +43,870 | New |
| Pacer Advisors, Inc. | 43,261 | $1.35M | 0.00% | +1,981+4.8% | Added |
| Accretive Wealth Partners, LLC | 42,492 | $1.33M | 0.56% | −615−1.4% | Reduced |
| Bridges Investment Management Inc | 42,390 | $1.33M | 0.02% | +9,790+30.0% | Added |
| 44 Wealth Management LLC | 41,279 | $1.31M | 0.46% | +41,279 | New |
| Amica Mutual Insurance Co | 39,776 | $1.25M | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,473 | $1.24M | 0.00% | −808,201−95.3% | Reduced |
| Louisiana State Employees Retirement System | 39,200 | $1.23M | 0.02% | −800−2.0% | Reduced |
| Citigroup Inc | 38,737 | $1.21M | 0.00% | +9,534+32.6% | Added |
| TCW Group Inc | 36,912 | $1.16M | 0.01% | −12,237−24.9% | Reduced |
| Stifel Financial Corp | 36,558 | $1.14M | 0.00% | −1,291−3.4% | Reduced |
| Empowered Funds, LLC | 36,193 | $1.13M | 0.02% | +36,193 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35,800 | $1.12M | 0.04% | +8,400+30.7% | Added |
| Principal Securities, Inc. | 35,671 | $1.12M | 0.03% | +35,647+148,529.2% | Added |
| Advisors Asset Management, Inc. | 34,328 | $1.07M | 0.02% | +3,314+10.7% | Added |
| State of Michigan Retirement System | 33,600 | $1.05M | 0.01% | −500−1.5% | Reduced |
| Thrivent Financial for Lutherans | 33,267 | $1.04M | 0.00% | −946−2.8% | Reduced |
| Deutsche Bank AG | 33,098 | $1.04M | 0.00% | +55+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,416 | $983.3K | 0.02% | −187−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,214 | $977.0K | 0.01% | −170−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,193 | $976.3K | 0.00% | +31,193 | New |
| Ameritas Investment Partners, Inc. | 29,052 | $909.3K | 0.03% | −1,066−3.5% | Reduced |
| US Bancorp | 29,024 | $908.5K | 0.00% | +42+0.1% | Added |
| Oregon Public Employees Retirement Fund | 28,810 | $901.8K | 0.02% | −590−2.0% | Reduced |
| New Mexico Educational Retirement Board | 28,700 | $898.0K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 28,500 | $892.0K | 0.01% | −5,000−14.9% | Reduced |
| Krilogy Financial LLC | 28,300 | $885.8K | 0.06% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 28,067 | $878.5K | 0.03% | +28,067 | New |
| Macquarie Group Ltd | 26,207 | $820.3K | 0.00% | +19,881+314.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 25,232 | $789.8K | 0.16% | +1,551+6.5% | Added |
| Aureus Asset Management, LLC | 24,719 | $773.7K | 0.05% | −143,770−85.3% | Reduced |
| Jump Financial, LLC | 23,189 | $725.8K | 0.01% | +23,189 | New |
| Regions Financial Corp | 22,925 | $717.6K | 0.01% | +20.0% | Added |
| Veracity Capital LLC | 22,820 | $714.3K | 0.27% | +11,843+107.9% | Added |
| Cornercap Investment Counsel Inc | 21,587 | $675.7K | 0.20% | −10,512−32.7% | Reduced |
| Gotham Asset Management, LLC | 21,543 | $674.3K | 0.01% | −435−2.0% | Reduced |
| New York State Teachers Retirement System | 20,743 | $649.0K | 0.00% | +643+3.2% | Added |
| Brown Advisory Inc | 19,610 | $613.8K | 0.00% | +19,610 | New |
| Entropy Technologies, LP | 18,695 | $585.2K | 0.06% | −9,353−33.3% | Reduced |
| ExodusPoint Capital Management, LP | 18,036 | $565.0K | 0.01% | +18,036 | New |
| Westfuller Advisors, LLC | 17,871 | $559.3K | 0.40% | +17,871 | New |
| Sage Rhino Capital LLC | 17,649 | $552.4K | 0.12% | +101+0.6% | Added |
| Exchange Traded Concepts, LLC | 17,109 | $535.5K | 0.01% | −1,618−8.6% | Reduced |
| State of Alaska, Department of Revenue | 16,510 | $516.0K | 0.01% | +1,115+7.2% | Added |
| LPL Financial LLC | 16,386 | $512.9K | 0.00% | +16,386 | New |
| Cresset Asset Management, LLC | 16,179 | $506.4K | 0.00% | −124−0.8% | Reduced |
| Captrust Financial Advisors | 15,437 | $483.2K | 0.00% | −14,693−48.8% | Reduced |
| First Hawaiian Bank | 15,325 | $479.7K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 14,926 | $467.2K | 0.27% | +4,498+43.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,861 | $371.2K | 0.05% | +11,861 | New |
| Toroso Investments, LLC | 11,728 | $367.1K | 0.00% | −505−4.1% | Reduced |
| Leonteq Securities AG | 11,388 | $356.4K | 0.04% | −3,480−23.4% | Reduced |
| Northwest & Ethical Investments L.P. | 11,306 | $353.9K | 0.01% | +11,306 | New |
| Dynamic Technology Lab Private Ltd | 11,054 | $346.0K | 0.04% | +924+9.1% | Added |
| Securian Asset Management, Inc | 11,011 | $344.6K | 0.01% | −282−2.5% | Reduced |
| Bayesian Capital Management, LP | 10,900 | $341.2K | 0.04% | +10,900 | New |
| Brevan Howard Capital Management LP | 10,676 | $334.2K | 0.02% | +10,676 | New |
| PEAK6 Investments LLC | 10,425 | $326.3K | 0.02% | +6,082+140.0% | Added |
| Capital City Trust Co | 10,422 | $326.2K | 0.08% | +431+4.3% | Added |
| Petrus Trust Company, LTA | 10,355 | $324.1K | 0.03% | −20,054−65.9% | Reduced |
| Quest Partners LLC | 10,042 | $314.3K | 0.03% | +8,717+657.9% | Added |
| Keystone Financial Services | 9,904 | $310.0K | 0.12% | +9,904 | New |
| Xponance, Inc. | 9,902 | $309.9K | 0.00% | −157−1.6% | Reduced |
| nVerses Capital, LLC | 9,800 | $306.7K | 0.14% | +9,800 | New |
| EP Wealth Advisors, LLC | 9,719 | $304.2K | 0.00% | +9,719 | New |
| Federated Hermes, Inc. | 9,595 | $300.3K | 0.00% | −6,228−39.4% | Reduced |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 8,229 | $258.0K | 0.00% | +8,229 | New |
| Powell Investment Advisors, LLC | 8,115 | $254.0K | 0.12% | +51+0.6% | Added |
| Oppenheimer Asset Management Inc. | 7,947 | $248.7K | 0.00% | −197−2.4% | Reduced |
| Resources Investment Advisors, LLC. | 7,886 | $246.8K | 0.00% | +7,886 | New |
| Squarepoint Ops LLC | 7,775 | $243.4K | 0.00% | +7,775 | New |
| AQR Capital Management LLC | 7,714 | $241.4K | 0.00% | +7,714 | New |
| Castleview Partners, LLC | 7,644 | $239.2K | 0.14% | +7,644 | New |
| Envestnet Portfolio Solutions, Inc. | 7,588 | $237.5K | 0.00% | +7,588 | New |
| 1832 Asset Management L.P. | 7,000 | $219.1K | 0.00% | +7,000 | New |
| Stephens Inc | 6,843 | $214.2K | 0.00% | +187+2.8% | Added |
| SG Americas Securities, LLC | 6,128 | $192.0K | 0.00% | −66,676−91.6% | Reduced |
| Amundi | 5,526 | $171.1K | 0.00% | +1,625+41.7% | Added |
| Sunbelt Securities, Inc. | 4,800 | $150.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,690 | $146.8K | 0.00% | +1,787+61.6% | Added |
| Amica Retiree Medical Trust | 4,673 | $146.0K | 0.12% | +4,673 | New |
| Headlands Technologies LLC | 3,537 | $110.7K | 0.01% | −1,123−24.1% | Reduced |
| Fifth Third Bancorp | 3,509 | $109.8K | 0.00% | +34+1.0% | Added |
| Aviso Financial Inc. | 3,260 | $102.0K | 0.01% | −114−3.4% | Reduced |
| Rosenberg Matthew Hamilton | 3,250 | $101.7K | 0.03% | 00.0% | Unchanged |
| Ossiam | 3,109 | $97.3K | 0.00% | +654+26.6% | Added |
| SRS Capital Advisors, Inc. | 2,816 | $88.1K | 0.01% | −55−1.9% | Reduced |
| Ronald Blue Trust, Inc. | 2,864 | $87.8K | 0.00% | −6,281−68.7% | Reduced |
| ORG Wealth Partners, LLC | 2,332 | $73.0K | 0.02% | +2,332 | New |
| The PNC Financial Services Group, Inc. | 2,209 | $69.1K | 0.00% | +722+48.6% | Added |
| Bryn Mawr Trust Co | 2,170 | $67.9K | 0.00% | +2,170 | New |