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 |
|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 2,100 | $65.7K | 0.01% | −300−12.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,683 | $52.7K | 0.00% | +29+1.8% | Added |
| Cape Investment Advisory, Inc. | 1,403 | $43.9K | 0.02% | +1,403 | New |
| Assetmark, Inc | 1,235 | $38.7K | 0.00% | +1,222+9,400.0% | Added |
| Mather Group, LLC. | 1,231 | $38.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,133 | $35.0K | 0.00% | +232+25.7% | Added |
| Colonial Trust Co | 1,078 | $33.7K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $33.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 952 | $29.8K | 0.00% | +952 | New |
| Whittier Trust Co of Nevada Inc | 842 | $26.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 800 | $25.1K | 0.00% | +196+32.5% | Added |
| Itau Unibanco Holding S.A. | 478 | $15.0K | 0.00% | −2,312−82.9% | Reduced |
| Farther Finance Advisors, LLC | 443 | $13.9K | 0.00% | +266+150.3% | Added |
| Umb Bank N A | 437 | $13.7K | 0.00% | +330+308.4% | Added |
| EverSource Wealth Advisors, LLC | 413 | $12.9K | 0.00% | +15+3.8% | Added |
| Skopos Labs, Inc. | 407 | $12.7K | 0.00% | +407 | New |
| Huntington National Bank | 407 | $12.7K | 0.00% | −8−1.9% | Reduced |
| GAMMA Investing LLC | 370 | $11.6K | 0.00% | +119+47.4% | Added |
| Advisor Group Holdings, Inc. | 357 | $11.2K | 0.00% | +18+5.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 326 | $10.2K | 0.00% | −138−29.7% | Reduced |
| Chilton Capital Management LLC | 320 | $10.0K | 0.00% | +320 | New |
| Global X Japan Co., Ltd. | 315 | $9.86K | 0.00% | −99−23.9% | Reduced |
| Bell Investment Advisors, Inc | 223 | $6.98K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 201 | $6.29K | 0.00% | +195+3,250.0% | Added |
| Jones Financial Companies LLLP | 200 | $6.24K | 0.00% | +200 | New |
| Spire Wealth Management | 193 | $6.04K | 0.00% | −15−7.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 181 | $6.00K | 0.00% | +181 | New |
| Investors Research Corp | 189 | $5.92K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 150 | $4.70K | 0.00% | −225−60.0% | Reduced |
| Citadel Advisors LLC | 141 | $4.41K | 0.00% | +141 | New |
| CoreCap Advisors, LLC | 135 | $4.23K | 0.00% | +135 | New |
| Continuum Advisory, LLC | 99 | $3.30K | 0.00% | +99 | New |
| Clearstead Advisors, LLC | 101 | $3.16K | 0.00% | +101 | New |
| Northwestern Mutual Wealth Management Co | 99 | $3.10K | 0.00% | −50,723−99.8% | Reduced |
| National Bank of Canada | 86 | $2.69K | 0.00% | −38−30.6% | Reduced |
| Financial Management Professionals, Inc. | 64 | $2.00K | 0.00% | +64 | New |
| Parallel Advisors, LLC | 61 | $1.92K | 0.00% | +49+408.3% | Added |
| Signaturefd, LLC | 55 | $1.73K | 0.00% | −5−8.3% | Reduced |
| Beacon Capital Management, LLC | 55 | $1.72K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 54 | $1.69K | 0.00% | +54 | New |
| Nisa Investment Advisors, LLC | 50 | $1.56K | 0.00% | +50 | New |
| Farmers & Merchants Investments Inc | 50 | $1.56K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 46 | $1.44K | 0.00% | +46 | New |
| FSA Wealth Management LLC | 45 | $1.41K | 0.00% | +45 | New |
| JFS Wealth Advisors, LLC | 35 | $1.10K | 0.00% | −6−14.6% | Reduced |
| Toronto Dominion Bank | 34 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 34 | $1.06K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 34 | $1.00K | 0.00% | −11−24.4% | Reduced |
| Versant Capital Management, Inc | 31 | $970 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 19 | $595 | 0.00% | +19 | New |
| CVA Family Office, LLC | 18 | $563 | 0.00% | +18 | New |
| Reuter James Wealth Management, LLC | 18 | $563 | 0.00% | +18 | New |
| SJS Investment Consulting Inc. | 16 | $501 | 0.00% | −2−11.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 11 | $345 | 0.00% | −9−45.0% | Reduced |
| Allworth Financial LP | 10 | $329 | 0.00% | +10 | New |
| Capital Performance Advisors LLP | 10 | $313 | 0.00% | +10 | New |
| Hexagon Capital Partners LLC | 8 | $250 | 0.00% | −1−11.1% | Reduced |
| True Wealth Design, LLC | 7 | $220 | 0.00% | +1+16.7% | Added |
| Global Retirement Partners, LLC | 5 | $161 | 0.00% | −18−78.3% | Reduced |
| Claris Advisors, LLC | 5 | $157 | 0.00% | +5 | New |
| MV Capital Management, Inc. | 2 | $63 | 0.00% | +2 | New |
| Penserra Capital Management LLC | 21 | $0 | 0.00% | −21−50.0% | Reduced |
| Hemington Wealth Management | 26 | $0 | 0.00% | +26 | New |
| 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 |