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, Q4 2024
Institutional positions in Warner Music Group Corp. as of Dec 31, 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
- 255
- −8 vs. Q3 2024
- Shares held
- 147.4M
- −1.24M (−0.8%) vs. Q3 2024
- Total value
- $4.57B
- −$83.0M (−1.8%) vs. Q3 2024
- New holders
- 37
- 94 more added
- Sold out
- 45
- 87 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 13,371,100 | $414.5M | 0.06% | +82,149+0.6% | Added |
| Vanguard Group Inc | 13,062,688 | $404.9M | 0.01% | −707,102−5.1% | Reduced |
| JPMorgan Chase & Co | 11,199,012 | $347.2M | 0.03% | +2,444,508+27.9% | Added |
| Darlington Partners Capital Management, LP | 10,370,280 | $321.5M | 12.01% | +1,500,000+16.9% | Added |
| BlackRock, Inc. | 9,112,095 | $282.5M | 0.01% | +514,768+6.0% | Added |
| Mawer Investment Management Ltd. | 8,193,577 | $254.0M | 1.15% | −23,890−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,920,342 | $245.5M | 0.84% | +2,400,500+43.5% | Added |
| Darsana Capital Partners LP | 6,000,000 | $186.0M | 5.66% | +5,917,879+7,206.3% | Added |
| Independent Franchise Partners LLP | 5,895,025 | $182.7M | 1.37% | +839,754+16.6% | Added |
| Cooke & Bieler LP | 5,891,179 | $182.6M | 1.76% | −126,208−2.1% | Reduced |
| FIL Ltd | 5,568,446 | $172.6M | 0.16% | +13,913+0.3% | Added |
| Ako Capital LLP | 4,323,994 | $134.0M | 1.85% | −2,538,131−37.0% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,046,002 | $125.4M | 0.17% | −85,485−2.1% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 3,206,256 | $99.4M | 1.33% | −493,182−13.3% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,669,498 | $82.8M | 1.38% | −2,595,000−49.3% | Reduced |
| Geode Capital Management, LLC | 2,644,673 | $82.0M | 0.01% | +16,410+0.6% | Added |
| State Street Corp | 2,457,912 | $76.2M | 0.00% | +210,193+9.4% | Added |
| FMR LLC | 2,301,770 | $71.4M | 0.00% | −3,335,268−59.2% | Reduced |
| Fairview Capital Investment Management, LLC | 1,850,945 | $57.4M | 2.97% | +37,955+2.1% | Added |
| Artisan Partners Limited Partnership | 1,553,960 | $48.2M | 0.07% | +1,326+0.1% | Added |
| Morgan Stanley | 1,447,295 | $44.9M | 0.00% | +122,385+9.2% | Added |
| Bank of New York Mellon Corp | 1,140,665 | $35.4M | 0.01% | +437,077+62.1% | Added |
| E. Ohman J:or Asset Management AB | 963,404 | $29.9M | 0.70% | −126,834−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 953,549 | $29.6M | 0.01% | +48,772+5.4% | Added |
| Goldman Sachs Group Inc | 898,706 | $27.9M | 0.01% | −585,721−39.5% | Reduced |
| Colony Capital, Inc. | 896,445 | $27.8M | 2.01% | +205,529+29.7% | Added |
| Norges Bank | 873,820 | $27.1M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 848,871 | $26.3M | 0.01% | +357,048+72.6% | Added |
| Dimensional Fund Advisors LP | 744,349 | $23.1M | 0.01% | +14,149+1.9% | Added |
| Northern Trust Corp | 713,384 | $22.1M | 0.00% | +95,035+15.4% | Added |
| Jackson Square Partners, LLC | 634,446 | $19.7M | 2.12% | −127,309−16.7% | Reduced |
| Perpetual Ltd | 632,454 | $19.6M | 0.23% | +128,735+25.6% | Added |
| Ardmore Road Asset Management LP | 600,000 | $18.6M | 2.71% | +300,000+100.0% | Added |
| Verition Fund Management LLC | 559,555 | $17.3M | 0.09% | +227,087+68.3% | Added |
| Lazard Asset Management LLC | 545,057 | $16.9M | 0.02% | −17,865−3.2% | Reduced |
| UBS Asset Management Americas Inc | 506,851 | $15.7M | 0.00% | −682−0.1% | Reduced |
| Russell Investments Group, Ltd. | 488,999 | $15.1M | 0.02% | +115,067+30.8% | Added |
| Rbo & Co LLC | 448,854 | $13.9M | 2.27% | +2,101+0.5% | Added |
| Retirement Systems of Alabama | 424,245 | $13.2M | 0.05% | +1620.0% | Added |
| Citadel Advisors LLC | 357,511 | $11.1M | 0.01% | +357,370+253,453.9% | Added |
| Raymond James Financial Inc | 350,989 | $10.9M | 0.00% | +350,989 | New |
| Barclays PLC | 344,312 | $10.7M | 0.01% | −1,441,105−80.7% | Reduced |
| Envestnet Asset Management Inc | 319,876 | $9.92M | 0.00% | −2,438−0.8% | Reduced |
| Principal Financial Group Inc | 317,346 | $9.84M | 0.01% | −1,403−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 293,103 | $9.09M | 0.17% | −7,402−2.5% | Reduced |
| Joel Isaacson & Co., LLC | 286,550 | $8.88M | 0.40% | −3,500−1.2% | Reduced |
| Bank of America Corp | 285,430 | $8.85M | 0.00% | −226,212−44.2% | Reduced |
| Legal & General Group Plc | 274,840 | $8.52M | 0.00% | −3,331−1.2% | Reduced |
| HighTower Advisors, LLC | 272,103 | $8.44M | 0.01% | +495+0.2% | Added |
| Man Group plc | 270,137 | $8.37M | 0.03% | −363,624−57.4% | Reduced |
| Boothbay Fund Management, LLC | 269,042 | $8.34M | 0.26% | +59,268+28.3% | Added |
| Natixis | 258,497 | $8.01M | 0.05% | +258,497 | New |
| Hahn Capital Management LLC | 255,101 | $7.91M | 3.47% | +60,882+31.3% | Added |
| Bank of Montreal | 246,929 | $7.65M | 0.00% | +847+0.3% | Added |
| Rhumbline Advisers | 246,211 | $7.63M | 0.01% | +6,023+2.5% | Added |
| Cullen/Frost Bankers, Inc. | 236,332 | $7.33M | 0.10% | −19,650−7.7% | Reduced |
| Invesco Ltd. | 225,612 | $6.99M | 0.00% | −20,178−8.2% | Reduced |
| SEI Investments Co | 225,531 | $6.99M | 0.01% | −12,473−5.2% | Reduced |
| Walleye Capital LLC | 219,721 | $6.81M | 0.06% | −49,810−18.5% | Reduced |
| Victory Capital Management Inc | 190,717 | $5.91M | 0.01% | −3,927−2.0% | Reduced |
| Two Sigma Investments, LP | 178,872 | $5.55M | 0.01% | +178,872 | New |
| Covalis Capital LLP | 174,320 | $5.40M | 0.79% | +109,898+170.6% | Added |
| River Road Asset Management, LLC | 164,340 | $5.09M | 0.07% | −28,198−14.6% | Reduced |
| Capital International Sarl | 163,724 | $5.08M | 0.12% | +11,077+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,293 | $5.03M | 0.00% | +162,293 | New |
| Corebridge Financial, Inc. | 159,245 | $4.94M | 0.03% | −7,154−4.3% | Reduced |
| Alps Advisors Inc | 152,079 | $4.71M | 0.03% | +22,470+17.3% | Added |
| Benjamin Edwards Inc | 140,879 | $4.37M | 0.06% | +14,396+11.4% | Added |
| Ameriprise Financial Inc | 127,488 | $3.95M | 0.00% | −4,589−3.5% | Reduced |
| Alliancebernstein L.P. | 126,129 | $3.91M | 0.00% | −2,376−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 120,703 | $3.74M | 0.00% | −4,143−3.3% | Reduced |
| PDT Partners, LLC | 119,924 | $3.72M | 0.33% | +58,705+95.9% | Added |
| Capital International Ltd | 117,095 | $3.63M | 0.15% | +479+0.4% | Added |
| Claar Advisors LLC | 109,750 | $3.40M | 1.10% | 00.0% | Unchanged |
| Broad Run Investment Management, LLC | 107,601 | $3.34M | 0.45% | 00.0% | Unchanged |
| Assetmark, Inc | 95,833 | $2.97M | 0.01% | +94,598+7,659.8% | Added |
| HRT Financial LP | 94,450 | $2.93M | 0.02% | +94,450 | New |
| Two Sigma Advisers, LP | 84,300 | $2.61M | 0.01% | +84,300 | New |
| Broyhill Asset Management | 83,909 | $2.60M | 2.29% | +83,909 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,666 | $2.53M | 0.00% | −5,230−6.0% | Reduced |
| MetLife Investment Management | 77,335 | $2.40M | 0.01% | +6,628+9.4% | Added |
| Allspring Global Investments Holdings, LLC | 77,058 | $2.39M | 0.00% | +792+1.0% | Added |
| Mutual of America Capital Management LLC | 74,801 | $2.32M | 0.02% | −1,731−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 74,450 | $2.31M | 0.02% | −100−0.1% | Reduced |
| MML Investors Services, LLC | 73,540 | $2.28M | 0.01% | −1,594−2.1% | Reduced |
| Royal Bank of Canada | 70,043 | $2.17M | 0.00% | −11,161−13.7% | Reduced |
| VisionPoint Advisory Group, LLC | 67,236 | $2.10M | 0.72% | +1,009+1.5% | Added |
| Wells Fargo & Company | 66,843 | $2.07M | 0.00% | +1,805+2.8% | Added |
| Kerrisdale Advisers, LLC | 66,530 | $2.06M | 0.70% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,117 | $1.99M | 0.00% | −41,855−39.5% | Reduced |
| Amalgamated Bank | 60,055 | $1.86M | 0.02% | 00.0% | Unchanged |
| Capital International Inc | 57,791 | $1.79M | 0.02% | −2,153−3.6% | Reduced |
| DekaBank Deutsche Girozentrale | 54,712 | $1.70M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 51,945 | $1.61M | 0.06% | +7,608+17.2% | Added |
| Natixis Advisors, L.P. | 50,256 | $1.56M | 0.00% | −356−0.7% | Reduced |
| State of Tennessee, Treasury Department | 48,628 | $1.51M | 0.01% | −1,372−2.7% | Reduced |
| Yousif Capital Management, LLC | 48,130 | $1.49M | 0.02% | −2,350−4.7% | Reduced |
| Comerica Bank | 48,026 | $1.49M | 0.01% | −8,719−15.4% | Reduced |
| Pullen Investment Management, LLC | 47,734 | $1.48M | 0.96% | −2,259−4.5% | Reduced |
| HighVista Strategies LLC | 47,000 | $1.46M | 0.54% | +47,000 | New |