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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 12,801 | $396.8K | 0.04% | +1,413+12.4% | Added |
| Gotham Asset Management, LLC | 13,032 | $404.0K | 0.00% | −8,511−39.5% | Reduced |
| RSM US Wealth Management LLC | 14,944 | $462.7K | 0.01% | +14,944 | New |
| Susquehanna Fundamental Investments, LLC | 15,190 | $470.9K | 0.01% | +15,190 | New |
| First Hawaiian Bank | 15,325 | $475.1K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,378 | $477.0K | 0.08% | +4,324+39.1% | Added |
| XTX Topco Ltd | 15,769 | $488.8K | 0.04% | −28,101−64.1% | Reduced |
| State of Alaska, Department of Revenue | 16,150 | $500.0K | 0.01% | −360−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 16,502 | $511.6K | 0.00% | +16,502 | New |
| Sage Rhino Capital LLC | 17,225 | $534.0K | 0.12% | −424−2.4% | Reduced |
| Brown Advisory Inc | 17,730 | $549.6K | 0.00% | −1,880−9.6% | Reduced |
| Resources Investment Advisors, LLC. | 17,730 | $549.6K | 0.01% | +9,844+124.8% | Added |
| Westfuller Advisors, LLC | 17,970 | $557.1K | 0.35% | +99+0.6% | Added |
| LPL Financial LLC | 18,142 | $562.4K | 0.00% | +1,756+10.7% | Added |
| Nomura Holdings Inc | 19,226 | $596.0K | 0.00% | +19,226 | New |
| Brevan Howard Capital Management LP | 20,631 | $639.6K | 0.02% | +9,955+93.2% | Added |
| New York State Teachers Retirement System | 20,743 | $643.0K | 0.00% | 00.0% | Unchanged |
| Veracity Capital LLC | 21,599 | $669.6K | 0.24% | −1,221−5.4% | Reduced |
| Landscape Capital Management, L.L.C. | 22,378 | $693.7K | 0.07% | +22,378 | New |
| Gabelli Funds LLC | 23,500 | $728.5K | 0.01% | −5,000−17.5% | Reduced |
| Aureus Asset Management, LLC | 24,719 | $766.3K | 0.05% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 25,232 | $782.2K | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,207 | $812.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 28,363 | $879.3K | 0.03% | −689−2.4% | Reduced |
| Nebula Research & Development LLC | 28,601 | $886.6K | 0.10% | +28,601 | New |
| New Mexico Educational Retirement Board | 28,700 | $890.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,810 | $893.1K | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 29,061 | $900.9K | 0.01% | −27,476−48.6% | Reduced |
| TCW Group Inc | 29,087 | $901.7K | 0.01% | −7,825−21.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,274 | $969.5K | 0.01% | +60+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,471 | $975.6K | 0.02% | +55+0.2% | Added |
| Exchange Traded Concepts, LLC | 31,616 | $980.1K | 0.02% | +14,507+84.8% | Added |
| Susquehanna International Group, LLP | 32,853 | $1.02M | 0.00% | +32,853 | New |
| Thrivent Financial for Lutherans | 33,319 | $1.03M | 0.00% | +52+0.2% | Added |
| State of Michigan Retirement System | 33,500 | $1.04M | 0.01% | −100−0.3% | Reduced |
| Advisors Asset Management, Inc. | 34,107 | $1.06M | 0.02% | −221−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,206 | $1.06M | 0.04% | −1,594−4.5% | Reduced |
| Deutsche Bank AG | 35,639 | $1.10M | 0.00% | +2,541+7.7% | Added |
| Principal Securities, Inc. | 35,902 | $1.11M | 0.03% | +231+0.6% | Added |
| Stifel Financial Corp | 36,145 | $1.12M | 0.00% | −413−1.1% | Reduced |
| AQR Capital Management LLC | 37,029 | $1.15M | 0.00% | +29,315+380.0% | Added |
| Citigroup Inc | 37,436 | $1.16M | 0.00% | −1,301−3.4% | Reduced |
| Louisiana State Employees Retirement System | 39,300 | $1.22M | 0.02% | +100+0.3% | Added |
| Assenagon Asset Management S.A. | 39,445 | $1.22M | 0.00% | +39,445 | New |
| 44 Wealth Management LLC | 39,491 | $1.22M | 0.47% | −1,788−4.3% | Reduced |
| Amica Mutual Insurance Co | 39,776 | $1.23M | 0.13% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 40,417 | $1.25M | 0.00% | −2,844−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.31M | 0.01% | −3,590−7.8% | Reduced |
| Engineers Gate Manager LP | 42,377 | $1.31M | 0.02% | +42,377 | New |
| Bridges Investment Management Inc | 42,390 | $1.31M | 0.02% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 42,790 | $1.33M | 0.56% | +298+0.7% | Added |
| BNP Paribas Arbitrage, SA | 43,492 | $1.35M | 0.00% | +43,492 | New |
| Campbell & CO Investment Adviser LLC | 44,841 | $1.39M | 0.11% | −6,104−12.0% | Reduced |
| Morningstar Investment Services LLC | 46,387 | $1.44M | 0.13% | −560,276−92.4% | Reduced |
| Millennium Management LLC | 46,575 | $1.44M | 0.00% | −782,324−94.4% | Reduced |
| HighVista Strategies LLC | 47,000 | $1.46M | 0.54% | +47,000 | New |
| Pullen Investment Management, LLC | 47,734 | $1.48M | 0.96% | −2,259−4.5% | Reduced |
| Comerica Bank | 48,026 | $1.49M | 0.01% | −8,719−15.4% | Reduced |
| Yousif Capital Management, LLC | 48,130 | $1.49M | 0.02% | −2,350−4.7% | Reduced |
| State of Tennessee, Treasury Department | 48,628 | $1.51M | 0.01% | −1,372−2.7% | Reduced |
| Natixis Advisors, L.P. | 50,256 | $1.56M | 0.00% | −356−0.7% | Reduced |
| Quantbot Technologies LP | 51,945 | $1.61M | 0.06% | +7,608+17.2% | Added |
| DekaBank Deutsche Girozentrale | 54,712 | $1.70M | 0.00% | 00.0% | Unchanged |
| Capital International Inc | 57,791 | $1.79M | 0.02% | −2,153−3.6% | Reduced |
| Amalgamated Bank | 60,055 | $1.86M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,117 | $1.99M | 0.00% | −41,855−39.5% | Reduced |
| Kerrisdale Advisers, LLC | 66,530 | $2.06M | 0.70% | 00.0% | Unchanged |
| Wells Fargo & Company | 66,843 | $2.07M | 0.00% | +1,805+2.8% | Added |
| VisionPoint Advisory Group, LLC | 67,236 | $2.10M | 0.72% | +1,009+1.5% | Added |
| Royal Bank of Canada | 70,043 | $2.17M | 0.00% | −11,161−13.7% | Reduced |
| MML Investors Services, LLC | 73,540 | $2.28M | 0.01% | −1,594−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 74,450 | $2.31M | 0.02% | −100−0.1% | Reduced |
| Mutual of America Capital Management LLC | 74,801 | $2.32M | 0.02% | −1,731−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 77,058 | $2.39M | 0.00% | +792+1.0% | Added |
| MetLife Investment Management | 77,335 | $2.40M | 0.01% | +6,628+9.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,666 | $2.53M | 0.00% | −5,230−6.0% | Reduced |
| Broyhill Asset Management | 83,909 | $2.60M | 2.29% | +83,909 | New |
| Two Sigma Advisers, LP | 84,300 | $2.61M | 0.01% | +84,300 | New |
| HRT Financial LP | 94,450 | $2.93M | 0.02% | +94,450 | New |
| Assetmark, Inc | 95,833 | $2.97M | 0.01% | +94,598+7,659.8% | Added |
| Broad Run Investment Management, LLC | 107,601 | $3.34M | 0.45% | 00.0% | Unchanged |
| Claar Advisors LLC | 109,750 | $3.40M | 1.10% | 00.0% | Unchanged |
| Capital International Ltd | 117,095 | $3.63M | 0.15% | +479+0.4% | Added |
| PDT Partners, LLC | 119,924 | $3.72M | 0.33% | +58,705+95.9% | Added |
| Manufacturers Life Insurance Company, The | 120,703 | $3.74M | 0.00% | −4,143−3.3% | Reduced |
| Alliancebernstein L.P. | 126,129 | $3.91M | 0.00% | −2,376−1.8% | Reduced |
| Ameriprise Financial Inc | 127,488 | $3.95M | 0.00% | −4,589−3.5% | Reduced |
| Benjamin Edwards Inc | 140,879 | $4.37M | 0.06% | +14,396+11.4% | Added |
| Alps Advisors Inc | 152,079 | $4.71M | 0.03% | +22,470+17.3% | Added |
| Corebridge Financial, Inc. | 159,245 | $4.94M | 0.03% | −7,154−4.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,293 | $5.03M | 0.00% | +162,293 | New |
| Capital International Sarl | 163,724 | $5.08M | 0.12% | +11,077+7.3% | Added |
| River Road Asset Management, LLC | 164,340 | $5.09M | 0.07% | −28,198−14.6% | Reduced |
| Covalis Capital LLP | 174,320 | $5.40M | 0.79% | +109,898+170.6% | Added |
| Two Sigma Investments, LP | 178,872 | $5.55M | 0.01% | +178,872 | New |
| Victory Capital Management Inc | 190,717 | $5.91M | 0.01% | −3,927−2.0% | Reduced |
| Walleye Capital LLC | 219,721 | $6.81M | 0.06% | −49,810−18.5% | Reduced |
| SEI Investments Co | 225,531 | $6.99M | 0.01% | −12,473−5.2% | Reduced |
| Invesco Ltd. | 225,612 | $6.99M | 0.00% | −20,178−8.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 236,332 | $7.33M | 0.10% | −19,650−7.7% | Reduced |