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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 246,211 | $7.63M | 0.01% | +6,023+2.5% | Added |
| Bank of Montreal | 246,929 | $7.65M | 0.00% | +847+0.3% | Added |
| Hahn Capital Management LLC | 255,101 | $7.91M | 3.47% | +60,882+31.3% | Added |
| Natixis | 258,497 | $8.01M | 0.05% | +258,497 | New |
| Boothbay Fund Management, LLC | 269,042 | $8.34M | 0.26% | +59,268+28.3% | Added |
| Man Group plc | 270,137 | $8.37M | 0.03% | −363,624−57.4% | Reduced |
| HighTower Advisors, LLC | 272,103 | $8.44M | 0.01% | +495+0.2% | Added |
| Legal & General Group Plc | 274,840 | $8.52M | 0.00% | −3,331−1.2% | Reduced |
| Bank of America Corp | 285,430 | $8.85M | 0.00% | −226,212−44.2% | Reduced |
| Joel Isaacson & Co., LLC | 286,550 | $8.88M | 0.40% | −3,500−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 293,103 | $9.09M | 0.17% | −7,402−2.5% | Reduced |
| Principal Financial Group Inc | 317,346 | $9.84M | 0.01% | −1,403−0.4% | Reduced |
| Envestnet Asset Management Inc | 319,876 | $9.92M | 0.00% | −2,438−0.8% | Reduced |
| Barclays PLC | 344,312 | $10.7M | 0.01% | −1,441,105−80.7% | Reduced |
| Raymond James Financial Inc | 350,989 | $10.9M | 0.00% | +350,989 | New |
| Citadel Advisors LLC | 357,511 | $11.1M | 0.01% | +357,370+253,453.9% | Added |
| Retirement Systems of Alabama | 424,245 | $13.2M | 0.05% | +1620.0% | Added |
| Rbo & Co LLC | 448,854 | $13.9M | 2.27% | +2,101+0.5% | Added |
| Russell Investments Group, Ltd. | 488,999 | $15.1M | 0.02% | +115,067+30.8% | Added |
| UBS Asset Management Americas Inc | 506,851 | $15.7M | 0.00% | −682−0.1% | Reduced |
| Lazard Asset Management LLC | 545,057 | $16.9M | 0.02% | −17,865−3.2% | Reduced |
| Verition Fund Management LLC | 559,555 | $17.3M | 0.09% | +227,087+68.3% | Added |
| Ardmore Road Asset Management LP | 600,000 | $18.6M | 2.71% | +300,000+100.0% | Added |
| Perpetual Ltd | 632,454 | $19.6M | 0.23% | +128,735+25.6% | Added |
| Jackson Square Partners, LLC | 634,446 | $19.7M | 2.12% | −127,309−16.7% | Reduced |
| Northern Trust Corp | 713,384 | $22.1M | 0.00% | +95,035+15.4% | Added |
| Dimensional Fund Advisors LP | 744,349 | $23.1M | 0.01% | +14,149+1.9% | Added |
| UBS Group AG | 848,871 | $26.3M | 0.01% | +357,048+72.6% | Added |
| Norges Bank | 873,820 | $27.1M | 0.00% | 00.0% | Unchanged |
| Colony Capital, Inc. | 896,445 | $27.8M | 2.01% | +205,529+29.7% | Added |
| Goldman Sachs Group Inc | 898,706 | $27.9M | 0.01% | −585,721−39.5% | Reduced |
| Charles Schwab Investment Management Inc | 953,549 | $29.6M | 0.01% | +48,772+5.4% | Added |
| E. Ohman J:or Asset Management AB | 963,404 | $29.9M | 0.70% | −126,834−11.6% | Reduced |
| Bank of New York Mellon Corp | 1,140,665 | $35.4M | 0.01% | +437,077+62.1% | Added |
| Morgan Stanley | 1,447,295 | $44.9M | 0.00% | +122,385+9.2% | Added |
| Artisan Partners Limited Partnership | 1,553,960 | $48.2M | 0.07% | +1,326+0.1% | Added |
| Fairview Capital Investment Management, LLC | 1,850,945 | $57.4M | 2.97% | +37,955+2.1% | Added |
| FMR LLC | 2,301,770 | $71.4M | 0.00% | −3,335,268−59.2% | Reduced |
| State Street Corp | 2,457,912 | $76.2M | 0.00% | +210,193+9.4% | Added |
| Geode Capital Management, LLC | 2,644,673 | $82.0M | 0.01% | +16,410+0.6% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 2,669,498 | $82.8M | 1.38% | −2,595,000−49.3% | Reduced |
| Caledonia (Private) Investments Pty Ltd | 3,206,256 | $99.4M | 1.33% | −493,182−13.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,046,002 | $125.4M | 0.17% | −85,485−2.1% | Reduced |
| Ako Capital LLP | 4,323,994 | $134.0M | 1.85% | −2,538,131−37.0% | Reduced |
| FIL Ltd | 5,568,446 | $172.6M | 0.16% | +13,913+0.3% | Added |
| Cooke & Bieler LP | 5,891,179 | $182.6M | 1.76% | −126,208−2.1% | Reduced |
| Independent Franchise Partners LLP | 5,895,025 | $182.7M | 1.37% | +839,754+16.6% | Added |
| Darsana Capital Partners LP | 6,000,000 | $186.0M | 5.66% | +5,917,879+7,206.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 7,920,342 | $245.5M | 0.84% | +2,400,500+43.5% | Added |
| Mawer Investment Management Ltd. | 8,193,577 | $254.0M | 1.15% | −23,890−0.3% | Reduced |
| BlackRock, Inc. | 9,112,095 | $282.5M | 0.01% | +514,768+6.0% | Added |
| Darlington Partners Capital Management, LP | 10,370,280 | $321.5M | 12.01% | +1,500,000+16.9% | Added |
| JPMorgan Chase & Co | 11,199,012 | $347.2M | 0.03% | +2,444,508+27.9% | Added |
| Vanguard Group Inc | 13,062,688 | $404.9M | 0.01% | −707,102−5.1% | Reduced |
| Capital World Investors | 13,371,100 | $414.5M | 0.06% | +82,149+0.6% | Added |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −2,163,286−100.0% | Sold out |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 0 | $0 | 0.00% | −1,825,879−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −181,104−100.0% | Sold out |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −147,035−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −108,800−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −76,508−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −67,446−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −58,194−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −47,930−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −36,193−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −31,193−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −28,067−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,189−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −22,925−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −21,587−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,695−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,036−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,926−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −11,306−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,355−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,719−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,947−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,775−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,128−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |