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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 46,575 | $1.44M | 0.00% | −782,324−94.4% | Reduced |
| Morningstar Investment Services LLC | 46,387 | $1.44M | 0.13% | −560,276−92.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,841 | $1.39M | 0.11% | −6,104−12.0% | Reduced |
| BNP Paribas Arbitrage, SA | 43,492 | $1.35M | 0.00% | +43,492 | New |
| Accretive Wealth Partners, LLC | 42,790 | $1.33M | 0.56% | +298+0.7% | Added |
| Bridges Investment Management Inc | 42,390 | $1.31M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 42,377 | $1.31M | 0.02% | +42,377 | New |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.31M | 0.01% | −3,590−7.8% | Reduced |
| Pacer Advisors, Inc. | 40,417 | $1.25M | 0.00% | −2,844−6.6% | Reduced |
| Amica Mutual Insurance Co | 39,776 | $1.23M | 0.13% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 39,491 | $1.22M | 0.47% | −1,788−4.3% | Reduced |
| Assenagon Asset Management S.A. | 39,445 | $1.22M | 0.00% | +39,445 | New |
| Louisiana State Employees Retirement System | 39,300 | $1.22M | 0.02% | +100+0.3% | Added |
| Citigroup Inc | 37,436 | $1.16M | 0.00% | −1,301−3.4% | Reduced |
| AQR Capital Management LLC | 37,029 | $1.15M | 0.00% | +29,315+380.0% | Added |
| Stifel Financial Corp | 36,145 | $1.12M | 0.00% | −413−1.1% | Reduced |
| Principal Securities, Inc. | 35,902 | $1.11M | 0.03% | +231+0.6% | Added |
| Deutsche Bank AG | 35,639 | $1.10M | 0.00% | +2,541+7.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,206 | $1.06M | 0.04% | −1,594−4.5% | Reduced |
| Advisors Asset Management, Inc. | 34,107 | $1.06M | 0.02% | −221−0.6% | Reduced |
| State of Michigan Retirement System | 33,500 | $1.04M | 0.01% | −100−0.3% | Reduced |
| Thrivent Financial for Lutherans | 33,319 | $1.03M | 0.00% | +52+0.2% | Added |
| Susquehanna International Group, LLP | 32,853 | $1.02M | 0.00% | +32,853 | New |
| Exchange Traded Concepts, LLC | 31,616 | $980.1K | 0.02% | +14,507+84.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,471 | $975.6K | 0.02% | +55+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,274 | $969.5K | 0.01% | +60+0.2% | Added |
| TCW Group Inc | 29,087 | $901.7K | 0.01% | −7,825−21.2% | Reduced |
| USS Investment Management Ltd | 29,061 | $900.9K | 0.01% | −27,476−48.6% | Reduced |
| Oregon Public Employees Retirement Fund | 28,810 | $893.1K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,700 | $890.0K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 28,601 | $886.6K | 0.10% | +28,601 | New |
| Ameritas Investment Partners, Inc. | 28,363 | $879.3K | 0.03% | −689−2.4% | Reduced |
| Macquarie Group Ltd | 26,207 | $812.4K | 0.00% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 25,232 | $782.2K | 0.15% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 24,719 | $766.3K | 0.05% | 00.0% | Unchanged |
| Gabelli Funds LLC | 23,500 | $728.5K | 0.01% | −5,000−17.5% | Reduced |
| Landscape Capital Management, L.L.C. | 22,378 | $693.7K | 0.07% | +22,378 | New |
| Veracity Capital LLC | 21,599 | $669.6K | 0.24% | −1,221−5.4% | Reduced |
| New York State Teachers Retirement System | 20,743 | $643.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,631 | $639.6K | 0.02% | +9,955+93.2% | Added |
| Nomura Holdings Inc | 19,226 | $596.0K | 0.00% | +19,226 | New |
| LPL Financial LLC | 18,142 | $562.4K | 0.00% | +1,756+10.7% | Added |
| Westfuller Advisors, LLC | 17,970 | $557.1K | 0.35% | +99+0.6% | Added |
| 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 |
| Sage Rhino Capital LLC | 17,225 | $534.0K | 0.12% | −424−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 16,502 | $511.6K | 0.00% | +16,502 | New |
| State of Alaska, Department of Revenue | 16,150 | $500.0K | 0.01% | −360−2.2% | Reduced |
| XTX Topco Ltd | 15,769 | $488.8K | 0.04% | −28,101−64.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,378 | $477.0K | 0.08% | +4,324+39.1% | Added |
| First Hawaiian Bank | 15,325 | $475.1K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 15,190 | $470.9K | 0.01% | +15,190 | New |
| RSM US Wealth Management LLC | 14,944 | $462.7K | 0.01% | +14,944 | New |
| Gotham Asset Management, LLC | 13,032 | $404.0K | 0.00% | −8,511−39.5% | Reduced |
| Leonteq Securities AG | 12,801 | $396.8K | 0.04% | +1,413+12.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 12,269 | $380.3K | 0.05% | +408+3.4% | Added |
| Securian Asset Management, Inc | 10,705 | $331.9K | 0.01% | −306−2.8% | Reduced |
| Blueshift Asset Management, LLC | 10,362 | $321.2K | 0.12% | +10,362 | New |
| Keystone Financial Services | 10,336 | $320.4K | 0.12% | +432+4.4% | Added |
| Capital City Trust Co | 10,208 | $316.4K | 0.08% | −214−2.1% | Reduced |
| Xponance, Inc. | 9,931 | $307.9K | 0.00% | +29+0.3% | Added |
| Federated Hermes, Inc. | 9,203 | $285.3K | 0.00% | −392−4.1% | Reduced |
| Ci Investments Inc. | 8,933 | $277.0K | 0.00% | +7,800+688.4% | Added |
| Jane Street Group, LLC | 8,843 | $274.1K | 0.00% | −30,630−77.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,607 | $267.0K | 0.00% | +378+4.6% | Added |
| Tower Research Capital LLC (TRC) | 8,360 | $259.2K | 0.01% | +3,670+78.3% | Added |
| Toroso Investments, LLC | 8,287 | $256.9K | 0.00% | −3,441−29.3% | Reduced |
| Powell Investment Advisors, LLC | 8,160 | $253.0K | 0.12% | +45+0.6% | Added |
| Blair William & Co | 7,950 | $246.4K | 0.00% | −81,145−91.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,738 | $239.9K | 0.00% | +150+2.0% | Added |
| Jain Global LLC | 7,686 | $238.3K | 0.01% | +7,686 | New |
| 1832 Asset Management L.P. | 7,411 | $229.7K | 0.00% | +411+5.9% | Added |
| CI Private Wealth, LLC | 7,022 | $217.7K | 0.00% | +7,022 | New |
| JustInvest LLC | 6,904 | $214.0K | 0.00% | +6,904 | New |
| Captrust Financial Advisors | 6,896 | $213.8K | 0.00% | −8,541−55.3% | Reduced |
| Castleview Partners, LLC | 6,777 | $212.1K | 0.11% | −867−11.3% | Reduced |
| ProShare Advisors LLC | 6,624 | $205.3K | 0.00% | +6,624 | New |
| D. E. Shaw & Co., Inc. | 6,621 | $205.3K | 0.00% | −75,918−92.0% | Reduced |
| US Bancorp | 6,269 | $194.3K | 0.00% | −22,755−78.4% | Reduced |
| Sunbelt Securities, Inc. | 4,800 | $148.6K | 0.01% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 4,673 | $145.0K | 0.14% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,967 | $123.0K | 0.00% | +458+13.1% | Added |
| Rosenberg Matthew Hamilton | 3,705 | $114.9K | 0.03% | +455+14.0% | Added |
| Aviso Financial Inc. | 3,269 | $101.3K | 0.01% | +9+0.3% | Added |
| Amundi | 3,396 | $99.5K | 0.00% | −2,130−38.5% | Reduced |
| SRS Capital Advisors, Inc. | 2,812 | $87.2K | 0.01% | −4−0.1% | Reduced |
| ORG Wealth Partners, LLC | 2,329 | $72.2K | 0.02% | −3−0.1% | Reduced |
| Bryn Mawr Trust Co | 2,170 | $67.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,126 | $65.9K | 0.00% | +443+26.3% | Added |
| Ramirez Asset Management, Inc. | 2,100 | $65.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,942 | $60.2K | 0.00% | −267−12.1% | Reduced |
| GAMMA Investing LLC | 1,774 | $55.0K | 0.00% | +1,404+379.5% | Added |
| Ronald Blue Trust, Inc. | 1,697 | $52.6K | 0.00% | −1,167−40.7% | Reduced |
| Cape Investment Advisory, Inc. | 1,643 | $50.9K | 0.02% | +240+17.1% | Added |
| MAI Capital Management | 1,545 | $47.9K | 0.00% | +1,545 | New |
| State of Wyoming | 1,523 | $47.2K | 0.01% | +1,523 | New |
| Aster Capital Management (DIFC) Ltd | 1,372 | $42.5K | 0.02% | +1,372 | New |
| Bayforest Capital Ltd | 1,302 | $40.4K | 0.05% | +1,302 | New |
| Mather Group, LLC. | 1,231 | $38.2K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,116 | $34.6K | 0.00% | +1,116 | New |