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, Q1 2025
Institutional positions in Warner Music Group Corp. as of Mar 31, 2025. 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
- 267
- +12 vs. Q4 2024
- Shares held
- 149.3M
- +1.98M (+1.3%) vs. Q4 2024
- Total value
- $4.68B
- +$113.6M (+2.5%) vs. Q4 2024
- New holders
- 49
- 115 more added
- Sold out
- 37
- 76 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 9,634 | $302.0K | 0.00% | +2,730+39.5% | Added |
| Ci Investments Inc. | 9,691 | $304.0K | 0.00% | +758+8.5% | Added |
| Xponance, Inc. | 9,926 | $311.2K | 0.00% | −5−0.1% | Reduced |
| 1832 Asset Management L.P. | 10,003 | $313.6K | 0.00% | +2,592+35.0% | Added |
| Capital City Trust Co | 10,478 | $328.5K | 0.09% | +270+2.6% | Added |
| Securian Asset Management, Inc | 11,011 | $345.2K | 0.01% | +306+2.9% | Added |
| Gotham Asset Management, LLC | 11,410 | $357.7K | 0.00% | −1,622−12.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,023 | $376.9K | 0.00% | +12,023 | New |
| Patriot Financial Group Insurance Agency, LLC | 13,318 | $417.5K | 0.06% | +1,049+8.6% | Added |
| Pacer Advisors, Inc. | 13,362 | $418.9K | 0.00% | −27,055−66.9% | Reduced |
| Headlands Technologies LLC | 13,445 | $421.5K | 0.05% | +13,445 | New |
| Federated Hermes, Inc. | 13,728 | $430.4K | 0.00% | +4,525+49.2% | Added |
| XTX Topco Ltd | 14,128 | $442.9K | 0.02% | −1,641−10.4% | Reduced |
| Bridgefront Capital, LLC | 14,709 | $461.1K | 0.13% | +14,709 | New |
| Tower Research Capital LLC (TRC) | 14,799 | $463.9K | 0.01% | +6,439+77.0% | Added |
| Quest Partners LLC | 15,409 | $483.1K | 0.05% | +15,409 | New |
| Sage Rhino Capital LLC | 16,361 | $512.9K | 0.12% | −864−5.0% | Reduced |
| State of Alaska, Department of Revenue | 16,980 | $532.0K | 0.01% | +830+5.1% | Added |
| Nebula Research & Development LLC | 17,233 | $540.3K | 0.05% | −11,368−39.7% | Reduced |
| Scientech Research LLC | 17,308 | $542.6K | 0.14% | +17,308 | New |
| Qsemble Capital Management, LP | 17,938 | $562.4K | 0.06% | +17,938 | New |
| Magnetar Financial LLC | 18,054 | $566.0K | 0.01% | +18,054 | New |
| LPL Financial LLC | 18,857 | $591.2K | 0.00% | +715+3.9% | Added |
| New York State Teachers Retirement System | 22,243 | $697.0K | 0.00% | +1,500+7.2% | Added |
| Man Group plc | 22,343 | $700.5K | 0.00% | −247,794−91.7% | Reduced |
| Veracity Capital LLC | 22,386 | $701.8K | 0.28% | +787+3.6% | Added |
| Brown Advisory Inc | 22,820 | $715.4K | 0.00% | +5,090+28.7% | Added |
| Westfuller Advisors, LLC | 22,980 | $720.4K | 0.48% | +5,010+27.9% | Added |
| Gabelli Funds LLC | 23,000 | $721.0K | 0.01% | −500−2.1% | Reduced |
| TCW Group Inc | 24,199 | $758.6K | 0.01% | −4,888−16.8% | Reduced |
| Morningstar Investment Services LLC | 24,671 | $773.0K | 0.14% | −21,716−46.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,958 | $782.4K | 0.06% | −19,883−44.3% | Reduced |
| Landscape Capital Management, L.L.C. | 25,705 | $805.9K | 0.07% | +3,327+14.9% | Added |
| Citigroup Inc | 25,706 | $805.9K | 0.00% | −11,730−31.3% | Reduced |
| Macquarie Group Ltd | 26,207 | $821.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,229 | $854.0K | 0.12% | +11,851+77.1% | Added |
| Ameritas Investment Partners, Inc. | 28,363 | $889.2K | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,700 | $900.0K | 0.03% | 00.0% | Unchanged |
| USS Investment Management Ltd | 29,448 | $923.6K | 0.01% | +387+1.3% | Added |
| Oregon Public Employees Retirement Fund | 29,510 | $925.1K | 0.02% | +700+2.4% | Added |
| Captrust Financial Advisors | 31,455 | $986.1K | 0.00% | +24,559+356.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,236 | $1.01M | 0.02% | +765+2.4% | Added |
| Advisors Asset Management, Inc. | 33,902 | $1.06M | 0.02% | −205−0.6% | Reduced |
| Thrivent Financial for Lutherans | 33,992 | $1.07M | 0.00% | +673+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,656 | $1.09M | 0.01% | +3,382+10.8% | Added |
| State of Michigan Retirement System | 34,700 | $1.09M | 0.01% | +1,200+3.6% | Added |
| Principal Securities, Inc. | 35,902 | $1.11M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 35,738 | $1.12M | 0.00% | +99+0.3% | Added |
| Stifel Financial Corp | 35,994 | $1.13M | 0.00% | −151−0.4% | Reduced |
| Jane Street Group, LLC | 36,671 | $1.15M | 0.00% | +27,828+314.7% | Added |
| FORA Capital, LLC | 36,921 | $1.16M | 0.12% | +36,921 | New |
| Amica Mutual Insurance Co | 39,776 | $1.25M | 0.14% | 00.0% | Unchanged |
| Maytus Capital Management, LLC | 40,000 | $1.25M | 0.39% | +40,000 | New |
| Louisiana State Employees Retirement System | 40,600 | $1.27M | 0.03% | +1,300+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.32M | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 42,390 | $1.33M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 43,939 | $1.38M | 0.01% | −4,087−8.5% | Reduced |
| Modera Wealth Management, LLC | 44,796 | $1.40M | 0.02% | +44,796 | New |
| Pullen Investment Management, LLC | 47,239 | $1.48M | 0.94% | −495−1.0% | Reduced |
| Yousif Capital Management, LLC | 47,857 | $1.50M | 0.02% | −273−0.6% | Reduced |
| Accretive Wealth Partners, LLC | 49,031 | $1.50M | 0.53% | +6,241+14.6% | Added |
| State of Tennessee, Treasury Department | 48,628 | $1.52M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 48,983 | $1.54M | 0.00% | −295,329−85.8% | Reduced |
| Natixis Advisors, L.P. | 55,174 | $1.73M | 0.00% | +4,918+9.8% | Added |
| Zurich Insurance Group Ltd | 55,700 | $1.75M | 0.01% | +55,700 | New |
| Amalgamated Bank | 58,321 | $1.83M | 0.02% | −1,734−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 59,437 | $1.86M | 0.03% | +27,821+88.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,560 | $1.93M | 0.00% | −20,106−24.6% | Reduced |
| Price T Rowe Associates Inc | 61,866 | $1.94M | 0.00% | −2,251−3.5% | Reduced |
| Aquatic Capital Management LLC | 63,749 | $2.00M | 0.05% | +63,749 | New |
| Kerrisdale Advisers, LLC | 66,530 | $2.09M | 0.87% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 68,712 | $2.15M | 0.00% | +14,000+25.6% | Added |
| MML Investors Services, LLC | 70,734 | $2.22M | 0.01% | −2,806−3.8% | Reduced |
| VisionPoint Advisory Group, LLC | 71,632 | $2.25M | 0.77% | +4,396+6.5% | Added |
| Citadel Advisors LLC | 73,714 | $2.31M | 0.00% | −283,797−79.4% | Reduced |
| Gamco Investors, Inc. Et Al | 74,578 | $2.34M | 0.03% | +128+0.2% | Added |
| Mutual of America Capital Management LLC | 74,619 | $2.34M | 0.03% | −182−0.2% | Reduced |
| TownSquare Capital, LLC | 75,176 | $2.36M | 0.03% | +75,176 | New |
| Royal Bank of Canada | 77,162 | $2.42M | 0.00% | +7,119+10.2% | Added |
| MetLife Investment Management | 77,901 | $2.44M | 0.01% | +566+0.7% | Added |
| Wells Fargo & Company | 77,917 | $2.44M | 0.00% | +11,074+16.6% | Added |
| Squarepoint Ops LLC | 78,494 | $2.46M | 0.01% | +78,494 | New |
| Broyhill Asset Management | 88,944 | $2.79M | 2.27% | +5,035+6.0% | Added |
| Dark Forest Capital Management LP | 92,140 | $2.89M | 0.13% | +92,140 | New |
| Victory Capital Management Inc | 92,744 | $2.91M | 0.00% | −97,973−51.4% | Reduced |
| Renaissance Technologies LLC | 93,600 | $2.93M | 0.00% | +93,600 | New |
| PDT Partners, LLC | 99,451 | $3.12M | 0.22% | −20,473−17.1% | Reduced |
| Verition Fund Management LLC | 103,133 | $3.23M | 0.02% | −456,422−81.6% | Reduced |
| Claar Advisors LLC | 109,750 | $3.44M | 1.16% | 00.0% | Unchanged |
| Assetmark, Inc | 110,988 | $3.48M | 0.01% | +15,155+15.8% | Added |
| Engineers Gate Manager LP | 112,849 | $3.54M | 0.06% | +70,472+166.3% | Added |
| Manufacturers Life Insurance Company, The | 120,246 | $3.77M | 0.00% | −457−0.4% | Reduced |
| Alliancebernstein L.P. | 126,939 | $3.98M | 0.00% | +810+0.6% | Added |
| Ameriprise Financial Inc | 128,594 | $4.03M | 0.00% | +1,106+0.9% | Added |
| Weiss Asset Management LP | 142,225 | $4.46M | 0.12% | +142,225 | New |
| Benjamin Edwards Inc | 150,166 | $4.71M | 0.07% | +9,287+6.6% | Added |
| Invesco Ltd. | 157,054 | $4.92M | 0.00% | −68,558−30.4% | Reduced |
| Corebridge Financial, Inc. | 159,162 | $4.99M | 0.03% | −83−0.1% | Reduced |
| AQR Capital Management LLC | 162,215 | $5.03M | 0.01% | +125,186+338.1% | Added |
| Balyasny Asset Management LLC | 166,741 | $5.23M | 0.01% | +166,741 | New |