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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 174,773 | $5.48M | 0.03% | +22,694+14.9% | Added |
| Covalis Capital LLP | 186,966 | $5.86M | 1.35% | +12,646+7.3% | Added |
| Walleye Capital LLC | 191,325 | $6.00M | 0.07% | −28,396−12.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198,576 | $6.23M | 0.01% | +36,283+22.4% | Added |
| SEI Investments Co | 219,908 | $6.89M | 0.01% | −5,623−2.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 222,749 | $6.98M | 0.10% | −13,583−5.7% | Reduced |
| First Trust Advisors LP | 239,103 | $7.50M | 0.01% | +239,103 | New |
| Bank of Montreal | 245,438 | $7.69M | 0.00% | −1,491−0.6% | Reduced |
| Qube Research & Technologies Ltd | 246,209 | $7.72M | 0.01% | +246,209 | New |
| Rhumbline Advisers | 253,031 | $7.93M | 0.01% | +6,820+2.8% | Added |
| Hahn Capital Management LLC | 258,272 | $8.10M | 3.92% | +3,171+1.2% | Added |
| Tudor Investment Corp Et Al | 274,577 | $8.61M | 0.08% | +274,577 | New |
| Joel Isaacson & Co., LLC | 275,050 | $8.62M | 0.39% | −11,500−4.0% | Reduced |
| Boothbay Fund Management, LLC | 275,188 | $8.63M | 0.31% | +6,146+2.3% | Added |
| HighTower Advisors, LLC | 277,730 | $8.71M | 0.01% | +5,627+2.1% | Added |
| Legal & General Group Plc | 294,373 | $9.23M | 0.00% | +19,533+7.1% | Added |
| Envestnet Asset Management Inc | 294,999 | $9.25M | 0.00% | −24,877−7.8% | Reduced |
| Crossmark Global Holdings, Inc. | 303,329 | $9.51M | 0.17% | +10,226+3.5% | Added |
| Principal Financial Group Inc | 326,449 | $10.2M | 0.01% | +9,103+2.9% | Added |
| Raymond James Financial Inc | 339,192 | $10.6M | 0.00% | −11,797−3.4% | Reduced |
| Woodline Partners LP | 341,405 | $10.7M | 0.07% | +341,405 | New |
| Jain Global LLC | 350,294 | $11.0M | 0.22% | +342,608+4,457.6% | Added |
| Twinbeech Capital LP | 353,969 | $11.1M | 0.20% | +353,969 | New |
| River Road Asset Management, LLC | 373,934 | $11.7M | 0.16% | +209,594+127.5% | Added |
| UBS Asset Management Americas Inc | 399,117 | $12.5M | 0.00% | −107,734−21.3% | Reduced |
| Retirement Systems of Alabama | 428,526 | $13.4M | 0.05% | +4,281+1.0% | Added |
| D. E. Shaw & Co., Inc. | 433,891 | $13.6M | 0.02% | +427,270+6,453.3% | Added |
| Two Sigma Advisers, LP | 434,300 | $13.6M | 0.03% | +350,000+415.2% | Added |
| Rbo & Co LLC | 448,334 | $14.1M | 2.24% | −520−0.1% | Reduced |
| Russell Investments Group, Ltd. | 479,130 | $15.1M | 0.02% | −9,869−2.0% | Reduced |
| Bank of America Corp | 522,743 | $16.4M | 0.00% | +237,313+83.1% | Added |
| Lazard Asset Management LLC | 527,123 | $16.5M | 0.03% | −17,934−3.3% | Reduced |
| Jackson Square Partners, LLC | 528,076 | $16.6M | 2.23% | −106,370−16.8% | Reduced |
| Two Sigma Investments, LP | 561,432 | $17.6M | 0.04% | +382,560+213.9% | Added |
| Schonfeld Strategic Advisors LLC | 612,878 | $19.2M | 0.13% | +612,878 | New |
| Perpetual Ltd | 627,109 | $19.7M | 0.24% | −5,345−0.8% | Reduced |
| Northern Trust Corp | 711,900 | $22.3M | 0.00% | −1,484−0.2% | Reduced |
| Neuberger Berman Group LLC | 744,486 | $23.3M | 0.02% | +744,486 | New |
| Dimensional Fund Advisors LP | 797,874 | $25.0M | 0.01% | +53,525+7.2% | Added |
| Millennium Management LLC | 810,315 | $25.4M | 0.02% | +763,740+1,639.8% | Added |
| Colony Capital, Inc. | 896,366 | $28.1M | 2.28% | −790.0% | Reduced |
| Goldman Sachs Group Inc | 948,741 | $29.7M | 0.01% | +50,035+5.6% | Added |
| Charles Schwab Investment Management Inc | 997,215 | $31.3M | 0.01% | +43,666+4.6% | Added |
| BNP Paribas Arbitrage, SA | 999,613 | $31.3M | 0.02% | +956,121+2,198.4% | Added |
| E. Ohman J:or Asset Management AB | 1,014,425 | $31.8M | 0.84% | +51,021+5.3% | Added |
| Bank of New York Mellon Corp | 1,135,760 | $35.6M | 0.01% | −4,905−0.4% | Reduced |
| Norges Bank | 1,155,828 | $36.2M | 0.01% | +282,008+32.3% | Added |
| UBS Group AG | 1,404,573 | $44.0M | 0.01% | +555,702+65.5% | Added |
| Artisan Partners Limited Partnership | 1,715,029 | $53.8M | 0.09% | +161,069+10.4% | Added |
| Fairview Capital Investment Management, LLC | 1,908,502 | $59.8M | 3.17% | +57,557+3.1% | Added |
| Geode Capital Management, LLC | 2,016,560 | $63.2M | 0.00% | −628,113−23.8% | Reduced |
| Morgan Stanley | 2,074,763 | $65.0M | 0.00% | +627,468+43.4% | Added |
| Marshall Wace, LLP | 2,122,942 | $66.6M | 0.09% | +2,122,942 | New |
| Caledonia (Private) Investments Pty Ltd | 2,147,678 | $67.3M | 1.10% | −1,058,578−33.0% | Reduced |
| FMR LLC | 2,264,508 | $71.0M | 0.00% | −37,262−1.6% | Reduced |
| State Street Corp | 2,628,978 | $82.4M | 0.00% | +171,066+7.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 4,022,305 | $126.1M | 0.21% | −23,697−0.6% | Reduced |
| Cooke & Bieler LP | 5,751,655 | $180.3M | 1.80% | −139,524−2.4% | Reduced |
| FIL Ltd | 5,775,468 | $181.1M | 0.17% | +207,022+3.7% | Added |
| Darsana Capital Partners LP | 7,000,000 | $219.4M | 6.38% | +1,000,000+16.7% | Added |
| Mawer Investment Management Ltd. | 7,883,786 | $247.2M | 1.19% | −309,791−3.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 8,216,255 | $257.6M | 0.93% | +295,913+3.7% | Added |
| BlackRock, Inc. | 9,259,726 | $290.3M | 0.01% | +147,631+1.6% | Added |
| Darlington Partners Capital Management, LP | 11,995,280 | $376.1M | 12.57% | +1,625,000+15.7% | Added |
| Independent Franchise Partners LLP | 13,378,864 | $419.4M | 2.99% | +7,483,839+127.0% | Added |
| Vanguard Group Inc | 14,379,667 | $450.8M | 0.01% | +1,316,979+10.1% | Added |
| JPMorgan Chase & Co | 15,296,700 | $479.6M | 0.04% | +4,097,688+36.6% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −13,371,100−100.0% | Sold out |
| Ako Capital LLP | 0 | $0 | 0.00% | −4,323,994−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −2,669,498−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −258,497−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −163,724−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −117,095−100.0% | Sold out |
| Broad Run Investment Management, LLC | 0 | $0 | 0.00% | −107,601−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,450−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −77,058−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −57,791−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −51,945−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −39,491−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −39,445−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −34,206−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,853−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −25,232−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,631−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,226−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −16,502−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,190−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −14,944−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,362−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −7,738−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −7,022−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −6,777−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,624−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −253−100.0% | Sold out |