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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 59,437 | $1.86M | 0.03% | +27,821+88.0% | Added |
| Amalgamated Bank | 58,321 | $1.83M | 0.02% | −1,734−2.9% | Reduced |
| Zurich Insurance Group Ltd | 55,700 | $1.75M | 0.01% | +55,700 | New |
| Natixis Advisors, L.P. | 55,174 | $1.73M | 0.00% | +4,918+9.8% | Added |
| Barclays PLC | 48,983 | $1.54M | 0.00% | −295,329−85.8% | Reduced |
| State of Tennessee, Treasury Department | 48,628 | $1.52M | 0.01% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 49,031 | $1.50M | 0.53% | +6,241+14.6% | Added |
| Yousif Capital Management, LLC | 47,857 | $1.50M | 0.02% | −273−0.6% | Reduced |
| Pullen Investment Management, LLC | 47,239 | $1.48M | 0.94% | −495−1.0% | Reduced |
| Modera Wealth Management, LLC | 44,796 | $1.40M | 0.02% | +44,796 | New |
| Comerica Bank | 43,939 | $1.38M | 0.01% | −4,087−8.5% | Reduced |
| Bridges Investment Management Inc | 42,390 | $1.33M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.32M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 40,600 | $1.27M | 0.03% | +1,300+3.3% | Added |
| Maytus Capital Management, LLC | 40,000 | $1.25M | 0.39% | +40,000 | New |
| Amica Mutual Insurance Co | 39,776 | $1.25M | 0.14% | 00.0% | Unchanged |
| FORA Capital, LLC | 36,921 | $1.16M | 0.12% | +36,921 | New |
| Jane Street Group, LLC | 36,671 | $1.15M | 0.00% | +27,828+314.7% | Added |
| Stifel Financial Corp | 35,994 | $1.13M | 0.00% | −151−0.4% | Reduced |
| Deutsche Bank AG | 35,738 | $1.12M | 0.00% | +99+0.3% | Added |
| Principal Securities, Inc. | 35,902 | $1.11M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 34,700 | $1.09M | 0.01% | +1,200+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,656 | $1.09M | 0.01% | +3,382+10.8% | Added |
| Thrivent Financial for Lutherans | 33,992 | $1.07M | 0.00% | +673+2.0% | Added |
| Advisors Asset Management, Inc. | 33,902 | $1.06M | 0.02% | −205−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 32,236 | $1.01M | 0.02% | +765+2.4% | Added |
| Captrust Financial Advisors | 31,455 | $986.1K | 0.00% | +24,559+356.1% | Added |
| Oregon Public Employees Retirement Fund | 29,510 | $925.1K | 0.02% | +700+2.4% | Added |
| USS Investment Management Ltd | 29,448 | $923.6K | 0.01% | +387+1.3% | Added |
| New Mexico Educational Retirement Board | 28,700 | $900.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 28,363 | $889.2K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,229 | $854.0K | 0.12% | +11,851+77.1% | Added |
| Macquarie Group Ltd | 26,207 | $821.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 25,706 | $805.9K | 0.00% | −11,730−31.3% | Reduced |
| Landscape Capital Management, L.L.C. | 25,705 | $805.9K | 0.07% | +3,327+14.9% | Added |
| Campbell & CO Investment Adviser LLC | 24,958 | $782.4K | 0.06% | −19,883−44.3% | Reduced |
| Morningstar Investment Services LLC | 24,671 | $773.0K | 0.14% | −21,716−46.8% | Reduced |
| TCW Group Inc | 24,199 | $758.6K | 0.01% | −4,888−16.8% | Reduced |
| Gabelli Funds LLC | 23,000 | $721.0K | 0.01% | −500−2.1% | Reduced |
| Westfuller Advisors, LLC | 22,980 | $720.4K | 0.48% | +5,010+27.9% | Added |
| Brown Advisory Inc | 22,820 | $715.4K | 0.00% | +5,090+28.7% | Added |
| Veracity Capital LLC | 22,386 | $701.8K | 0.28% | +787+3.6% | Added |
| Man Group plc | 22,343 | $700.5K | 0.00% | −247,794−91.7% | Reduced |
| New York State Teachers Retirement System | 22,243 | $697.0K | 0.00% | +1,500+7.2% | Added |
| LPL Financial LLC | 18,857 | $591.2K | 0.00% | +715+3.9% | Added |
| Magnetar Financial LLC | 18,054 | $566.0K | 0.01% | +18,054 | New |
| Qsemble Capital Management, LP | 17,938 | $562.4K | 0.06% | +17,938 | New |
| Scientech Research LLC | 17,308 | $542.6K | 0.14% | +17,308 | New |
| Nebula Research & Development LLC | 17,233 | $540.3K | 0.05% | −11,368−39.7% | Reduced |
| State of Alaska, Department of Revenue | 16,980 | $532.0K | 0.01% | +830+5.1% | Added |
| Sage Rhino Capital LLC | 16,361 | $512.9K | 0.12% | −864−5.0% | Reduced |
| Quest Partners LLC | 15,409 | $483.1K | 0.05% | +15,409 | New |
| Tower Research Capital LLC (TRC) | 14,799 | $463.9K | 0.01% | +6,439+77.0% | Added |
| Bridgefront Capital, LLC | 14,709 | $461.1K | 0.13% | +14,709 | New |
| XTX Topco Ltd | 14,128 | $442.9K | 0.02% | −1,641−10.4% | Reduced |
| Federated Hermes, Inc. | 13,728 | $430.4K | 0.00% | +4,525+49.2% | Added |
| Headlands Technologies LLC | 13,445 | $421.5K | 0.05% | +13,445 | New |
| Pacer Advisors, Inc. | 13,362 | $418.9K | 0.00% | −27,055−66.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 13,318 | $417.5K | 0.06% | +1,049+8.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,023 | $376.9K | 0.00% | +12,023 | New |
| Gotham Asset Management, LLC | 11,410 | $357.7K | 0.00% | −1,622−12.4% | Reduced |
| Securian Asset Management, Inc | 11,011 | $345.2K | 0.01% | +306+2.9% | Added |
| Capital City Trust Co | 10,478 | $328.5K | 0.09% | +270+2.6% | Added |
| 1832 Asset Management L.P. | 10,003 | $313.6K | 0.00% | +2,592+35.0% | Added |
| Xponance, Inc. | 9,926 | $311.2K | 0.00% | −5−0.1% | Reduced |
| Ci Investments Inc. | 9,691 | $304.0K | 0.00% | +758+8.5% | Added |
| JustInvest LLC | 9,634 | $302.0K | 0.00% | +2,730+39.5% | Added |
| United Services Automobile Association | 9,300 | $293.5K | 0.01% | +9,300 | New |
| Keystone Financial Services | 9,277 | $290.8K | 0.11% | −1,059−10.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,687 | $272.0K | 0.00% | +80+0.9% | Added |
| Blair William & Co | 8,575 | $268.8K | 0.00% | +625+7.9% | Added |
| Aptus Capital Advisors, LLC | 8,512 | $266.9K | 0.00% | +8,512 | New |
| Powell Investment Advisors, LLC | 8,205 | $257.2K | 0.13% | +45+0.6% | Added |
| Resources Investment Advisors, LLC. | 8,063 | $252.8K | 0.00% | −9,667−54.5% | Reduced |
| Amundi | 7,496 | $231.9K | 0.00% | +4,100+120.7% | Added |
| Fox Run Management, L.L.C. | 7,229 | $226.6K | 0.04% | +7,229 | New |
| Vident Advisory, LLC | 7,170 | $224.8K | 0.00% | +7,170 | New |
| Leonteq Securities AG | 6,748 | $213.2K | 0.02% | −6,053−47.3% | Reduced |
| Tranquilli Financial Advisor LLC | 6,520 | $204.4K | 0.13% | +6,520 | New |
| Sunbelt Securities, Inc. | 4,800 | $150.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,422 | $138.6K | 0.02% | +2,899+190.3% | Added |
| Fifth Third Bancorp | 4,388 | $137.6K | 0.00% | +421+10.6% | Added |
| Amica Retiree Medical Trust | 3,989 | $125.0K | 0.19% | −684−14.6% | Reduced |
| Rosenberg Matthew Hamilton | 3,705 | $116.2K | 0.03% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 3,517 | $110.3K | 0.05% | +2,215+170.1% | Added |
| Caitong International Asset Management Co., Ltd | 3,319 | $104.1K | 0.08% | +3,319 | New |
| Aviso Financial Inc. | 3,061 | $96.0K | 0.00% | −208−6.4% | Reduced |
| GAMMA Investing LLC | 3,040 | $95.3K | 0.01% | +1,266+71.4% | Added |
| The PNC Financial Services Group, Inc. | 2,820 | $88.4K | 0.00% | +878+45.2% | Added |
| SRS Capital Advisors, Inc. | 2,602 | $81.6K | 0.01% | −210−7.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,579 | $80.9K | 0.00% | +453+21.3% | Added |
| ORG Wealth Partners, LLC | 2,413 | $75.6K | 0.02% | +84+3.6% | Added |
| US Bancorp | 2,382 | $74.7K | 0.00% | −3,887−62.0% | Reduced |
| Bryn Mawr Trust Co | 1,930 | $60.5K | 0.00% | −240−11.1% | Reduced |
| Cape Investment Advisory, Inc. | 1,927 | $60.4K | 0.02% | +284+17.3% | Added |
| Ronald Blue Trust, Inc. | 1,817 | $57.0K | 0.00% | +120+7.1% | Added |
| Ramirez Asset Management, Inc. | 1,800 | $56.4K | 0.01% | −300−14.3% | Reduced |
| Quarry LP | 1,728 | $54.2K | 0.01% | +1,728 | New |
| Umb Bank N A | 1,453 | $45.6K | 0.00% | +732+101.5% | Added |
| Banque Cantonale Vaudoise | 1,284 | $40.0K | 0.00% | +1,284 | New |