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, Q2 2025
Institutional positions in Warner Music Group Corp. as of Jun 30, 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
- 254
- −11 vs. Q1 2025
- Shares held
- 148.1M
- −1.25M (−0.8%) vs. Q1 2025
- Total value
- $4.03B
- −$646.5M (−13.8%) vs. Q1 2025
- New holders
- 33
- 89 more added
- Sold out
- 44
- 97 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 10,045 | $273.6K | 0.08% | +10,045 | New |
| Entropy Technologies, LP | 10,225 | $278.5K | 0.02% | +10,225 | New |
| Vestcor Inc | 10,796 | $294.0K | 0.01% | +10,796 | New |
| Securian Asset Management, Inc | 11,011 | $299.9K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 12,194 | $332.2K | 0.00% | −1,168−8.7% | Reduced |
| Capital City Trust Co | 12,575 | $342.5K | 0.09% | +2,097+20.0% | Added |
| Petrus Trust Company, LTA | 13,152 | $358.3K | 0.04% | +13,152 | New |
| Federated Hermes, Inc. | 13,619 | $371.0K | 0.00% | −109−0.8% | Reduced |
| RSM US Wealth Management LLC | 14,944 | $407.1K | 0.01% | +14,944 | New |
| Advisors Asset Management, Inc. | 15,559 | $423.8K | 0.01% | −18,343−54.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,830 | $431.2K | 0.05% | +2,512+18.9% | Added |
| Aptus Capital Advisors, LLC | 15,907 | $433.3K | 0.00% | +7,395+86.9% | Added |
| Gotham Asset Management, LLC | 15,994 | $435.7K | 0.00% | +4,584+40.2% | Added |
| State of Alaska, Department of Revenue | 16,385 | $446.0K | 0.00% | −595−3.5% | Reduced |
| Sage Rhino Capital LLC | 16,464 | $448.5K | 0.09% | +103+0.6% | Added |
| XTX Topco Ltd | 16,582 | $451.7K | 0.02% | +2,454+17.4% | Added |
| Deutsche Bank AG | 17,058 | $464.7K | 0.00% | −18,680−52.3% | Reduced |
| Atom Investors LP | 17,754 | $483.6K | 0.04% | +17,754 | New |
| Cullen/Frost Bankers, Inc. | 17,930 | $488.4K | 0.01% | −204,819−92.0% | Reduced |
| Leonteq Securities AG | 19,188 | $522.7K | 0.03% | +12,440+184.4% | Added |
| LPL Financial LLC | 19,644 | $535.1K | 0.00% | +787+4.2% | Added |
| Veracity Capital LLC | 20,615 | $561.6K | 0.19% | −1,771−7.9% | Reduced |
| New York State Teachers Retirement System | 21,800 | $594.0K | 0.00% | −443−2.0% | Reduced |
| Brown Advisory Inc | 22,911 | $624.1K | 0.00% | +91+0.4% | Added |
| Westfuller Advisors, LLC | 22,980 | $626.0K | 0.36% | 00.0% | Unchanged |
| Gabelli Funds LLC | 23,000 | $626.5K | 0.00% | 00.0% | Unchanged |
| TCW Group Inc | 23,705 | $645.7K | 0.01% | −494−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 24,264 | $661.0K | 0.00% | −975,349−97.6% | Reduced |
| Headlands Technologies LLC | 25,179 | $685.9K | 0.08% | +11,734+87.3% | Added |
| Susquehanna International Group, LLP | 25,911 | $705.8K | 0.00% | +25,911 | New |
| Macquarie Group Ltd | 26,207 | $713.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 28,363 | $772.6K | 0.02% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,700 | $782.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 29,388 | $800.5K | 0.04% | +29,388 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,428 | $801.6K | 0.00% | −32,132−52.2% | Reduced |
| USS Investment Management Ltd | 29,448 | $802.3K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,810 | $812.0K | 0.01% | +300+1.0% | Added |
| Wells Fargo & Company | 30,922 | $842.3K | 0.00% | −46,995−60.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 32,572 | $887.3K | 0.01% | +336+1.0% | Added |
| Empowered Funds, LLC | 33,912 | $923.8K | 0.01% | +33,912 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,200 | $931.6K | 0.03% | +34,200 | New |
| Thrivent Financial for Lutherans | 34,350 | $936.0K | 0.00% | +358+1.1% | Added |
| Principal Securities, Inc. | 34,713 | $945.6K | 0.02% | −1,189−3.3% | Reduced |
| State of Michigan Retirement System | 35,100 | $956.1K | 0.00% | +400+1.2% | Added |
| Barclays PLC | 36,091 | $983.1K | 0.00% | −12,892−26.3% | Reduced |
| Stifel Financial Corp | 36,341 | $989.9K | 0.00% | +347+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,483 | $1.02M | 0.01% | +2,827+8.2% | Added |
| Comerica Bank | 39,714 | $1.08M | 0.00% | −4,225−9.6% | Reduced |
| Amica Mutual Insurance Co | 39,776 | $1.08M | 0.10% | 00.0% | Unchanged |
| PDT Partners, LLC | 40,445 | $1.10M | 0.06% | −59,006−59.3% | Reduced |
| Louisiana State Employees Retirement System | 41,000 | $1.12M | 0.02% | +400+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.15M | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 42,390 | $1.15M | 0.02% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 47,010 | $1.28M | 0.77% | −229−0.5% | Reduced |
| Yousif Capital Management, LLC | 47,341 | $1.29M | 0.01% | −516−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 54,712 | $1.49M | 0.00% | −14,000−20.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,303 | $1.51M | 0.04% | +55,303 | New |
| Zurich Insurance Group Ltd | 55,700 | $1.52M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 56,628 | $1.54M | 0.01% | +8,000+16.5% | Added |
| SG Americas Securities, LLC | 57,354 | $1.56M | 0.01% | +57,354 | New |
| Exchange Traded Concepts, LLC | 58,636 | $1.60M | 0.02% | −801−1.3% | Reduced |
| Amalgamated Bank | 59,098 | $1.61M | 0.01% | +777+1.3% | Added |
| Arlington Partners LLC | 61,429 | $1.67M | 0.62% | +61,429 | New |
| Price T Rowe Associates Inc | 62,223 | $1.70M | 0.00% | +357+0.6% | Added |
| Kerrisdale Advisers, LLC | 66,530 | $1.81M | 0.95% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 66,593 | $1.81M | 0.02% | +66,593 | New |
| VisionPoint Advisory Group, LLC | 68,140 | $1.86M | 0.40% | −3,492−4.9% | Reduced |
| MML Investors Services, LLC | 69,493 | $1.89M | 0.01% | −1,241−1.8% | Reduced |
| Mutual of America Capital Management LLC | 72,550 | $1.98M | 0.02% | −2,069−2.8% | Reduced |
| Gamco Investors, Inc. Et Al | 73,950 | $2.01M | 0.02% | −628−0.8% | Reduced |
| MetLife Investment Management | 76,126 | $2.07M | 0.01% | −1,775−2.3% | Reduced |
| Broyhill Asset Management | 79,498 | $2.17M | 1.97% | −9,446−10.6% | Reduced |
| Victory Capital Management Inc | 84,788 | $2.31M | 0.00% | −7,956−8.6% | Reduced |
| Mackenzie Financial Corp | 87,870 | $2.39M | 0.00% | +87,870 | New |
| Jackson Square Partners, LLC | 87,957 | $2.40M | 0.89% | −440,119−83.3% | Reduced |
| Man Group plc | 92,264 | $2.51M | 0.01% | +69,921+312.9% | Added |
| Van Eck Associates Corp | 101,113 | $2.75M | 0.00% | +101,113 | New |
| Modera Wealth Management, LLC | 102,274 | $2.79M | 0.03% | +57,478+128.3% | Added |
| Verition Fund Management LLC | 102,317 | $2.79M | 0.02% | −816−0.8% | Reduced |
| Two Sigma Investments, LP | 103,549 | $2.82M | 0.01% | −457,883−81.6% | Reduced |
| First Trust Advisors LP | 111,860 | $3.05M | 0.00% | −127,243−53.2% | Reduced |
| Manufacturers Life Insurance Company, The | 114,393 | $3.12M | 0.00% | −5,853−4.9% | Reduced |
| Alliancebernstein L.P. | 126,483 | $3.45M | 0.00% | −456−0.4% | Reduced |
| Ameriprise Financial Inc | 128,262 | $3.49M | 0.00% | −332−0.3% | Reduced |
| Two Sigma Advisers, LP | 132,600 | $3.61M | 0.01% | −301,700−69.5% | Reduced |
| Walleye Capital LLC | 138,363 | $3.77M | 0.03% | −52,962−27.7% | Reduced |
| Benjamin Edwards Inc | 157,011 | $4.28M | 0.05% | +6,845+4.6% | Added |
| Maytus Capital Management, LLC | 169,400 | $4.61M | 0.85% | +129,400+323.5% | Added |
| Weiss Asset Management LP | 172,177 | $4.69M | 0.07% | +29,952+21.1% | Added |
| Alps Advisors Inc | 173,942 | $4.74M | 0.03% | −831−0.5% | Reduced |
| J. Goldman & Co LP | 182,644 | $4.98M | 0.16% | +182,644 | New |
| Invesco Ltd. | 193,434 | $5.27M | 0.00% | +36,380+23.2% | Added |
| Citigroup Inc | 195,512 | $5.33M | 0.00% | +169,806+660.6% | Added |
| SEI Investments Co | 215,558 | $5.87M | 0.01% | −4,350−2.0% | Reduced |
| Bank of Montreal | 235,548 | $6.42M | 0.00% | −9,890−4.0% | Reduced |
| Qube Research & Technologies Ltd | 245,696 | $6.69M | 0.01% | −513−0.2% | Reduced |
| Hahn Capital Management LLC | 254,225 | $6.93M | 3.27% | −4,047−1.6% | Reduced |
| Rhumbline Advisers | 257,609 | $7.02M | 0.01% | +4,578+1.8% | Added |
| Polar Asset Management Partners Inc. | 258,900 | $7.05M | 0.18% | +258,900 | New |
| Boothbay Fund Management, LLC | 259,788 | $7.08M | 0.22% | −15,400−5.6% | Reduced |