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 |
|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 47,010 | $1.28M | 0.77% | −229−0.5% | Reduced |
| Bridges Investment Management Inc | 42,390 | $1.15M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.15M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 41,000 | $1.12M | 0.02% | +400+1.0% | Added |
| PDT Partners, LLC | 40,445 | $1.10M | 0.06% | −59,006−59.3% | Reduced |
| Amica Mutual Insurance Co | 39,776 | $1.08M | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 39,714 | $1.08M | 0.00% | −4,225−9.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,483 | $1.02M | 0.01% | +2,827+8.2% | Added |
| Stifel Financial Corp | 36,341 | $989.9K | 0.00% | +347+1.0% | Added |
| Barclays PLC | 36,091 | $983.1K | 0.00% | −12,892−26.3% | Reduced |
| State of Michigan Retirement System | 35,100 | $956.1K | 0.00% | +400+1.2% | Added |
| Principal Securities, Inc. | 34,713 | $945.6K | 0.02% | −1,189−3.3% | Reduced |
| Thrivent Financial for Lutherans | 34,350 | $936.0K | 0.00% | +358+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,200 | $931.6K | 0.03% | +34,200 | New |
| Empowered Funds, LLC | 33,912 | $923.8K | 0.01% | +33,912 | New |
| Northwestern Mutual Investment Management Company, LLC | 32,572 | $887.3K | 0.01% | +336+1.0% | Added |
| Wells Fargo & Company | 30,922 | $842.3K | 0.00% | −46,995−60.3% | Reduced |
| Oregon Public Employees Retirement Fund | 29,810 | $812.0K | 0.01% | +300+1.0% | Added |
| USS Investment Management Ltd | 29,448 | $802.3K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,428 | $801.6K | 0.00% | −32,132−52.2% | Reduced |
| Winton Group Ltd | 29,388 | $800.5K | 0.04% | +29,388 | New |
| New Mexico Educational Retirement Board | 28,700 | $782.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 28,363 | $772.6K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 26,207 | $713.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,911 | $705.8K | 0.00% | +25,911 | New |
| Headlands Technologies LLC | 25,179 | $685.9K | 0.08% | +11,734+87.3% | Added |
| BNP Paribas Arbitrage, SA | 24,264 | $661.0K | 0.00% | −975,349−97.6% | Reduced |
| TCW Group Inc | 23,705 | $645.7K | 0.01% | −494−2.0% | Reduced |
| Gabelli Funds LLC | 23,000 | $626.5K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 22,980 | $626.0K | 0.36% | 00.0% | Unchanged |
| Brown Advisory Inc | 22,911 | $624.1K | 0.00% | +91+0.4% | Added |
| New York State Teachers Retirement System | 21,800 | $594.0K | 0.00% | −443−2.0% | Reduced |
| Veracity Capital LLC | 20,615 | $561.6K | 0.19% | −1,771−7.9% | Reduced |
| LPL Financial LLC | 19,644 | $535.1K | 0.00% | +787+4.2% | Added |
| Leonteq Securities AG | 19,188 | $522.7K | 0.03% | +12,440+184.4% | Added |
| Cullen/Frost Bankers, Inc. | 17,930 | $488.4K | 0.01% | −204,819−92.0% | Reduced |
| Atom Investors LP | 17,754 | $483.6K | 0.04% | +17,754 | New |
| Deutsche Bank AG | 17,058 | $464.7K | 0.00% | −18,680−52.3% | Reduced |
| XTX Topco Ltd | 16,582 | $451.7K | 0.02% | +2,454+17.4% | Added |
| Sage Rhino Capital LLC | 16,464 | $448.5K | 0.09% | +103+0.6% | Added |
| State of Alaska, Department of Revenue | 16,385 | $446.0K | 0.00% | −595−3.5% | Reduced |
| Gotham Asset Management, LLC | 15,994 | $435.7K | 0.00% | +4,584+40.2% | Added |
| Aptus Capital Advisors, LLC | 15,907 | $433.3K | 0.00% | +7,395+86.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 15,830 | $431.2K | 0.05% | +2,512+18.9% | Added |
| Advisors Asset Management, Inc. | 15,559 | $423.8K | 0.01% | −18,343−54.1% | Reduced |
| RSM US Wealth Management LLC | 14,944 | $407.1K | 0.01% | +14,944 | New |
| Federated Hermes, Inc. | 13,619 | $371.0K | 0.00% | −109−0.8% | Reduced |
| Petrus Trust Company, LTA | 13,152 | $358.3K | 0.04% | +13,152 | New |
| Capital City Trust Co | 12,575 | $342.5K | 0.09% | +2,097+20.0% | Added |
| Pacer Advisors, Inc. | 12,194 | $332.2K | 0.00% | −1,168−8.7% | Reduced |
| Securian Asset Management, Inc | 11,011 | $299.9K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 10,796 | $294.0K | 0.01% | +10,796 | New |
| Entropy Technologies, LP | 10,225 | $278.5K | 0.02% | +10,225 | New |
| Blueshift Asset Management, LLC | 10,045 | $273.6K | 0.08% | +10,045 | New |
| State of Wyoming | 10,041 | $273.5K | 0.03% | +5,619+127.1% | Added |
| Tranquilli Financial Advisor LLC | 9,927 | $270.4K | 0.17% | +3,407+52.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,774 | $266.0K | 0.00% | +1,087+12.5% | Added |
| Keystone Financial Services | 9,619 | $262.0K | 0.09% | +342+3.7% | Added |
| 1832 Asset Management L.P. | 9,547 | $260.1K | 0.00% | −456−4.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,523 | $259.4K | 0.00% | −2,500−20.8% | Reduced |
| Xponance, Inc. | 9,331 | $254.2K | 0.00% | −595−6.0% | Reduced |
| Ci Investments Inc. | 8,766 | $239.0K | 0.00% | −925−9.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,618 | $234.8K | 0.01% | −16,340−65.5% | Reduced |
| Revisor Wealth Management LLC | 7,688 | $230.1K | 0.08% | +7,688 | New |
| Powell Investment Advisors, LLC | 8,263 | $225.1K | 0.08% | +58+0.7% | Added |
| Resources Investment Advisors, LLC. | 8,100 | $220.6K | 0.00% | +37+0.5% | Added |
| Amundi | 7,496 | $218.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 7,707 | $209.9K | 0.00% | −1,927−20.0% | Reduced |
| Gsa Capital Partners LLP | 7,428 | $202.0K | 0.01% | +7,428 | New |
| Quest Partners LLC | 6,834 | $186.2K | 0.02% | −8,575−55.6% | Reduced |
| Sunbelt Securities, Inc. | 4,800 | $148.8K | 0.01% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 4,990 | $135.9K | 0.03% | +4,990 | New |
| Amica Retiree Medical Trust | 3,989 | $109.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,493 | $95.1K | 0.00% | −11,306−76.4% | Reduced |
| New Age Alpha Advisors, LLC | 3,378 | $92.0K | 0.00% | +3,378 | New |
| Rosenberg Matthew Hamilton | 3,250 | $88.5K | 0.02% | −455−12.3% | Reduced |
| Fifth Third Bancorp | 3,095 | $84.3K | 0.00% | −1,293−29.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,680 | $73.0K | 0.00% | +101+3.9% | Added |
| ORG Wealth Partners, LLC | 2,413 | $67.2K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,351 | $64.0K | 0.00% | −251−9.6% | Reduced |
| Ronald Blue Trust, Inc. | 2,102 | $57.3K | 0.00% | +285+15.7% | Added |
| The PNC Financial Services Group, Inc. | 2,023 | $55.1K | 0.00% | −797−28.3% | Reduced |
| Cape Investment Advisory, Inc. | 2,002 | $54.5K | 0.02% | +75+3.9% | Added |
| CWM, LLC | 1,884 | $51.0K | 0.00% | +1,584+528.0% | Added |
| Bryn Mawr Trust Co | 1,730 | $47.1K | 0.00% | −200−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,493 | $46.1K | 0.00% | +1,236+480.9% | Added |
| IFP Advisors, Inc | 650 | $44.9K | 0.00% | +154+31.0% | Added |
| Ramirez Asset Management, Inc. | 1,500 | $40.9K | 0.01% | −300−16.7% | Reduced |
| US Bancorp | 1,400 | $38.1K | 0.00% | −982−41.2% | Reduced |
| Umb Bank N A | 1,346 | $36.7K | 0.00% | −107−7.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,312 | $36.0K | 0.00% | +1,312 | New |
| MAI Capital Management | 1,110 | $30.2K | 0.00% | +8+0.7% | Added |
| Colonial Trust Co | 1,078 | $29.4K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,054 | $28.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 879 | $23.9K | 0.00% | +181+25.9% | Added |
| Itau Unibanco Holding S.A. | 820 | $22.3K | 0.00% | +19+2.4% | Added |
| Skopos Labs, Inc. | 781 | $21.3K | 0.00% | +153+24.4% | Added |
| SBI Securities Co., Ltd. | 645 | $17.6K | 0.00% | −9−1.4% | Reduced |
| Optiver Holding B.V. | 626 | $17.1K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 611 | $16.6K | 0.00% | 00.0% | Unchanged |