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, Q3 2025
Institutional positions in Warner Music Group Corp. as of Sep 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
- 299
- +47 vs. Q2 2025
- Shares held
- 152.3M
- +5.36M (+3.6%) vs. Q2 2025
- Total value
- $5.19B
- +$1.18B (+29.6%) vs. Q2 2025
- New holders
- 83
- 96 more added
- Sold out
- 36
- 83 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amica Retiree Medical Trust | 3,989 | $136.0K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,229 | $177.6K | 0.00% | +3,736+250.2% | Added |
| Cerity Partners LLC | 5,945 | $202.5K | 0.00% | +5,945 | New |
| Blair William & Co | 6,017 | $204.9K | 0.00% | +6,017 | New |
| Petrus Trust Company, LTA | 6,110 | $208.1K | 0.02% | −7,042−53.5% | Reduced |
| Vident Advisory, LLC | 6,155 | $209.6K | 0.00% | +6,155 | New |
| SRS Capital Advisors, Inc. | 6,186 | $210.7K | 0.00% | +3,835+163.1% | Added |
| ProShare Advisors LLC | 6,204 | $211.3K | 0.00% | +6,204 | New |
| denkapparat Operations GmbH | 6,240 | $212.5K | 0.14% | +6,240 | New |
| Ossiam | 6,548 | $223.0K | 0.00% | +6,548 | New |
| Frank, Rimerman Advisors LLC | 6,809 | $231.9K | 0.01% | +6,809 | New |
| Cetera Investment Advisers | 6,976 | $237.6K | 0.00% | +6,976 | New |
| O'Shaughnessy Asset Management, LLC | 7,090 | $241.5K | 0.00% | +7,090 | New |
| Cambridge Investment Research Advisors, Inc. | 7,224 | $246.0K | 0.00% | −2,550−26.1% | Reduced |
| R Squared Ltd | 7,330 | $249.7K | 0.11% | +7,330 | New |
| Ci Investments Inc. | 7,940 | $270.0K | 0.00% | −826−9.4% | Reduced |
| Resources Investment Advisors, LLC. | 8,057 | $274.4K | 0.00% | −43−0.5% | Reduced |
| Tranquilli Financial Advisor LLC | 8,207 | $279.5K | 0.17% | −1,720−17.3% | Reduced |
| Powell Investment Advisors, LLC | 8,310 | $283.0K | 0.10% | +47+0.6% | Added |
| JustInvest LLC | 8,884 | $302.6K | 0.00% | +1,177+15.3% | Added |
| Xponance, Inc. | 9,203 | $313.5K | 0.00% | −128−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 9,467 | $322.4K | 0.00% | +9,467 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,504 | $323.7K | 0.00% | −19−0.2% | Reduced |
| Keystone Financial Services | 9,575 | $326.1K | 0.10% | −44−0.5% | Reduced |
| UBS Asset Management Americas Inc | 10,602 | $361.1K | 0.00% | −386,096−97.3% | Reduced |
| Vestcor Inc | 10,796 | $368.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,926 | $372.1K | 0.01% | −85−0.8% | Reduced |
| Abn Amro Investment Solutions | 10,956 | $373.2K | 0.01% | +10,956 | New |
| IFG Advisory, LLC | 11,297 | $384.8K | 0.02% | +11,297 | New |
| Natixis Advisors, L.P. | 12,272 | $418.0K | 0.00% | +12,272 | New |
| Gotham Asset Management, LLC | 12,417 | $422.9K | 0.00% | −3,577−22.4% | Reduced |
| Federated Hermes, Inc. | 13,032 | $443.9K | 0.00% | −587−4.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,223 | $450.4K | 0.03% | +13,223 | New |
| Twin Tree Management, LP | 13,666 | $465.5K | 0.02% | +13,666 | New |
| Sciencast Management LP | 13,684 | $466.1K | 0.09% | +13,684 | New |
| Capital City Trust Co | 14,059 | $478.9K | 0.12% | +1,484+11.8% | Added |
| Tower Research Capital LLC (TRC) | 14,062 | $479.0K | 0.01% | +10,569+302.6% | Added |
| RSM US Wealth Management LLC | 14,454 | $492.3K | 0.01% | −490−3.3% | Reduced |
| Inceptionr LLC | 14,609 | $497.6K | 0.12% | +14,609 | New |
| Private Advisor Group, LLC | 14,642 | $498.7K | 0.00% | +14,642 | New |
| Amundi | 15,123 | $508.9K | 0.00% | +7,627+101.7% | Added |
| 1832 Asset Management L.P. | 15,277 | $520.3K | 0.00% | +5,730+60.0% | Added |
| Cullen/Frost Bankers, Inc. | 15,662 | $533.4K | 0.01% | −2,268−12.6% | Reduced |
| Bridgefront Capital, LLC | 15,866 | $540.4K | 0.16% | +15,866 | New |
| State of Alaska, Department of Revenue | 15,950 | $543.0K | 0.01% | −435−2.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 16,268 | $554.1K | 0.07% | +438+2.8% | Added |
| Deutsche Bank AG | 17,006 | $579.2K | 0.00% | −52−0.3% | Reduced |
| Squarepoint Ops LLC | 20,491 | $697.9K | 0.00% | +20,491 | New |
| Aptus Capital Advisors, LLC | 20,798 | $708.4K | 0.01% | +4,891+30.7% | Added |
| TCW Group Inc | 21,416 | $729.4K | 0.01% | −2,289−9.7% | Reduced |
| Headlands Technologies LLC | 21,726 | $740.0K | 0.06% | −3,453−13.7% | Reduced |
| New York State Teachers Retirement System | 21,800 | $743.0K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 22,904 | $780.1K | 0.00% | −70.0% | Reduced |
| Westfuller Advisors, LLC | 22,980 | $782.7K | 0.36% | 00.0% | Unchanged |
| Gabelli Funds LLC | 23,000 | $783.4K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 24,001 | $817.5K | 0.05% | +17,167+251.2% | Added |
| Peak Financial Advisors LLC | 24,538 | $835.8K | 0.40% | +24,538 | New |
| Oxford Asset Management LLP | 25,015 | $852.0K | 0.28% | +25,015 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,900 | $863.8K | 0.01% | +25,900 | New |
| ISAM Funds (UK) Ltd | 25,768 | $877.7K | 0.18% | +25,768 | New |
| Two Sigma Investments, LP | 26,399 | $899.1K | 0.00% | −77,150−74.5% | Reduced |
| Entropy Technologies, LP | 26,493 | $902.4K | 0.07% | +16,268+159.1% | Added |
| Ameritas Investment Partners, Inc. | 27,347 | $931.4K | 0.03% | −1,016−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 27,358 | $931.8K | 0.01% | +27,358 | New |
| Wells Fargo & Company | 28,102 | $957.2K | 0.00% | −2,820−9.1% | Reduced |
| Fox Run Management, L.L.C. | 28,355 | $965.8K | 0.15% | +28,355 | New |
| New Mexico Educational Retirement Board | 28,700 | $978.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 29,410 | $1.00M | 0.01% | −400−1.3% | Reduced |
| USS Investment Management Ltd | 29,448 | $1.00M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,458 | $1.00M | 0.00% | +30+0.1% | Added |
| Pacer Advisors, Inc. | 30,256 | $1.03M | 0.00% | +18,062+148.1% | Added |
| Picton Mahoney Asset Management | 31,064 | $1.06M | 0.01% | +31,064 | New |
| Northwestern Mutual Investment Management Company, LLC | 32,517 | $1.11M | 0.02% | −55−0.2% | Reduced |
| Gsa Capital Partners LLP | 32,695 | $1.11M | 0.09% | +25,267+340.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 34,200 | $1.16M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 34,700 | $1.18M | 0.01% | −400−1.1% | Reduced |
| Principal Securities, Inc. | 36,075 | $1.23M | 0.02% | +1,362+3.9% | Added |
| Stifel Financial Corp | 36,325 | $1.24M | 0.00% | −160.0% | Reduced |
| Comerica Bank | 37,045 | $1.26M | 0.00% | −2,669−6.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,442 | $1.28M | 0.01% | −41−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 39,683 | $1.35M | 0.01% | −18,953−32.3% | Reduced |
| Amica Mutual Insurance Co | 39,776 | $1.35M | 0.12% | 00.0% | Unchanged |
| Stance Capital LLC | 39,968 | $1.36M | 0.50% | +39,968 | New |
| Louisiana State Employees Retirement System | 40,600 | $1.38M | 0.02% | −400−1.0% | Reduced |
| LPL Financial LLC | 41,402 | $1.41M | 0.00% | +21,758+110.8% | Added |
| 44 Wealth Management LLC | 41,995 | $1.43M | 0.49% | +41,995 | New |
| Brevan Howard Capital Management LP | 42,126 | $1.43M | 0.02% | +42,126 | New |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.44M | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 42,390 | $1.44M | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 42,580 | $1.45M | 0.08% | +25,998+156.8% | Added |
| Yousif Capital Management, LLC | 44,207 | $1.51M | 0.02% | −3,134−6.6% | Reduced |
| Fieldview Capital Management, LLC | 44,459 | $1.51M | 0.25% | +44,459 | New |
| Pullen Investment Management, LLC | 47,140 | $1.61M | 0.87% | +130+0.3% | Added |
| Trexquant Investment LP | 48,024 | $1.64M | 0.02% | +48,024 | New |
| Macquarie Group Ltd | 49,861 | $1.70M | 0.00% | +23,654+90.3% | Added |
| Citigroup Inc | 52,486 | $1.79M | 0.00% | −143,026−73.2% | Reduced |
| DekaBank Deutsche Girozentrale | 54,712 | $1.84M | 0.00% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 55,700 | $1.90M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,023 | $1.91M | 0.00% | +30,112+116.2% | Added |
| Amalgamated Bank | 59,288 | $2.02M | 0.01% | +190+0.3% | Added |