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 2026
Institutional positions in Warner Music Group Corp. as of Jun 30, 2026. 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
- 336
- +21 vs. Q1 2026
- Shares held
- 159.2M
- +4.90M (+3.2%) vs. Q1 2026
- Total value
- $4.30B
- +$381.8M (+9.7%) vs. Q1 2026
- New holders
- 77
- 123 more added
- Sold out
- 56
- 104 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Warner Music Group Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CKW Financial Group | 14 | $0 | 0.00% | +14 | New |
| Navigoe, LLC | 5 | $0 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $27 | 0.00% | −201−99.5% | Reduced |
| Activest Wealth Management | 1 | $27 | 0.00% | +1 | New |
| Maryland Capital Advisors Inc. | 1 | $28 | 0.00% | +1 | New |
| Raffa Wealth Management, LLC | 3 | $81 | 0.00% | −2−40.0% | Reduced |
| Seneschal Advisors, LLC | 3 | $82 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 3 | $84 | 0.00% | +3 | New |
| Optiver Holding B.V. | 4 | $108 | 0.00% | −3−42.9% | Reduced |
| Wealth Enhancement Trust Services, Inc. | 5 | $135 | 0.00% | −19−79.2% | Reduced |
| MV Capital Management, Inc. | 6 | $163 | 0.00% | +5+500.0% | Added |
| 1015 Capital Partners, LLC | 7 | $189 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 8 | $217 | 0.00% | +8 | New |
| Asset Dedication, LLC | 9 | $244 | 0.00% | +9 | New |
| Halbert Hargrove Global Advisors, LLC | 9 | $252 | 0.00% | +9 | New |
| Sachetta, LLC | 10 | $271 | 0.00% | +10 | New |
| American Capital Advisory, LLC | 10 | $271 | 0.00% | +10 | New |
| HFM Investment Advisors, LLC | 14 | $379 | 0.00% | +8+133.3% | Added |
| CoreCap Advisors, LLC | 17 | $447 | 0.00% | +5+41.7% | Added |
| Bogart Wealth, LLC | 17 | $460 | 0.00% | +17 | New |
| Bell Investment Advisors, Inc | 20 | $542 | 0.00% | −67−77.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 20 | $542 | 0.00% | +2+11.1% | Added |
| South State Corp. | 21 | $569 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 23 | $623 | 0.00% | +23 | New |
| Versant Capital Management, Inc | 31 | $839 | 0.00% | 00.0% | Unchanged |
| Ares Financial Consulting, LLC | 33 | $893 | 0.00% | +33 | New |
| Rialto Wealth Management, LLC | 37 | $1.00K | 0.00% | +29+362.5% | Added |
| Axiom Investment Management LLC | 38 | $1.03K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 39 | $1.06K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 42 | $1.14K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 47 | $1.27K | 0.00% | +47 | New |
| Allianz SE | 50 | $1.35K | 0.00% | +50 | New |
| SHP Wealth Management | 52 | $1.41K | 0.00% | −53−50.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 52 | $1.41K | 0.00% | +34+188.9% | Added |
| Caitong International Asset Management Co., Ltd | 61 | $1.65K | 0.00% | +22+56.4% | Added |
| Action Point Financial Planning, LLC | 70 | $1.87K | 0.00% | +70 | New |
| IFG Advisory, LLC | 74 | $2.00K | 0.00% | +74 | New |
| Quarry LP | 74 | $2.00K | 0.00% | +74 | New |
| Fortitude Family Office, LLC | 75 | $2.03K | 0.00% | +44+141.9% | Added |
| Compass Financial Management LLC | 75 | $2.03K | 0.00% | +75 | New |
| Lloyd Advisory Services, LLC. | 77 | $2.08K | 0.00% | +77 | New |
| JFS Wealth Advisors, LLC | 78 | $2.11K | 0.00% | +16+25.8% | Added |
| Richard W. Paul & Associates, LLC | 79 | $2.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 83 | $2.25K | 0.00% | +46+124.3% | Added |
| Parkside Financial Bank & Trust | 88 | $2.38K | 0.00% | +9+11.4% | Added |
| Bay Harbor Wealth Management, LLC | 89 | $2.41K | 0.00% | +7+8.5% | Added |
| Keating Financial Advisory Services, Inc. | 91 | $2.46K | 0.00% | +69+313.6% | Added |
| Transamerica Financial Advisors, Inc. | 92 | $2.52K | 0.00% | +89+2,966.7% | Added |
| Fairman Group, LLC | 95 | $2.57K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 109 | $2.95K | 0.00% | +109 | New |
| Quent Capital, LLC | 112 | $3.03K | 0.00% | +10+9.8% | Added |
| Horizon Financial Services, LLC | 116 | $3.14K | 0.00% | +116 | New |
| Farmers & Merchants Investments Inc | 120 | $3.25K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 136 | $3.68K | 0.00% | −127−48.3% | Reduced |
| CVA Family Office, LLC | 136 | $3.68K | 0.00% | +3+2.3% | Added |
| Harbour Investments, Inc. | 143 | $3.88K | 0.00% | +3+2.1% | Added |
| Ancora Advisors, LLC | 150 | $4.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 173 | $4.68K | 0.00% | −419−70.8% | Reduced |
| Investors Research Corp | 189 | $5.12K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 192 | $5.20K | 0.00% | +192 | New |
| Whittier Trust Co of Nevada Inc | 185 | $5.26K | 0.00% | +25+15.6% | Added |
| Rossby Financial, LCC | 201 | $5.44K | 0.00% | +197+4,925.0% | Added |
| Nisa Investment Advisors, LLC | 209 | $5.66K | 0.00% | −38−15.4% | Reduced |
| Atlantic Trust, LLC | 211 | $5.71K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 216 | $5.85K | 0.00% | +166+332.0% | Added |
| Raleigh Capital Management Inc. | 232 | $6.29K | 0.00% | +14+6.4% | Added |
| National Bank of Canada | 271 | $7.34K | 0.00% | −2−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 305 | $8.26K | 0.00% | +295+2,950.0% | Added |
| True Wealth Design, LLC | 332 | $8.99K | 0.00% | −205−38.2% | Reduced |
| Bessemer Group Inc | 459 | $12.0K | 0.00% | +180+64.5% | Added |
| Princeton Global Asset Management LLC | 579 | $15.7K | 0.00% | −15−2.5% | Reduced |
| IFP Advisors, Inc | 592 | $16.0K | 0.00% | −683−53.6% | Reduced |
| GAMMA Investing LLC | 642 | $17.4K | 0.00% | +27+4.4% | Added |
| Global X Japan Co., Ltd. | 716 | $19.4K | 0.00% | +365+104.0% | Added |
| GWM Advisors LLC | 718 | $19.4K | 0.00% | +718 | New |
| Ronald Blue Trust, Inc. | 809 | $21.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 829 | $22.4K | 0.00% | +176+27.0% | Added |
| Oakworth Capital, Inc. | 813 | $22.5K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 908 | $24.6K | 0.00% | +908 | New |
| Rothschild Investment LLC | 964 | $26.1K | 0.00% | −71−6.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,057 | $28.6K | 0.00% | −1,320−55.5% | Reduced |
| Allworth Financial LP | 1,346 | $36.4K | 0.00% | +113+9.2% | Added |
| Bryn Mawr Trust Co | 1,470 | $39.8K | 0.00% | −260−15.0% | Reduced |
| US Bancorp | 1,710 | $46.3K | 0.00% | +278+19.4% | Added |
| Smartleaf Asset Management LLC | 1,776 | $47.2K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 2,055 | $55.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,272 | $61.5K | 0.00% | −21−0.9% | Reduced |
| Smithfield Trust Co | 2,520 | $68.0K | 0.00% | 00.0% | Unchanged |
| Nykredit A/S | 2,686 | $72.7K | 0.00% | +2,686 | New |
| Cape Investment Advisory, Inc. | 2,967 | $80.3K | 0.02% | +2,967 | New |
| New Age Alpha Advisors, LLC | 3,353 | $90.8K | 0.00% | −133−3.8% | Reduced |
| Simplex Trading, LLC | 3,407 | $92.2K | 0.00% | +3,407 | New |
| Ossiam | 3,407 | $92.2K | 0.00% | +3,407 | New |
| 1620 Investment Advisors, Inc. | 3,426 | $92.7K | 0.06% | +163+5.0% | Added |
| Advisor Group Holdings, Inc. | 3,922 | $106.2K | 0.00% | +559+16.6% | Added |
| Central Pacific Bank - Trust Division | 3,950 | $106.9K | 0.01% | +3,950 | New |
| The PNC Financial Services Group, Inc. | 4,125 | $111.7K | 0.00% | −8,102−66.3% | Reduced |
| Parallel Advisors, LLC | 4,816 | $130.4K | 0.00% | −917−16.0% | Reduced |
| Rosenberg Matthew Hamilton | 5,168 | $139.9K | 0.03% | +1,232+31.3% | Added |