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 |
|---|---|---|---|---|---|
| Strategic Investment Advisors | 5,195 | $140.6K | 0.01% | −639−11.0% | Reduced |
| Hantz Financial Services, Inc. | 5,488 | $149.0K | 0.00% | +2,011+57.8% | Added |
| SRS Capital Advisors, Inc. | 6,034 | $163.3K | 0.00% | +3,524+140.4% | Added |
| Manning & Napier Advisors LLC | 6,687 | $181.0K | 0.00% | +6,687 | New |
| Whittier Trust Co | 6,915 | $189.5K | 0.00% | +6,915 | New |
| Geneos Wealth Management Inc. | 7,021 | $190.1K | 0.00% | −30−0.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 7,390 | $200.0K | 0.00% | +7,390 | New |
| Outlook Wealth Advisors, LLC | 7,454 | $201.8K | 0.04% | +7,454 | New |
| Fieldview Capital Management, LLC | 7,593 | $205.5K | 0.06% | +7,593 | New |
| Steward Partners Investment Advisory, LLC | 7,597 | $205.7K | 0.00% | +61+0.8% | Added |
| Everence Capital Management Inc | 7,764 | $210.0K | 0.01% | +7,764 | New |
| Centiva Capital, LP | 7,774 | $210.4K | 0.01% | −2,875−27.0% | Reduced |
| DRW Securities, LLC | 7,884 | $213.4K | 0.01% | +7,884 | New |
| FORA Capital, LLC | 8,034 | $217.4K | 0.01% | −4,764−37.2% | Reduced |
| Arlington Partners LLC | 8,294 | $224.5K | 0.41% | −1,495−15.3% | Reduced |
| Massachusetts Financial Services Co | 8,379 | $226.8K | 0.00% | +126+1.5% | Added |
| Prudential Financial Inc | 8,455 | $228.9K | 0.00% | +120+1.4% | Added |
| Powell Investment Advisors, LLC | 8,475 | $229.4K | 0.07% | +51+0.6% | Added |
| Evergreen Capital Management LLC | 8,672 | $234.8K | 0.00% | +8,672 | New |
| JustInvest LLC | 8,704 | $235.6K | 0.00% | +83+1.0% | Added |
| Kerrisdale Advisers, LLC | 8,735 | $236.5K | 0.06% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,954 | $242.4K | 0.00% | +8,954 | New |
| Truist Financial Corp | 8,957 | $242.5K | 0.00% | +8,957 | New |
| Keystone Financial Services | 9,559 | $258.8K | 0.07% | +82+0.9% | Added |
| Argent Trust Co | 9,631 | $260.7K | 0.01% | +9,631 | New |
| Cullen/Frost Bankers, Inc. | 9,915 | $268.4K | 0.00% | −677−6.4% | Reduced |
| Phillips Wealth Planners LLC | 9,604 | $273.1K | 0.20% | −31−0.3% | Reduced |
| Creative Planning | 10,117 | $273.9K | 0.00% | −3,562−26.0% | Reduced |
| Transcend Wealth Collective, LLC | 10,208 | $276.3K | 0.02% | +10,208 | New |
| Sanctuary Advisors, LLC | 10,378 | $280.9K | 0.00% | +1,248+13.7% | Added |
| UBS Asset Management Americas Inc | 10,459 | $283.1K | 0.00% | −2,627−20.1% | Reduced |
| Mercer Global Advisors Inc | 10,532 | $285.1K | 0.00% | −8,464−44.6% | Reduced |
| Chesley Taft & Associates LLC | 10,578 | $286.3K | 0.01% | +10,578 | New |
| Tranquilli Financial Advisor LLC | 10,748 | $290.9K | 0.16% | +36+0.3% | Added |
| Vestcor Inc | 10,796 | $292.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,739 | $304.2K | 0.01% | −93−0.9% | Reduced |
| Federated Hermes, Inc. | 11,298 | $305.8K | 0.00% | +4,914+77.0% | Added |
| C M Bidwell & Associates Ltd | 11,603 | $314.1K | 0.13% | +11,603 | New |
| CSM Advisors, LLC | 11,777 | $319.0K | 0.01% | +1,181+11.1% | Added |
| Cerity Partners LLC | 11,826 | $320.1K | 0.00% | −16,971−58.9% | Reduced |
| Hudson Bay Capital Management LP | 12,040 | $325.9K | 0.00% | +12,040 | New |
| Tower Research Capital LLC (TRC) | 12,094 | $327.4K | 0.01% | +6,048+100.0% | Added |
| nVerses Capital, LLC | 12,304 | $333.1K | 0.51% | −6,518−34.6% | Reduced |
| 1832 Asset Management L.P. | 12,903 | $349.3K | 0.00% | −2,289−15.1% | Reduced |
| Amundi | 13,269 | $359.2K | 0.00% | +13,269 | New |
| Jump Financial, LLC | 13,300 | $360.0K | 0.00% | +13,300 | New |
| Natixis Advisors, L.P. | 13,520 | $365.0K | 0.00% | −437−3.1% | Reduced |
| Capital City Trust Co | 13,531 | $366.3K | 0.08% | −514−3.7% | Reduced |
| M&T Bank Corp | 13,945 | $377.6K | 0.00% | +4,049+40.9% | Added |
| Pathstone Holdings, LLC | 14,015 | $379.4K | 0.00% | +14,015 | New |
| denkapparat Operations GmbH | 14,112 | $382.0K | 0.12% | +14,112 | New |
| State of Alaska, Department of Revenue | 14,329 | $387.0K | 0.00% | −246−1.7% | Reduced |
| Barclays PLC | 14,427 | $390.5K | 0.00% | −66,569−82.2% | Reduced |
| CSS LLC | 14,450 | $391.2K | 0.02% | +14,450 | New |
| RSM US Wealth Management LLC | 14,463 | $391.5K | 0.00% | −31−0.2% | Reduced |
| VARCOV Co. | 15,082 | $408.3K | 0.16% | +15,082 | New |
| Wealth Enhancement Advisory Services, LLC | 14,124 | $409.5K | 0.00% | +866+6.5% | Added |
| Blueshift Asset Management, LLC | 15,568 | $421.4K | 0.10% | +5,961+62.0% | Added |
| TCW Group Inc | 16,595 | $449.2K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,670 | $451.0K | 0.00% | −5,838−25.9% | Reduced |
| Jones Financial Companies LLLP | 17,110 | $461.3K | 0.00% | +6,266+57.8% | Added |
| Magnetar Financial LLC | 18,056 | $488.8K | 0.00% | +18,056 | New |
| Patriot Financial Group Insurance Agency, LLC | 19,394 | $525.0K | 0.05% | −17,606−47.6% | Reduced |
| AlphaGrep UK Ltd | 19,532 | $528.7K | 0.16% | +19,532 | New |
| EntryPoint Capital, LLC | 19,540 | $528.9K | 0.13% | −18,654−48.8% | Reduced |
| Leonteq Securities AG | 19,611 | $530.9K | 0.03% | −6,166−23.9% | Reduced |
| Keybank National Association | 19,789 | $535.7K | 0.00% | +19,789 | New |
| Cahaba Wealth Management, Inc. | 19,820 | $536.5K | 0.03% | +137+0.7% | Added |
| Susquehanna International Group, LLP | 20,718 | $560.8K | 0.00% | +20,718 | New |
| Fox Run Management, L.L.C. | 20,819 | $563.6K | 0.09% | +10,278+97.5% | Added |
| Freestone Grove Partners LP | 22,086 | $597.9K | 0.00% | +22,086 | New |
| Primecap Management Co | 22,230 | $601.8K | 0.00% | +4,930+28.5% | Added |
| Brown Advisory Inc | 22,898 | $619.8K | 0.00% | −1,999−8.0% | Reduced |
| Westfuller Advisors, LLC | 22,980 | $622.1K | 0.23% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23,207 | $628.1K | 0.00% | −207−0.9% | Reduced |
| Gabelli Funds LLC | 24,000 | $649.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,589 | $666.0K | 0.00% | +7,461+43.6% | Added |
| LPL Financial LLC | 24,935 | $675.0K | 0.00% | −7,735−23.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,343 | $713.1K | 0.02% | +15+0.1% | Added |
| HSBC Holdings PLC | 26,415 | $713.6K | 0.00% | −35,810−57.5% | Reduced |
| Ameritas Investment Partners, Inc. | 27,074 | $732.9K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,330 | $739.8K | 0.00% | +17,201+169.8% | Added |
| Cetera Investment Advisers | 27,440 | $742.8K | 0.00% | +10,125+58.5% | Added |
| Neuberger Berman Group LLC | 27,712 | $750.2K | 0.00% | −8,088−22.6% | Reduced |
| New Mexico Educational Retirement Board | 28,700 | $777.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,748 | $805.3K | 0.05% | +29,748 | New |
| Oregon Public Employees Retirement Fund | 30,210 | $817.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 32,895 | $890.5K | 0.01% | −29−0.1% | Reduced |
| Scotia Capital Inc. | 32,922 | $891.2K | 0.00% | +1,434+4.6% | Added |
| State of Michigan Retirement System | 34,200 | $925.8K | 0.00% | −1,200−3.4% | Reduced |
| OmniStar Financial Group, Inc. | 35,258 | $954.4K | 0.44% | +2,210+6.7% | Added |
| Fifth Third Bancorp | 35,942 | $973.0K | 0.00% | −2,374−6.2% | Reduced |
| Entropy Technologies, LP | 37,617 | $1.02M | 0.04% | −40,917−52.1% | Reduced |
| Yousif Capital Management, LLC | 38,687 | $1.05M | 0.01% | −2,533−6.1% | Reduced |
| Atom Investors LP | 40,440 | $1.09M | 0.10% | −22,494−35.7% | Reduced |
| Handelsbanken Fonder AB | 42,200 | $1.14M | 0.00% | +19,642+87.1% | Added |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.14M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 42,800 | $1.16M | 0.02% | +200+0.5% | Added |
| Picton Mahoney Asset Management | 45,895 | $1.24M | 0.01% | +45,895 | New |
| Abn Amro Investment Solutions | 48,271 | $1.31M | 0.01% | +4,235+9.6% | Added |