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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 54,712 | $1.31M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 49,985 | $1.35M | 0.10% | +26,175+109.9% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 50,000 | $1.35M | 0.05% | +50,000 | New |
| SG Americas Securities, LLC | 52,690 | $1.43M | 0.00% | +2,550+5.1% | Added |
| Mutual of America Capital Management LLC | 52,849 | $1.43M | 0.01% | −3,471−6.2% | Reduced |
| Horizon Investments, LLC | 53,567 | $1.45M | 0.02% | +47,185+739.3% | Added |
| Bridges Investment Management Inc | 53,600 | $1.45M | 0.02% | +11,210+26.4% | Added |
| Squarepoint Ops LLC | 54,270 | $1.47M | 0.00% | +3,089+6.0% | Added |
| Vanguard Global Advisers, LLC | 56,318 | $1.52M | 0.00% | −1,684−2.9% | Reduced |
| State of Tennessee, Treasury Department | 57,110 | $1.55M | 0.00% | −1,028−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,255 | $1.55M | 0.00% | +1,689+3.0% | Added |
| XTX Topco Ltd | 57,281 | $1.55M | 0.02% | −127,620−69.0% | Reduced |
| Exchange Traded Concepts, LLC | 57,832 | $1.57M | 0.01% | +12,597+27.8% | Added |
| Amalgamated Bank | 58,117 | $1.57M | 0.01% | −801−1.4% | Reduced |
| Stance Capital LLC | 60,128 | $1.63M | 0.50% | +60,128 | New |
| Principal Securities, Inc. | 60,130 | $1.63M | 0.02% | −1,169−1.9% | Reduced |
| Brevan Howard Capital Management LP | 60,243 | $1.63M | 0.02% | +46,456+337.0% | Added |
| Empowered Funds, LLC | 63,656 | $1.72M | 0.01% | +8,763+16.0% | Added |
| MetLife Investment Management | 68,021 | $1.84M | 0.01% | −1,866−2.7% | Reduced |
| Daytona Street Capital LLC | 63,515 | $1.85M | 1.35% | +1,100+1.8% | Added |
| PFA Pension, Forsikringsaktieselskab | 68,634 | $1.86M | 0.00% | +68,634 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 68,634 | $1.86M | 0.01% | +68,634 | New |
| MML Investors Services, LLC | 68,767 | $1.86M | 0.00% | +12,878+23.0% | Added |
| Gamco Investors, Inc. Et Al | 70,610 | $1.91M | 0.02% | −1,000−1.4% | Reduced |
| First Trust Advisors LP | 72,066 | $1.95M | 0.00% | +63,449+736.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,425 | $1.96M | 0.04% | +72,425 | New |
| Schroder Investment Management Group | 74,787 | $1.99M | 0.00% | +74,787 | New |
| Gotham Asset Management, LLC | 78,393 | $2.12M | 0.00% | −89,011−53.2% | Reduced |
| Legal & General Group Plc | 78,934 | $2.14M | 0.00% | −339,945−81.2% | Reduced |
| III Capital Management | 79,000 | $2.14M | 0.55% | +79,000 | New |
| Twinbeech Capital LP | 81,011 | $2.19M | 0.40% | +5,307+7.0% | Added |
| Gsa Capital Partners LLP | 81,262 | $2.20M | 0.14% | +81,262 | New |
| Price T Rowe Associates Inc | 81,474 | $2.21M | 0.00% | +11,649+16.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | $2.26M | 0.00% | +73,287+727.6% | Added |
| Acadian Asset Management LLC | 83,787 | $2.27M | 0.00% | +65,884+368.0% | Added |
| Intech Investment Management LLC | 86,115 | $2.33M | 0.02% | −101,676−54.1% | Reduced |
| Engineers Gate Manager LP | 103,176 | $2.79M | 0.04% | +51,017+97.8% | Added |
| Manufacturers Life Insurance Company, The | 103,432 | $2.80M | 0.00% | +1,105+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 104,421 | $2.83M | 0.00% | +104,421 | New |
| Citigroup Inc | 109,689 | $2.97M | 0.00% | +191+0.2% | Added |
| Wells Fargo & Company | 113,555 | $3.07M | 0.00% | +12,625+12.5% | Added |
| Modera Wealth Management, LLC | 128,125 | $3.47M | 0.04% | −2,132−1.6% | Reduced |
| Ameriprise Financial Inc | 129,099 | $3.49M | 0.00% | −5,960−4.4% | Reduced |
| Omers Administration Corp | 141,158 | $3.82M | 0.02% | +141,158 | New |
| Hohimer Wealth Management, LLC | 143,533 | $3.89M | 0.40% | +4,325+3.1% | Added |
| Amica Mutual Insurance Co | 143,616 | $3.89M | 0.32% | +36,195+33.7% | Added |
| BNP Paribas Arbitrage, SA | 148,204 | $4.01M | 0.00% | +95,612+181.8% | Added |
| Man Group plc | 149,769 | $4.05M | 0.01% | +149,769 | New |
| Van Eck Associates Corp | 153,152 | $4.15M | 0.00% | +74,036+93.6% | Added |
| Los Angeles Capital Management LLC | 159,258 | $4.31M | 0.02% | +142,330+840.8% | Added |
| Verition Fund Management LLC | 160,000 | $4.33M | 0.03% | +160,000 | New |
| Russell Investments Group, Ltd. | 162,742 | $4.40M | 0.00% | −2,523−1.5% | Reduced |
| Algert Global LLC | 164,610 | $4.46M | 0.05% | −187,885−53.3% | Reduced |
| Royal Bank of Canada | 171,427 | $4.64M | 0.00% | −7,509−4.2% | Reduced |
| Marshall Wace, LLP | 174,821 | $4.73M | 0.00% | +134,041+328.7% | Added |
| Hahn Capital Management LLC | 181,134 | $4.90M | 2.97% | −6,471−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 182,434 | $4.94M | 0.01% | +151,621+492.1% | Added |
| Capitolis Liquid Global Markets LLC | 184,000 | $4.98M | 0.02% | 00.0% | Unchanged |
| Partners Group Holding AG | 185,173 | $5.01M | 0.34% | +94,093+103.3% | Added |
| Dana Investment Advisors, Inc. | 210,015 | $5.69M | 0.15% | +4,551+2.2% | Added |
| Covalis Capital LLP | 213,949 | $5.79M | 0.33% | −557,358−72.3% | Reduced |
| CI Private Wealth, LLC | 228,996 | $6.20M | 0.01% | +228,996 | New |
| Joel Isaacson & Co., LLC | 237,650 | $6.43M | 0.19% | −7,500−3.1% | Reduced |
| Bank of Montreal | 238,519 | $6.46M | 0.00% | −51,367−17.7% | Reduced |
| River Road Asset Management, LLC | 253,707 | $6.87M | 0.08% | −296,293−53.9% | Reduced |
| Rhumbline Advisers | 256,396 | $6.94M | 0.01% | +974+0.4% | Added |
| HighTower Advisors, LLC | 257,899 | $6.98M | 0.01% | −1,393−0.5% | Reduced |
| Benjamin Edwards Inc | 266,317 | $7.21M | 0.07% | +73,823+38.4% | Added |
| Assenagon Asset Management S.A. | 266,620 | $7.22M | 0.01% | +266,620 | New |
| Invesco Ltd. | 276,788 | $7.49M | 0.00% | −306,461−52.5% | Reduced |
| Boston Partners | 281,790 | $7.63M | 0.01% | +61,789+28.1% | Added |
| Tudor Investment Corp Et Al | 283,288 | $7.67M | 0.03% | −53,991−16.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 352,619 | $9.55M | 0.01% | +28,226+8.7% | Added |
| Rbo & Co LLC | 365,945 | $9.91M | 1.58% | −53,900−12.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 379,337 | $10.3M | 0.04% | −24,940−6.2% | Reduced |
| Alliancebernstein L.P. | 402,534 | $10.3M | 0.00% | +277,615+222.2% | Added |
| Marathon Asset Mgmt Ltd | 454,281 | $12.3M | 0.50% | +454,281 | New |
| ING Groep NV | 460,000 | $12.5M | 0.06% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 465,921 | $12.6M | 0.04% | −28,924−5.8% | Reduced |
| Envestnet Asset Management Inc | 506,984 | $13.7M | 0.00% | +72,089+16.6% | Added |
| Victory Capital Management Inc | 514,764 | $13.9M | 0.01% | −15,697−3.0% | Reduced |
| Boothbay Fund Management, LLC | 518,312 | $14.0M | 0.27% | +93,826+22.1% | Added |
| Beck Bode, LLC | 525,888 | $14.2M | 2.16% | +525,888 | New |
| Segall Bryant & Hamill, LLC | 533,845 | $14.5M | 0.17% | +533,845 | New |
| Clark Estates Inc | 535,000 | $14.5M | 3.34% | −115,000−17.7% | Reduced |
| D. E. Shaw & Co., Inc. | 579,866 | $15.7M | 0.01% | +176,667+43.8% | Added |
| Toroso Investments, LLC | 580,609 | $15.7M | 0.04% | +531,077+1,072.2% | Added |
| SEI Investments Co | 585,685 | $15.9M | 0.01% | −45,539−7.2% | Reduced |
| Candriam Luxembourg S.C.A. | 590,553 | $16.0M | 0.07% | +46,033+8.5% | Added |
| Rockefeller Capital Management L.P. | 623,025 | $16.9M | 0.03% | +621,845+52,698.7% | Added |
| Trexquant Investment LP | 627,180 | $17.0M | 0.10% | +240,520+62.2% | Added |
| Assetmark, Inc | 711,757 | $19.3M | 0.03% | +141,269+24.8% | Added |
| Raymond James Financial Inc | 729,099 | $19.7M | 0.01% | +5,894+0.8% | Added |
| Northern Trust Corp | 734,199 | $19.9M | 0.00% | +19,987+2.8% | Added |
| Bank of America Corp | 767,354 | $20.8M | 0.00% | +193,112+33.6% | Added |
| Perpetual Ltd | 800,733 | $21.7M | 0.31% | +26,245+3.4% | Added |
| Balyasny Asset Management LLC | 811,138 | $22.0M | 0.04% | +811,138 | New |
| HRT Financial LP | 823,426 | $22.3M | 0.04% | +254,412+44.7% | Added |
| Vanguard Fiduciary Trust Co | 904,047 | $24.5M | 0.01% | +17,057+1.9% | Added |
| Citadel Advisors LLC | 930,130 | $25.2M | 0.01% | −2,144,239−69.7% | Reduced |