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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 83,787 | $2.27M | 0.00% | +65,884+368.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | $2.26M | 0.00% | +73,287+727.6% | Added |
| Price T Rowe Associates Inc | 81,474 | $2.21M | 0.00% | +11,649+16.7% | Added |
| Gsa Capital Partners LLP | 81,262 | $2.20M | 0.14% | +81,262 | New |
| Twinbeech Capital LP | 81,011 | $2.19M | 0.40% | +5,307+7.0% | Added |
| III Capital Management | 79,000 | $2.14M | 0.55% | +79,000 | New |
| Legal & General Group Plc | 78,934 | $2.14M | 0.00% | −339,945−81.2% | Reduced |
| Gotham Asset Management, LLC | 78,393 | $2.12M | 0.00% | −89,011−53.2% | Reduced |
| Schroder Investment Management Group | 74,787 | $1.99M | 0.00% | +74,787 | New |
| Y-Intercept (Hong Kong) Ltd | 72,425 | $1.96M | 0.04% | +72,425 | New |
| First Trust Advisors LP | 72,066 | $1.95M | 0.00% | +63,449+736.3% | Added |
| Gamco Investors, Inc. Et Al | 70,610 | $1.91M | 0.02% | −1,000−1.4% | Reduced |
| MML Investors Services, LLC | 68,767 | $1.86M | 0.00% | +12,878+23.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 68,634 | $1.86M | 0.01% | +68,634 | New |
| PFA Pension, Forsikringsaktieselskab | 68,634 | $1.86M | 0.00% | +68,634 | New |
| Daytona Street Capital LLC | 63,515 | $1.85M | 1.35% | +1,100+1.8% | Added |
| MetLife Investment Management | 68,021 | $1.84M | 0.01% | −1,866−2.7% | Reduced |
| Empowered Funds, LLC | 63,656 | $1.72M | 0.01% | +8,763+16.0% | Added |
| Brevan Howard Capital Management LP | 60,243 | $1.63M | 0.02% | +46,456+337.0% | Added |
| Principal Securities, Inc. | 60,130 | $1.63M | 0.02% | −1,169−1.9% | Reduced |
| Stance Capital LLC | 60,128 | $1.63M | 0.50% | +60,128 | New |
| Amalgamated Bank | 58,117 | $1.57M | 0.01% | −801−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 57,832 | $1.57M | 0.01% | +12,597+27.8% | Added |
| XTX Topco Ltd | 57,281 | $1.55M | 0.02% | −127,620−69.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 57,255 | $1.55M | 0.00% | +1,689+3.0% | Added |
| State of Tennessee, Treasury Department | 57,110 | $1.55M | 0.00% | −1,028−1.8% | Reduced |
| Vanguard Global Advisers, LLC | 56,318 | $1.52M | 0.00% | −1,684−2.9% | Reduced |
| Squarepoint Ops LLC | 54,270 | $1.47M | 0.00% | +3,089+6.0% | Added |
| Bridges Investment Management Inc | 53,600 | $1.45M | 0.02% | +11,210+26.4% | Added |
| Horizon Investments, LLC | 53,567 | $1.45M | 0.02% | +47,185+739.3% | Added |
| Mutual of America Capital Management LLC | 52,849 | $1.43M | 0.01% | −3,471−6.2% | Reduced |
| SG Americas Securities, LLC | 52,690 | $1.43M | 0.00% | +2,550+5.1% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 50,000 | $1.35M | 0.05% | +50,000 | New |
| Prelude Capital Management, LLC | 49,985 | $1.35M | 0.10% | +26,175+109.9% | Added |
| DekaBank Deutsche Girozentrale | 54,712 | $1.31M | 0.00% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 48,271 | $1.31M | 0.01% | +4,235+9.6% | Added |
| Picton Mahoney Asset Management | 45,895 | $1.24M | 0.01% | +45,895 | New |
| Louisiana State Employees Retirement System | 42,800 | $1.16M | 0.02% | +200+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 42,210 | $1.14M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 42,200 | $1.14M | 0.00% | +19,642+87.1% | Added |
| Atom Investors LP | 40,440 | $1.09M | 0.10% | −22,494−35.7% | Reduced |
| Yousif Capital Management, LLC | 38,687 | $1.05M | 0.01% | −2,533−6.1% | Reduced |
| Entropy Technologies, LP | 37,617 | $1.02M | 0.04% | −40,917−52.1% | Reduced |
| Fifth Third Bancorp | 35,942 | $973.0K | 0.00% | −2,374−6.2% | Reduced |
| OmniStar Financial Group, Inc. | 35,258 | $954.4K | 0.44% | +2,210+6.7% | Added |
| State of Michigan Retirement System | 34,200 | $925.8K | 0.00% | −1,200−3.4% | Reduced |
| Scotia Capital Inc. | 32,922 | $891.2K | 0.00% | +1,434+4.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 32,895 | $890.5K | 0.01% | −29−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 30,210 | $817.8K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 29,748 | $805.3K | 0.05% | +29,748 | New |
| New Mexico Educational Retirement Board | 28,700 | $777.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 27,712 | $750.2K | 0.00% | −8,088−22.6% | Reduced |
| Cetera Investment Advisers | 27,440 | $742.8K | 0.00% | +10,125+58.5% | Added |
| Deutsche Bank AG | 27,330 | $739.8K | 0.00% | +17,201+169.8% | Added |
| Ameritas Investment Partners, Inc. | 27,074 | $732.9K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,415 | $713.6K | 0.00% | −35,810−57.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,343 | $713.1K | 0.02% | +15+0.1% | Added |
| LPL Financial LLC | 24,935 | $675.0K | 0.00% | −7,735−23.7% | Reduced |
| New York State Teachers Retirement System | 24,589 | $666.0K | 0.00% | +7,461+43.6% | Added |
| Gabelli Funds LLC | 24,000 | $649.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23,207 | $628.1K | 0.00% | −207−0.9% | Reduced |
| Westfuller Advisors, LLC | 22,980 | $622.1K | 0.23% | 00.0% | Unchanged |
| Brown Advisory Inc | 22,898 | $619.8K | 0.00% | −1,999−8.0% | Reduced |
| Primecap Management Co | 22,230 | $601.8K | 0.00% | +4,930+28.5% | Added |
| Freestone Grove Partners LP | 22,086 | $597.9K | 0.00% | +22,086 | New |
| Fox Run Management, L.L.C. | 20,819 | $563.6K | 0.09% | +10,278+97.5% | Added |
| Susquehanna International Group, LLP | 20,718 | $560.8K | 0.00% | +20,718 | New |
| Cahaba Wealth Management, Inc. | 19,820 | $536.5K | 0.03% | +137+0.7% | Added |
| Keybank National Association | 19,789 | $535.7K | 0.00% | +19,789 | New |
| Leonteq Securities AG | 19,611 | $530.9K | 0.03% | −6,166−23.9% | Reduced |
| EntryPoint Capital, LLC | 19,540 | $528.9K | 0.13% | −18,654−48.8% | Reduced |
| AlphaGrep UK Ltd | 19,532 | $528.7K | 0.16% | +19,532 | New |
| Patriot Financial Group Insurance Agency, LLC | 19,394 | $525.0K | 0.05% | −17,606−47.6% | Reduced |
| Magnetar Financial LLC | 18,056 | $488.8K | 0.00% | +18,056 | New |
| Jones Financial Companies LLLP | 17,110 | $461.3K | 0.00% | +6,266+57.8% | Added |
| Pacer Advisors, Inc. | 16,670 | $451.0K | 0.00% | −5,838−25.9% | Reduced |
| TCW Group Inc | 16,595 | $449.2K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 15,568 | $421.4K | 0.10% | +5,961+62.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,124 | $409.5K | 0.00% | +866+6.5% | Added |
| VARCOV Co. | 15,082 | $408.3K | 0.16% | +15,082 | New |
| RSM US Wealth Management LLC | 14,463 | $391.5K | 0.00% | −31−0.2% | Reduced |
| CSS LLC | 14,450 | $391.2K | 0.02% | +14,450 | New |
| Barclays PLC | 14,427 | $390.5K | 0.00% | −66,569−82.2% | Reduced |
| State of Alaska, Department of Revenue | 14,329 | $387.0K | 0.00% | −246−1.7% | Reduced |
| denkapparat Operations GmbH | 14,112 | $382.0K | 0.12% | +14,112 | New |
| Pathstone Holdings, LLC | 14,015 | $379.4K | 0.00% | +14,015 | New |
| M&T Bank Corp | 13,945 | $377.6K | 0.00% | +4,049+40.9% | Added |
| Capital City Trust Co | 13,531 | $366.3K | 0.08% | −514−3.7% | Reduced |
| Natixis Advisors, L.P. | 13,520 | $365.0K | 0.00% | −437−3.1% | Reduced |
| Jump Financial, LLC | 13,300 | $360.0K | 0.00% | +13,300 | New |
| Amundi | 13,269 | $359.2K | 0.00% | +13,269 | New |
| 1832 Asset Management L.P. | 12,903 | $349.3K | 0.00% | −2,289−15.1% | Reduced |
| nVerses Capital, LLC | 12,304 | $333.1K | 0.51% | −6,518−34.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,094 | $327.4K | 0.01% | +6,048+100.0% | Added |
| Hudson Bay Capital Management LP | 12,040 | $325.9K | 0.00% | +12,040 | New |
| Cerity Partners LLC | 11,826 | $320.1K | 0.00% | −16,971−58.9% | Reduced |
| CSM Advisors, LLC | 11,777 | $319.0K | 0.01% | +1,181+11.1% | Added |
| C M Bidwell & Associates Ltd | 11,603 | $314.1K | 0.13% | +11,603 | New |
| Federated Hermes, Inc. | 11,298 | $305.8K | 0.00% | +4,914+77.0% | Added |
| Securian Asset Management, Inc | 10,739 | $304.2K | 0.01% | −93−0.9% | Reduced |