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 |
|---|---|---|---|---|---|
| Vestcor Inc | 10,796 | $292.0K | 0.01% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 10,748 | $290.9K | 0.16% | +36+0.3% | Added |
| Chesley Taft & Associates LLC | 10,578 | $286.3K | 0.01% | +10,578 | New |
| Mercer Global Advisors Inc | 10,532 | $285.1K | 0.00% | −8,464−44.6% | Reduced |
| UBS Asset Management Americas Inc | 10,459 | $283.1K | 0.00% | −2,627−20.1% | Reduced |
| Sanctuary Advisors, LLC | 10,378 | $280.9K | 0.00% | +1,248+13.7% | Added |
| Transcend Wealth Collective, LLC | 10,208 | $276.3K | 0.02% | +10,208 | New |
| Creative Planning | 10,117 | $273.9K | 0.00% | −3,562−26.0% | Reduced |
| Phillips Wealth Planners LLC | 9,604 | $273.1K | 0.20% | −31−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 9,915 | $268.4K | 0.00% | −677−6.4% | Reduced |
| Argent Trust Co | 9,631 | $260.7K | 0.01% | +9,631 | New |
| Keystone Financial Services | 9,559 | $258.8K | 0.07% | +82+0.9% | Added |
| Truist Financial Corp | 8,957 | $242.5K | 0.00% | +8,957 | New |
| Capstone Investment Advisors, LLC | 8,954 | $242.4K | 0.00% | +8,954 | New |
| Kerrisdale Advisers, LLC | 8,735 | $236.5K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 8,704 | $235.6K | 0.00% | +83+1.0% | Added |
| Evergreen Capital Management LLC | 8,672 | $234.8K | 0.00% | +8,672 | New |
| Powell Investment Advisors, LLC | 8,475 | $229.4K | 0.07% | +51+0.6% | Added |
| Prudential Financial Inc | 8,455 | $228.9K | 0.00% | +120+1.4% | Added |
| Massachusetts Financial Services Co | 8,379 | $226.8K | 0.00% | +126+1.5% | Added |
| Arlington Partners LLC | 8,294 | $224.5K | 0.41% | −1,495−15.3% | Reduced |
| FORA Capital, LLC | 8,034 | $217.4K | 0.01% | −4,764−37.2% | Reduced |
| DRW Securities, LLC | 7,884 | $213.4K | 0.01% | +7,884 | New |
| Centiva Capital, LP | 7,774 | $210.4K | 0.01% | −2,875−27.0% | Reduced |
| Everence Capital Management Inc | 7,764 | $210.0K | 0.01% | +7,764 | New |
| Steward Partners Investment Advisory, LLC | 7,597 | $205.7K | 0.00% | +61+0.8% | Added |
| Fieldview Capital Management, LLC | 7,593 | $205.5K | 0.06% | +7,593 | New |
| Outlook Wealth Advisors, LLC | 7,454 | $201.8K | 0.04% | +7,454 | New |
| Robertson Stephens Wealth Management, LLC | 7,390 | $200.0K | 0.00% | +7,390 | New |
| Geneos Wealth Management Inc. | 7,021 | $190.1K | 0.00% | −30−0.4% | Reduced |
| Whittier Trust Co | 6,915 | $189.5K | 0.00% | +6,915 | New |
| Manning & Napier Advisors LLC | 6,687 | $181.0K | 0.00% | +6,687 | New |
| SRS Capital Advisors, Inc. | 6,034 | $163.3K | 0.00% | +3,524+140.4% | Added |
| Hantz Financial Services, Inc. | 5,488 | $149.0K | 0.00% | +2,011+57.8% | Added |
| Strategic Investment Advisors | 5,195 | $140.6K | 0.01% | −639−11.0% | Reduced |
| Rosenberg Matthew Hamilton | 5,168 | $139.9K | 0.03% | +1,232+31.3% | Added |
| Parallel Advisors, LLC | 4,816 | $130.4K | 0.00% | −917−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,125 | $111.7K | 0.00% | −8,102−66.3% | Reduced |
| Central Pacific Bank - Trust Division | 3,950 | $106.9K | 0.01% | +3,950 | New |
| Advisor Group Holdings, Inc. | 3,922 | $106.2K | 0.00% | +559+16.6% | Added |
| 1620 Investment Advisors, Inc. | 3,426 | $92.7K | 0.06% | +163+5.0% | Added |
| Simplex Trading, LLC | 3,407 | $92.2K | 0.00% | +3,407 | New |
| Ossiam | 3,407 | $92.2K | 0.00% | +3,407 | New |
| New Age Alpha Advisors, LLC | 3,353 | $90.8K | 0.00% | −133−3.8% | Reduced |
| Cape Investment Advisory, Inc. | 2,967 | $80.3K | 0.02% | +2,967 | New |
| Nykredit A/S | 2,686 | $72.7K | 0.00% | +2,686 | New |
| Smithfield Trust Co | 2,520 | $68.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,272 | $61.5K | 0.00% | −21−0.9% | Reduced |
| Itau Unibanco Holding S.A. | 2,055 | $55.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,776 | $47.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,710 | $46.3K | 0.00% | +278+19.4% | Added |
| Bryn Mawr Trust Co | 1,470 | $39.8K | 0.00% | −260−15.0% | Reduced |
| Allworth Financial LP | 1,346 | $36.4K | 0.00% | +113+9.2% | Added |
| EverSource Wealth Advisors, LLC | 1,057 | $28.6K | 0.00% | −1,320−55.5% | Reduced |
| Rothschild Investment LLC | 964 | $26.1K | 0.00% | −71−6.9% | Reduced |
| Continuum Advisory, LLC | 908 | $24.6K | 0.00% | +908 | New |
| Oakworth Capital, Inc. | 813 | $22.5K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 829 | $22.4K | 0.00% | +176+27.0% | Added |
| Ronald Blue Trust, Inc. | 809 | $21.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 718 | $19.4K | 0.00% | +718 | New |
| Global X Japan Co., Ltd. | 716 | $19.4K | 0.00% | +365+104.0% | Added |
| GAMMA Investing LLC | 642 | $17.4K | 0.00% | +27+4.4% | Added |
| IFP Advisors, Inc | 592 | $16.0K | 0.00% | −683−53.6% | Reduced |
| Princeton Global Asset Management LLC | 579 | $15.7K | 0.00% | −15−2.5% | Reduced |
| Bessemer Group Inc | 459 | $12.0K | 0.00% | +180+64.5% | Added |
| True Wealth Design, LLC | 332 | $8.99K | 0.00% | −205−38.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 305 | $8.26K | 0.00% | +295+2,950.0% | Added |
| National Bank of Canada | 271 | $7.34K | 0.00% | −2−0.7% | Reduced |
| Raleigh Capital Management Inc. | 232 | $6.29K | 0.00% | +14+6.4% | Added |
| Essential Partners LLC | 216 | $5.85K | 0.00% | +166+332.0% | Added |
| Atlantic Trust, LLC | 211 | $5.71K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 209 | $5.66K | 0.00% | −38−15.4% | Reduced |
| Rossby Financial, LCC | 201 | $5.44K | 0.00% | +197+4,925.0% | Added |
| Whittier Trust Co of Nevada Inc | 185 | $5.26K | 0.00% | +25+15.6% | Added |
| Global Retirement Partners, LLC | 192 | $5.20K | 0.00% | +192 | New |
| Investors Research Corp | 189 | $5.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 173 | $4.68K | 0.00% | −419−70.8% | Reduced |
| Ancora Advisors, LLC | 150 | $4.06K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 143 | $3.88K | 0.00% | +3+2.1% | Added |
| 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 |
| Farmers & Merchants Investments Inc | 120 | $3.25K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 116 | $3.14K | 0.00% | +116 | New |
| Quent Capital, LLC | 112 | $3.03K | 0.00% | +10+9.8% | Added |
| Kilter Group LLC | 109 | $2.95K | 0.00% | +109 | New |
| Massmutual Trust Co FSB | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 95 | $2.57K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 92 | $2.52K | 0.00% | +89+2,966.7% | Added |
| Keating Financial Advisory Services, Inc. | 91 | $2.46K | 0.00% | +69+313.6% | Added |
| Bay Harbor Wealth Management, LLC | 89 | $2.41K | 0.00% | +7+8.5% | Added |
| Parkside Financial Bank & Trust | 88 | $2.38K | 0.00% | +9+11.4% | Added |
| Clearstead Advisors, LLC | 83 | $2.25K | 0.00% | +46+124.3% | Added |
| Richard W. Paul & Associates, LLC | 79 | $2.14K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 78 | $2.11K | 0.00% | +16+25.8% | Added |
| Lloyd Advisory Services, LLC. | 77 | $2.08K | 0.00% | +77 | 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 |
| IFG Advisory, LLC | 74 | $2.00K | 0.00% | +74 | New |
| Quarry LP | 74 | $2.00K | 0.00% | +74 | New |
| Action Point Financial Planning, LLC | 70 | $1.87K | 0.00% | +70 | New |