WBD Institutional Holdings
Warner Bros. Discovery · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $8.6B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.8B
HSBC HOLDINGS PLC $408M
VANGUARD FIDUCIARY TRUST CO $380M
TUDOR INVESTMENT CORP ET AL $194M
↑ Increased (5)
CWM, LLC +112569.4%
IFM Investors Pty Ltd +95935.2%
Daiwa Securities Group Inc. +89201.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +86939.9%
Ancora Advisors LLC +28169.6%
↓ Decreased (5)
Kentucky Retirement Systems -100.0%
Decker Retirement Planning Inc. -99.8%
Steigerwald, Gordon & Koch Inc. -99.7%
IFG Advisory, LLC -99.3%
EVERMAY WEALTH MANAGEMENT LLC -99.1%
↓ Exited Positions (5)
VANGUARD GROUP INC $8.2B
Pine Valley Investments Ltd Liability Co $232M
Sachem Head Capital Management LP $230M
WELLINGTON MANAGEMENT GROUP LLP $105M
PUBLIC SECTOR PENSION INVESTMENT BOARD $72M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 313.8M | $8.6B |
| 2 | BlackRock, Inc. | 194.8M | $5.3B |
| 3 | STATE STREET CORP | 127.4M | $3.5B |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 103.4M | $2.8B |
| 5 | BARCLAYS PLC | 165.9M | $2.2B |
| 6 | MORGAN STANLEY | 84.6M | $2.2B |
| 7 | GOLDMAN SACHS GROUP INC | 75.2M | $2.1B |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 69.9M | $1.9B |
| 9 | Pentwater Capital Management LP | 50.2M | $1.4B |
| 10 | MILLENNIUM MANAGEMENT LLC | 43.9M | $1.2B |
| 11 | HARRIS ASSOCIATES L P | 32.9M | $903M |
| 12 | FMR LLC | 32.5M | $892M |
| 13 | Sessa Capital IM, L.P. | 32.0M | $878M |
| 14 | CITADEL ADVISORS LLC | 29.4M | $807M |
| 15 | Invesco Ltd. | 25.6M | $702M |
| 16 | Balyasny Asset Management L.P. | 25.1M | $690M |
| 17 | NORTHERN TRUST CORP | 22.5M | $618M |
| 18 | UBS Group AG | 19.6M | $537M |
| 19 | JPMORGAN CHASE & CO | 19.7M | $534M |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.2M | $527M |
| 21 | DIMENSIONAL FUND ADVISORS LP | 17.0M | $467M |
| 22 | BANK OF AMERICA CORP /DE/ | 16.6M | $456M |
| 23 | CAXTON ASSOCIATES LLP | 16.4M | $450M |
| 24 | HBK INVESTMENTS L P | 16.4M | $449M |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.0M | $440M |
| 26 | Qube Research & Technologies Ltd | 15.3M | $421M |
| 27 | Legal & General Group Plc | 15.2M | $416M |
| 28 | D. E. Shaw & Co., Inc. | 14.9M | $409M |
| 29 | HSBC HOLDINGS PLC | 14.5M | $408M |
| 30 | Amundi | 14.7M | $403M |
| 31 | VANGUARD FIDUCIARY TRUST CO | 13.8M | $380M |
| 32 | NATIONAL BANK OF CANADA /FI/ | 13.3M | $365M |
| 33 | Bank of New York Mellon Corp | 12.8M | $351M |
| 34 | NORGES BANK | 29.1M | $312M |
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 10.2M | $280M |
| 36 | JANE STREET GROUP, LLC | 9.5M | $260M |
| 37 | Independent Franchise Partners LLP | 8.7M | $239M |
| 38 | Verition Fund Management LLC | 8.6M | $237M |
| 39 | NOMURA HOLDINGS INC | 7.6M | $208M |
| 40 | Newport Trust Company, LLC | 7.3M | $199M |
| 41 | TUDOR INVESTMENT CORP ET AL | 7.1M | $194M |
| 42 | NEUBERGER BERMAN GROUP LLC | 7.0M | $193M |
| 43 | Swiss National Bank | 7.0M | $191M |
| 44 | LMR Partners LLP | 6.8M | $187M |
| 45 | Allianz Asset Management GmbH | 6.6M | $181M |
| 46 | National Pension Service | 6.6M | $180M |
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.4M | $176M |
| 48 | DEUTSCHE BANK AG\ | 6.2M | $171M |
| 49 | Nuveen, LLC | 6.0M | $166M |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 6.0M | $164M |
| 51 | SONA ASSET MANAGEMENT (US) LLC | 5.9M | $163M |
| 52 | FIL Ltd | 5.9M | $162M |
| 53 | Mitsubishi UFJ Asset Management Co., Ltd. | 5.7M | $156M |
| 54 | RHUMBLINE ADVISERS | 5.6M | $155M |
| 55 | Vanguard Global Advisers, LLC | 5.4M | $149M |
| 56 | Westchester Capital Management, LLC | 5.2M | $144M |
| 57 | BANK OF NOVA SCOTIA | 5.0M | $137M |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 4.8M | $132M |
| 59 | Hudson Bay Capital Management LP | 4.8M | $132M |
| 60 | ALLIANCEBERNSTEIN L.P. | 4.0M | $116M |
| 61 | Man Group plc | 4.1M | $112M |
| 62 | CITIGROUP INC | 4.1M | $112M |
| 63 | VANGUARD ASSET MANAGEMENT, Ltd | 4.1M | $112M |
| 64 | Fort Baker Capital Management LP | 4.0M | $110M |
| 65 | California Public Employees Retirement System | 3.9M | $108M |
| 66 | ROYAL BANK OF CANADA | 3.9M | $108M |
| 67 | TOMS Capital Investment Management LP | 3.9M | $107M |
| 68 | RENAISSANCE TECHNOLOGIES LLC | 3.8M | $106M |
| 69 | AQR Arbitrage LLC | 3.8M | $104M |
| 70 | FRANKLIN RESOURCES INC | 3.7M | $102M |
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.6M | $98M |
| 72 | TIG Advisors, LLC | 3.6M | $98M |
| 73 | ProShare Advisors LLC | 3.5M | $97M |
| 74 | Squarepoint Ops LLC | 3.4M | $94M |
| 75 | ING GROEP NV | 3.4M | $93M |
| 76 | Laurion Capital Management LP | 3.1M | $85M |
| 77 | Kryger Capital LLC | 3.1M | $85M |
| 78 | MARSHALL WACE, LLP | 3.1M | $84M |
| 79 | Senator Investment Group LP | 3.0M | $84M |
| 80 | Magnetar Financial LLC | 3.0M | $82M |
| 81 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.9M | $80M |
| 82 | PRINCIPAL FINANCIAL GROUP INC | 2.8M | $78M |
| 83 | Russell Investments Group, Ltd. | 2.6M | $73M |
| 84 | Empyrean Capital Partners, LP | 2.6M | $71M |
| 85 | STOREBRAND ASSET MANAGEMENT AS | 2.5M | $69M |
| 86 | DANSKE BANK A/S | 5.2M | $68M |
| 87 | CANADA PENSION PLAN INVESTMENT BOARD | 2.5M | $68M |
| 88 | Korea Investment CORP | 2.3M | $64M |
| 89 | Boussard & Gavaudan Investment Management LLP | 2.3M | $63M |
| 90 | GABELLI FUNDS LLC | 2.3M | $62M |
| 91 | Woodline Partners LP | 2.2M | $61M |
| 92 | STATE OF WISCONSIN INVESTMENT BOARD | 2.1M | $59M |
| 93 | XN LP | 2.1M | $59M |
| 94 | Leonteq Securities AG | 5.3M | $57M |
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.1M | $56M |
| 96 | AVIVA PLC | 2.0M | $56M |
| 97 | Melqart Asset Management (UK) Ltd | 2.0M | $56M |
| 98 | Governors Lane LP | 2.0M | $55M |
| 99 | GAMCO INVESTORS, INC. ET AL | 2.0M | $55M |
| 100 | BANK OF MONTREAL /CAN/ | 2.0M | $55M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09