Security key
934423104
Warner Bros. Discovery, Inc. - Common Stock (WBD)
CUSIP: 934423104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,508,378,878
- Total 13F shares
- 1,363,839,940
- Share change
- -300,993
- Total reported value
- $15,695,333,036
- Put/Call ratio
- 80%
- Price per share
- $11.50
- Number of holders
- 1,335
- Value change
- -$108,441,882
- Number of buys
- 528
- Number of sells
- 866
Report period
Q3 2022
Institutions
1,335
Top holders
10
WBD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Warner Bros. Discovery, Inc. SEC filings
Warner Bros. Discovery, Inc. company facts
Warner Bros. Discovery, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 934423104
Recent filing periods:
Top shareholders of WBD - Warner Bros. Discovery, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
174,132,234
|
$2,336,855,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
166,503,030
|
$2,234,472,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
102,279,013
|
$1,372,584,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
45,891,072
|
$614,817,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.8%
|
45,567,077
|
$611,510,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
29,698,826
|
$398,558,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
22,594,786
|
$303,223,000 | — | 30 Jun 2022 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.87%
|
21,867,234
|
$293,458,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.79%
|
19,755,348
|
$265,116,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
19,400,497
|
$260,317,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
18,644,395
|
$250,207,781 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
18,537,196
|
$248,769,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
18,372,859
|
$246,564,000 | — | 30 Jun 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.72%
|
18,000,000
|
$241,560,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.67%
|
16,781,704
|
$225,210,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.63%
|
15,877,901
|
$213,081,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
15,779,901
|
$211,765,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
14,993,938
|
$201,218,000 | — | 30 Jun 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.6%
|
14,943,944
|
$200,548,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
13,254,804
|
$177,879,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
12,871,786
|
$172,738,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
12,143,663
|
$162,968,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
10,537,709
|
$141,416,056 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
9,828,760
|
$131,902,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
9,659,979
|
$129,637,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
9,574,588
|
$128,491,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
9,413,911
|
$126,335,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
9,084,466
|
$121,914,000 | — | 30 Jun 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
0.36%
|
8,963,708
|
$120,293,000 | — | 30 Jun 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.35%
|
8,896,800
|
$119,395,000 | — | 30 Jun 2022 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.35%
|
8,887,222
|
$119,267,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
8,305,776
|
$111,464,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.3%
|
7,558,399
|
$103,021,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
7,526,989
|
$101,012,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
6,711,450
|
$90,066,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
6,443,610
|
$86,473,000 | — | 30 Jun 2022 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.25%
|
6,242,822
|
$83,779,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
5,944,732
|
$79,779,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
5,835,996
|
$78,318,000 | — | 30 Jun 2022 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
5,799,906
|
$77,835,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
5,757,023
|
$77,259,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
5,459,786
|
$73,270,000 | — | 30 Jun 2022 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.21%
|
5,382,729
|
$72,236,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
5,375,297
|
$72,136,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
5,066,020
|
$67,987,000 | — | 30 Jun 2022 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.2%
|
4,921,882
|
$66,052,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
4,921,244
|
$65,993,000 | — | 30 Jun 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.19%
|
4,862,159
|
$65,250,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
4,655,794
|
$61,538,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
4,442,487
|
$59,618,000 | — | 30 Jun 2022 |
Institutional Holders of Warner Bros. Discovery, Inc. - Common Stock (WBD) as of Q3 2022
As of 30 Sep 2022,
Warner Bros. Discovery, Inc. - Common Stock (WBD) was held by
1,335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,363,839,940 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, Newport Trust Co, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BAUPOST GROUP LLC/MA, Sessa Capital IM, L.P., and NORTHERN TRUST CORP.
This page lists
1,339
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1,432
Q3 2022 holders
1,335
Holder diff
-97
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.