Security key
934423104
Warner Bros. Discovery, Inc. - Common Stock (WBD)
CUSIP: 934423104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,508,378,878
- Total 13F shares
- 1,455,868,869
- Share change
- +6,180,153
- Total reported value
- $16,562,369,722
- Put/Call ratio
- 112%
- Price per share
- $11.38
- Number of holders
- 1,243
- Value change
- +$80,189,232
- Number of buys
- 441
- Number of sells
- 680
Report period
Q4 2023
Institutions
1,243
Top holders
10
WBD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
9.8%
|
246,299,866
|
$2,674,816,544 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
156,066,902
|
$1,694,886,552 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
118,670,347
|
$1,288,759,968 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.6%
|
64,479,228
|
$700,244,414 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
49,726,130
|
$538,869,103 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
28,184,613
|
$306,084,897 | — | 30 Sep 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1%
|
25,235,094
|
$274,053,000 | — | 30 Sep 2023 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.9%
|
22,456,900
|
$243,881,934 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.87%
|
21,823,875
|
$237,007,286 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
21,479,378
|
$233,266,045 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
20,873,998
|
$226,691,619 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.75%
|
18,839,747
|
$204,599,646 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
18,611,386
|
$202,119,681 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
18,377,631
|
$199,581,073 | — | 30 Sep 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.68%
|
17,133,421
|
$186,068,952 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
15,540,240
|
$168,767,006 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
15,083,416
|
$163,805,897 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
14,688,991
|
$159,522,443 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.57%
|
14,225,819
|
$153,713,028 | — | 30 Sep 2023 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.56%
|
14,066,176
|
$152,759,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
13,288,114
|
$144,308,919 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
13,126,527
|
$142,573,321 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
13,097,509
|
$142,238,948 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
13,011,885
|
$141,288,972 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.5%
|
12,462,528
|
$135,343,054 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
12,417,773
|
$134,857,011 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
12,353,252
|
$134,156,315 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.49%
|
12,196,134
|
$132,450,016 | — | 30 Sep 2023 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.47%
|
11,823,222
|
$128,400,191 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.47%
|
11,697,234
|
$121,300,317 | — | 30 Sep 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.43%
|
10,864,135
|
$117,984,506 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
9,673,686
|
$105,056,230 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
8,506,549
|
$92,381,122 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
8,381,023
|
$91,017,910 | — | 30 Sep 2023 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.32%
|
7,996,284
|
$86,839,644 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
7,879,216
|
$85,587,615 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
7,443,927
|
$80,841,047 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.27%
|
6,795,574
|
$73,799,939 | — | 30 Sep 2023 | |
| Korea Investment CORP |
13F
|
Company |
0.26%
|
6,419,291
|
$69,713,500 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
4,879,538
|
$52,989,000 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
4,873,538
|
$52,926,623 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
4,420,675
|
$48,008,531 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
4,419,079
|
$47,991,198 | — | 30 Sep 2023 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
4,259,512
|
$46,258,300 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
4,116,326
|
$44,703,223 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
4,082,322
|
$44,334,017 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
4,072,945
|
$44,232,183 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
4,041,563
|
$43,891,374 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
3,964,873
|
$43,058,521 | — | 30 Sep 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.16%
|
3,960,037
|
$43,006,002 | — | 30 Sep 2023 |
Institutional Holders of Warner Bros. Discovery, Inc. - Common Stock (WBD) as of Q4 2023
As of 31 Dec 2023,
Warner Bros. Discovery, Inc. - Common Stock (WBD) was held by
1,243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,455,868,869 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, HARRIS ASSOCIATES L P, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BAUPOST GROUP LLC/MA, MORGAN STANLEY, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
1,248
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,210
Q4 2023 holders
1,243
Holder diff
33
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.