Institutional Ownership Warner Bros. Discovery, Inc. (WBD)
This table provides information about the institutional ownership of Warner Bros. Discovery, Inc. (WBD). We have compiled data on the 1,297 institutions that hold shares in the stock, with a total of 1.36 Billion shares, which have been reported (via 13F filing form) to have a value of $14.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
2,124,253
shares
|
$23.1 Million
0.03% of portfolio
|
Q3 2024
Added 6.05%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,103,143
shares
|
$22.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,084,023
shares
|
$22.7 Million
0.32% of portfolio
|
Q3 2024
Reduced 37.57%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
1,948,843
shares
|
$21.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Clifford Capital Partners LLC
Alpine, UT |
Nov 13, 2024 Q3 2024 |
1,918,563
shares
|
$20.9 Million
3.68% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Factory Mutual Insurance CO
Waltham, MA |
Oct 10, 2024 Q3 2024 |
1,831,406
shares
|
$19.9 Million
0.16% of portfolio
|
Q1 2024
Reduced 3.32%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
1,826,854
shares
|
$19.9 Million
0.11% of portfolio
|
Q3 2024
Added 8.81%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,771,592
shares
|
$19.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2024 Q3 2024 |
1,753,680
shares
|
$19.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.33%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
1,742,823
shares
|
$19 Million
0.03% of portfolio
|
Q3 2022
Added 4.07%
|
|
|
Nepsis Inc.
|
Oct 18, 2024 Q3 2024 |
1,702,350
shares
|
$18.5 Million
3.48% of portfolio
|
Q3 2024
Added 18.82%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
1,679,505
shares
|
$18.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,668,924
shares
|
$18.2 Million
0.19% of portfolio
|
Q3 2022
Added 4147.17%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,625,231
shares
|
$17.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.05%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,622,884
shares
|
$17.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 17.69%
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
1,515,569
shares
|
$16.5 Million
0.18% of portfolio
|
Q3 2024
Added 18.79%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,512,046
shares
|
$16.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.86%
|
|
|
Compass Rose Asset Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,500,000
shares
|
$16.3 Million
10.75% of portfolio
|
Q3 2024
Reduced 57.14%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
1,494,111
shares
|
$16.3 Million
0.44% of portfolio
|
Q3 2024
Added 51.3%
|
|
|
Thompson Investment Management, Inc.
|
Oct 15, 2024 Q3 2024 |
1,442,074
shares
|
$15.7 Million
1.76% of portfolio
|
Q3 2024
Added 16.28%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,422,182
shares
|
$15.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
1,403,039
shares
|
$15.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 15.35%
|
|
|
Staley Capital Advisers Inc
|
Nov 08, 2024 Q3 2024 |
1,364,775
shares
|
$14.8 Million
0.51% of portfolio
|
Q2 2024
Added 7.25%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
1,280,211
shares
|
$13.9 Million
0.03% of portfolio
|
Q3 2024
Added 27.57%
|
|
|
Diameter Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,250,000
shares
|
$13.6 Million
1.05% of portfolio
|
Q3 2024
New holding
|