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Get Institutions for : 
Warner Bros Discovery Ord Shs Series A (WBD)  
$8.44 0.03 (0.35%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1186    59
Total shares held : 
 1,457,754,659  
% of shares held : 
 59.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -239  
Amount of shares held : 
 29,407,987  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.51  
Last Quarter's Ending Price : 
 $11.38  
Last Quarter's Average Price : 
 $10.79  
Change from last quarter's     
avg. price to the last closing  : 
2.35 (21.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 19,950,781
 1.37%
 
Increased Positions :
360
 86,014,331
 5.9%
 
Unchanged Positions :
221
 40,368,188
 2.77%
 
Decreased Positions :
540
-57,785,178
-3.96%
 
Closed Positions :
124
-18,771,947
-1.29%
 
Guru Positions :
6
37,912,677
 2.6%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 329 - 2023-12-31 246,257,460 $2,802,410,000 -42,406
   BLACKROCK INC. 376 - 2023-12-31 154,411,330 $1,757,201,000 -1,655,572
   STATE STREET CORP 246 - 2023-12-31 135,675,989 $1,543,993,000 17,005,642
   HARRIS ASSOCIATES L P 22 - 2023-12-31 79,504,509 $904,761,000 15,025,281
   GEODE CAPITAL MANAGEMENT LLC 297 - 2023-12-31 50,982,870 $578,674,000 1,256,740
   INVESCO LTD 321 - 2023-12-31 30,221,096 $343,916,000 2,036,483
   MANUFACTURERES LIFE INSURANCE CO 86 - 2023-12-31 25,534,218 $290,579,000 3,710,343
   BAUPOST GROUP LLC -- Notable Guru -- 7 - 2023-12-31 25,235,094 $287,175,000 0
   Cohanzick Management LLC 34 *New 2023-12-31 20,000 $255,700,000 20,000
   MORGAN STANLEY 687 - 2023-12-31 21,569,857 $245,465,000 2,958,471
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 32 - 2023-12-31 20,882,868 $237,647,000 -596,510
   NORTHERN TRUST CORP 385 - 2023-12-31 20,190,443 $229,767,000 -683,555
   FMR LLC 707 - 2023-12-31 19,256,314 $219,137,000 416,567
   Sessa Capital IM L.P. 4 - 2023-12-31 18,204,240 $207,164,000 -4,252,660
   EDGEPOINT INVESTMENT GROUP INC 19 - 2023-12-31 17,998,753 $204,826,000 865,332
   NORGES BANK 419 *New 2023-12-31 17,479,429 $198,916,000 17,479,429
   J P MORGAN CHASE & CO 584 - 2023-12-31 16,481,966 $187,565,000 4,128,714
   LEGAL & GENERAL GROUP PLC 388 - 2023-12-31 15,832,444 $180,210,000 2,705,917
   Boston Partners 153 - 2023-12-31 15,640,771 $177,384,000 1,414,952
   DEUTSCHE BANK AG 224 - 2023-12-31 14,937,819 $169,992,000 -145,597
   GOLDMAN SACHS GROUP INC/ 484 - 2023-12-31 14,494,706 $164,950,000 2,076,933
   BANK OF NEW YORK MELLON CORP 439 - 2023-12-31 14,313,508 $162,888,000 -375,483
   CONTRARIUS INVESTMENT MANAGEMENT LTD 2 - 2023-12-31 13,686,614 $155,754,000 -379,562
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 392 - 2023-12-31 13,672,632 $155,594,000 575,123
   BANK OF AMERICA CORP /DE/ 661 - 2023-12-31 13,382,495 $152,293,000 94,381
   DIMENSIONAL FUND ADVISORS INC 593 - 2023-12-31 12,802,276 $145,727,000 -209,609
   AMUNDI 315 - 2023-12-31 12,635,924 $139,374,000 938,690
   BARCLAYS PLC 285 - 2023-12-31 10,897,660 $124,014,000 -1,564,868
   Newport Trust Co 32 - 2023-12-31 10,530,666 $119,839,000 -333,469
   SMEAD CAPITAL MANAGEMENT INC 20 - 2023-12-31 10,017,847 $114,003,000 -1,805,375
   NUVEEN ASSET MANAGEMENT, LLC 370 - 2023-12-31 9,712,611 $110,530,000 38,925
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 11 - 2023-12-31 9,668,467 $110,027,000 -2,527,667
   ARTISAN PARTNERS LIMITED PARTNERSHIP 147 - 2023-12-31 8,504,716 $96,784,000 123,693
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 452 - 2023-12-31 8,312,150 $94,592,000 -194,399
   AMERIPRISE FINANCIAL INC 546 - 2023-12-31 8,078,212 $91,936,000 198,996
   YACKTMAN ASSET MANAGEMENT CO/IL 39 - 2023-12-31 7,996,117 $90,996,000 -167
   Swiss National Bank 295 - 2023-12-31 7,240,527 $82,397,000 -203,400
   KOREA INVESTMENT CORP 134 - 2023-12-31 5,701,190 $64,880,000 -718,101
   UBS Group AG 592 - 2023-12-31 5,404,062 $61,498,000 1,439,189
   PRUDENTIAL FINANCIAL INC 216 - 2023-12-31 4,920,039 $55,619,000 500,960
   Empower Advisory Group LLC 104 - 2023-12-31 4,856,696 $55,269,000 1,365,812
   THRIVENT FINANCIAL FOR LUTHERANS 240 - 2023-12-31 4,799,161 $54,614,000 -80,377
   CLEARBRIDGE ADVISORS LLC 320 - 2023-12-31 4,779,977 $54,396,000 -2,015,597
   BANK OF MONTREAL /CAN/ 409 - 2023-12-31 4,558,642 $53,382,000 1,579,440
   NEW SOUTH CAPITAL MANAGEMENT INC 13 - 2023-12-31 4,684,505 $53,310,000 602,183
   ROYAL BANK OF CANADA 688 - 2023-12-31 4,549,377 $51,773,000 737,794
   CITIGROUP INC 321 - 2023-12-31 4,153,862 $47,271,000 80,917
   JANE STREET GROUP LLC 266 - 2023-12-31 4,104,110 $46,705,000 2,599,593
   RHUMBLINE ADVISERS 319 - 2023-12-31 4,078,565 $46,414,000 -37,761
   HSBC HOLDINGS PLC 413 - 2023-12-31 4,057,170 $46,272,000 834,016
   SEIZERT CAPITAL PARTNERS LLC 12 - 2023-12-31 3,963,693 $45,107,000 -295,819
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 412 - 2023-12-31 3,886,045 $44,223,000 -155,518
   WELLS FARGO & CO/MN 749 - 2023-12-31 3,758,801 $42,775,000 -96,920
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 539 - 2024-03-31 4,868,663 $42,503,000 19,083
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 305 - 2023-12-31 3,598,961 $40,956,000 -289
   FIRST TRUST ADVISORS LP 490 - 2023-12-31 3,522,213 $40,083,000 658,840
   Coronation Fund Managers Ltd. 33 - 2023-12-31 3,446,335 $39,219,000 964,771
   CLARKSTON CAPITAL PARTNERS LLC 26 - 2023-12-31 3,434,274 $39,082,000 -70,000
   PRIVATE MANAGEMENT GROUP INC 10 - 2023-12-31 3,409,485 $38,800,000 -18,450
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 222 - 2023-12-31 3,390,362 $38,582,000 -1,030,313
   National Pension Service 306 - 2023-12-31 3,317,675 $37,755,000 0
   GAMCO INVESTORS INC ET AL 68 - 2023-12-31 3,168,378 $36,056,000 176,960
   Bank Julius Baer & Co. Ltd Zurich 95 - 2023-12-31 3,099,247 $35,269,000 178,353
   CREDIT SUISSE/ 480 - 2023-12-31 3,076,415 $35,010,000 -176,535
   THOMPSON SIEGEL & WALMSLEY LLC 63 - 2023-12-31 3,062,738 $34,854,000 -583,324
   PRICE T ROWE ASSOCIATES INC /MD/ 806 - 2023-12-31 2,967,297 $33,769,000 73,912
   Capco Asset Management LLC 6 - 2023-12-31 2,871,934 $32,683,000 31,285
   BRAHMAN CAPITAL CORP. 3 - 2023-09-30 2,912,481 $31,630,000 -348,173
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 516 - 2023-12-31 2,764,603 $31,461,000 -51,440
   ALLIANCEBERNSTEIN L.P. 727 - 2023-12-31 2,748,299 $31,276,000 -130,839
   Personal Capital Advisors Corp 121 - 2022-12-31 3,046,751 $28,883,000 708,847
   PRINCIPAL FINANCIAL GROUP INC 662 - 2023-12-31 2,515,604 $28,628,000 -45,046
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 311 - 2023-12-31 2,478,594 $28,206,000 19
   GABELLI FUNDS LLC 135 - 2023-12-31 2,420,600 $27,546,000 103,382
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 309 - 2023-12-31 2,404,514 $27,171,000 161,369
   DREXEL MORGAN & CO. 5 - 2023-12-31 2,328,218 $26,495,000 299,759
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,296,969 $26,140,000 -95,077
   STRS OHIO 223 - 2023-12-31 2,228,000 $25,354,000 329,460
   BECK MACK & OLIVER LLC 40 - 2023-12-31 2,182,528 $24,837,000 -100,687
   PROSHARE ADVISORS LLC 227 - 2023-12-31 2,175,054 $24,752,000 -392,421
   ADAGE CAPITAL PARTNERS GP LLC 368 - 2023-12-31 2,155,543 $24,530,000 -1,477,905
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10 - 2023-12-31 2,132,742 $24,271,000 -3,437
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 2,089,374 $23,777,000 -90,831
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 28 - 2023-12-31 1,977,473 $22,504,000 -26,037
   DAVIDSON KEMPNER PARTNERS 34 - 2023-03-31 1,469,542 $22,175,000 0
   HRT FINANCIAL LLC 63 - 2023-12-31 1,945,207 $22,136,000 -544,591
   TCW GROUP INC 88 - 2023-12-31 1,913,831 $21,779,000 -479,728
   CIBC WORLD MARKETS CORP 141 - 2023-12-31 1,903,650 $21,664,000 496,558
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 321 - 2023-12-31 1,837,483 $20,911,000 185,395
   GROUP ONE TRADING, L.P. 30 - 2023-12-31 1,819,498 $20,706,000 -174,787
   VICTORY CAPITAL MANAGEMENT INC 753 - 2023-12-31 1,789,174 $20,361,000 49,443
   STATE OF WISCONSIN INVESTMENT BOARD 320 - 2023-12-31 1,734,007 $19,733,000 211,812
   Heron Bay Capital Management 3 - 2023-12-31 1,734,003 $19,733,000 415,571
   Invenomic Capital Management LP 28 - 2023-12-31 1,723,094 $19,609,000 -1,152,698
   TOCQUEVILLE ASSET MANAGEMENT LP 78 - 2023-12-31 1,695,220 $19,292,000 358,008
   GREAT WEST LIFE ASSURANCE CO /CAN/ 382 - 2023-12-31 1,697,855 $19,249,000 217,980
   NEW YORK STATE COMMON RETIREMENT FUND 552 - 2023-12-31 1,685,447 $19,180,000 -213,171
   RAYMOND JAMES & ASSOCIATES 764 - 2023-12-31 1,674,966 $19,061,000 -134,924
   CITADEL ADVISORS LLC 851 - 2023-12-31 1,650,696 $18,785,000 -13,889,544
   ENVESTNET ASSET MANAGEMENT INC 1077 - 2023-12-31 1,626,652 $18,511,000 -130,912
  100 Records found
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