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Get Institutions for : 
Warner Bros Discovery Ord Shs Series A (WBD)  
$11.22 0.10 (0.9%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1133    43
Total shares held : 
 1,636,804,254  
% of shares held : 
 67.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 93,106,518  
% of shares held change : 
   3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.66  
Last Quarter's Ending Price : 
 $10.73  
Last Quarter's Average Price : 
 $10.46  
Change from last quarter's     
avg. price to the last closing  : 
0.76 (7.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 32,898,293
 2.01%
 
Increased Positions :
425
 133,521,931
 8.16%
 
Unchanged Positions :
244
 46,983,610
 2.87%
 
Decreased Positions :
395
-55,941,861
-3.42%
 
Closed Positions :
112
-17,371,845
-1.06%
 
Guru Positions :
3
795,488
 0.05%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 367 - 2025-03-31 256,820,031 $2,755,679,000 4,169,240
   BlackRock Inc. 396 - 2025-03-31 173,170,272 $1,858,117,000 2,864,303
   STATE STREET CORP 246 - 2025-03-31 168,711,057 $1,810,270,000 12,261,936
   HARRIS ASSOCIATES L P 23 - 2025-03-31 95,571,064 $1,025,478,000 52,556
   GEODE CAPITAL MANAGEMENT LLC 329 - 2025-03-31 59,539,915 $636,909,000 2,097,984
   INVESCO LTD 282 - 2025-03-31 43,341,297 $465,052,000 873,869
   NORGES BANK 337 - 2024-12-31 34,267,713 $362,210,000 16,788,284
   Sessa Capital IM L.P. 2 - 2025-03-31 29,555,277 $317,128,000 1,144,849
   UBS Group AG 315 - 2025-03-31 25,935,231 $278,285,000 2,567,791
   MANUFACTURERES LIFE INSURANCE CO 90 - 2025-03-31 24,672,364 $264,734,000 1,063,535
   MORGAN STANLEY 713 - 2025-03-31 24,442,668 $262,270,000 -2,813,063
   NORTHERN TRUST CORP 410 - 2025-03-31 23,427,661 $251,379,000 430,787
   J P MORGAN CHASE & CO 577 - 2025-03-31 22,581,392 $242,298,000 11,310,964
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 9 - 2025-03-31 22,404,700 $240,402,000 0
   SLATE PATH CAPITAL LP 5 - 2025-03-31 22,120,000 $237,348,000 -1,681,000
   EDGEPOINT INVESTMENT GROUP INC 18 - 2025-03-31 22,085,008 $236,972,000 548,836
   FMR LLC 755 - 2025-03-31 20,571,716 $220,735,000 6,293,116
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 43 - 2025-03-31 20,425,442 $219,165,000 -61,636
   BARCLAYS PLC 190 - 2025-03-31 20,158,439 $216,300,000 5,794,186
   BANK OF AMERICA CORP /DE/ 660 - 2025-03-31 18,840,387 $202,157,000 5,590,203
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 387 - 2025-03-31 18,130,229 $194,537,000 1,583,067
   Contrarius Group Holdings Ltd 2 - 2025-03-31 14,950,694 $160,421,000 -1,031,306
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 436 - 2025-03-31 14,113,962 $151,443,000 1,295,782
   BANK OF NEW YORK MELLON CORP 442 - 2025-03-31 14,045,564 $150,709,000 -128,609
   GOLDMAN SACHS GROUP INC/ 578 - 2025-03-31 13,334,351 $143,078,000 7,476,603
   INDEPENDENT FRANCHISE PARTNERS LLP 23 *New 2025-03-31 13,068,375 $140,224,000 13,068,375
   DIMENSIONAL FUND ADVISORS INC 717 - 2025-03-31 12,839,389 $137,700,000 4,994,894
   LEGAL & GENERAL GROUP PLC 428 - 2025-03-31 12,603,723 $135,238,000 323,994
   NUVEEN ASSET MANAGEMENT, LLC 349 - 2024-12-31 11,799,864 $124,725,000 2,946,688
   BNP PARIBAS ARBITRAGE SA 219 *New 2024-12-31 11,787,083 $124,589,000 11,787,083
   Sachem Head Capital Management LP 10 - 2025-03-31 11,330,000 $121,571,000 5,195,000
   DEUTSCHE BANK AG 384 - 2025-03-31 10,900,519 $116,963,000 1,578,944
   BNP PARIBAS ARBITRAGE SA 269 - 2025-03-31 9,275,966 $99,531,000 8,783,273
   Nuveen LLC 400 - 2025-03-31 9,037,358 $96,971,000 0
   Newport Trust Co 36 - 2025-03-31 8,980,750 $96,363,000 -234,424
   AMUNDI 435 - 2025-03-31 9,310,868 $85,288,000 -840,246
   YACKTMAN ASSET MANAGEMENT CO/IL 33 - 2025-03-31 7,647,415 $82,057,000 1,737
   KBC GROUP NV 100 - 2025-03-31 7,145,308 $76,669,000 6,232,561
   ING INVESTMENT MANAGEMENT LLC 199 - 2025-03-31 7,035,842 $75,495,000 1,820,249
   CITIGROUP INC 305 - 2025-03-31 6,858,817 $73,595,000 -6,014,544
   Swiss National Bank 320 - 2025-03-31 6,573,127 $70,530,000 -7,200
   GOLDENTREE ASSET MANAGEMENT LP 5 *New 2025-03-31 6,108,277 $65,422,000 6,108,277
   APOLLO MANAGEMENT HOLDINGS, L.P. 6 *New 2025-03-31 6,060,627 $65,031,000 6,060,627
   THOMPSON SIEGEL & WALMSLEY LLC 33 - 2025-03-31 5,752,352 $61,723,000 9,814
   PRIVATE MANAGEMENT GROUP INC 3 - 2025-03-31 5,601,472 $60,104,000 -39,178
   Coronation Fund Managers Ltd. 8 - 2025-03-31 5,543,659 $59,483,000 -100,631
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 417 - 2025-03-31 5,152,673 $55,288,000 44,442
   HSBC HOLDINGS PLC 428 - 2025-03-31 5,129,846 $54,936,000 346,598
   Holocene Advisors LP 162 - 2025-03-31 4,753,669 $51,007,000 -2,799,883
   CLARKSTON CAPITAL PARTNERS LLC 27 - 2025-03-31 4,715,425 $50,597,000 9,250
   RHUMBLINE ADVISERS 329 - 2025-03-31 4,707,293 $50,509,000 518,033
   ROYAL BANK OF CANADA 740 - 2025-03-31 4,665,838 $50,065,000 -84,238
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 336 - 2025-03-31 4,314,822 $46,298,000 617,534
   Bank Julius Baer & Co. Ltd Zurich 106 - 2025-03-31 3,987,231 $45,595,000 144,651
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 103 - 2025-03-31 4,203,149 $45,100,000 2,554,323
   D E SHAW & CO INC 345 - 2025-03-31 3,764,362 $40,392,000 3,260,420
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 424 - 2025-03-31 3,733,050 $40,056,000 -47,000
   THRIVENT FINANCIAL FOR LUTHERANS 217 - 2025-03-31 3,651,013 $39,159,000 -930,649
   National Pension Service 356 - 2025-03-31 3,588,684 $38,507,000 3,588,673
   PROSHARE ADVISORS LLC 185 - 2025-03-31 3,562,779 $38,229,000 440,779
   Retirement Systems of Alabama 129 - 2025-03-31 3,553,405 $38,128,000 -425,763
   WELLS FARGO & CO/MN 858 - 2025-03-31 3,551,530 $38,108,000 1,087,499
   NEW SOUTH CAPITAL MANAGEMENT INC 23 - 2025-03-31 3,393,004 $36,407,000 -35,885
   Rockefeller Capital Management L.P. 216 - 2025-03-31 3,381,121 $36,279,000 2,467,646
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 241 - 2025-03-31 3,367,320 $36,131,000 -183,565
   Invenomic Capital Management LP 12 - 2025-03-31 3,254,123 $34,917,000 3,254,123
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 358 - 2025-03-31 3,245,196 $34,821,000 14,224
   PRICE T ROWE ASSOCIATES INC /MD/ 809 - 2025-03-31 3,238,630 $34,751,000 54,614
   MILLENNIUM MANAGEMENT LLC 701 - 2025-03-31 3,152,205 $33,823,000 -3,864,376
   FIRST TRUST ADVISORS LP 718 - 2025-03-31 2,954,241 $31,699,000 105,654
   GAMCO INVESTORS INC ET AL 76 - 2025-03-31 2,934,242 $31,484,000 -31,864
   Capco Asset Management LLC 6 - 2025-03-31 2,926,623 $31,403,000 -74,978
   GABELLI FUNDS LLC 119 - 2025-03-31 2,756,650 $29,579,000 84,500
   ALLIANCEBERNSTEIN L.P. 755 - 2025-03-31 2,676,238 $28,716,000 -51,579
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 557 - 2025-03-31 2,557,448 $27,441,000 -22,603
   PRINCIPAL FINANCIAL GROUP INC 655 - 2025-03-31 2,546,816 $27,327,000 13,367
   GROUP ONE TRADING, L.P. 8 - 2025-03-31 2,535,460 $27,205,000 -241,513
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 315 - 2025-03-31 2,439,794 $26,179,000 -19,830
   READYSTATE ASSET MANAGEMENT LP 10 - 2025-03-31 2,422,502 $25,993,000 -127,868
   BECK MACK & OLIVER LLC 40 - 2025-03-31 2,347,279 $25,186,000 -81,456
   Assenagon Asset Management S.A. 283 - 2025-03-31 2,271,894 $24,377,000 954,648
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 10 - 2025-03-31 2,228,505 $23,912,000 227,919
   Pine Valley Investments Ltd Liability Co 9 *New 2024-12-31 2,254,008 $23,825,000 2,254,008
   Hauser Brothers GmbH 1 - 2025-03-31 2,210,000 $23,713,000 0
   AMERICAN CENTURY COMPANIES INC 974 - 2025-03-31 2,153,859 $23,111,000 356,523
   BANK OF MONTREAL /CAN/ 606 - 2025-03-31 2,109,649 $22,637,000 -853,192
   RAYMOND JAMES FINANCIAL INC 1229 - 2025-03-31 2,041,662 $21,907,000 103,296
   ADAGE CAPITAL PARTNERS GP LLC 390 - 2025-03-31 2,037,343 $21,861,000 -48,400
   NATIONAL BANK OF CANADA /FI/ 419 - 2025-03-31 2,019,450 $21,668,000 581,308
   STATE OF WISCONSIN INVESTMENT BOARD 297 - 2025-03-31 2,014,799 $21,619,000 177,421
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 347 - 2025-03-31 1,967,064 $21,107,000 -680,567
   GREAT WEST LIFE ASSURANCE CO /CAN/ 398 - 2025-03-31 1,951,362 $20,962,000 -96,486
   TREMBLANT CAPITAL GROUP 19 *New 2025-03-31 1,881,636 $20,190,000 1,881,636
   Diameter Capital Partners LP 5 - 2025-03-31 1,855,000 $19,904,000 -45,000
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 397 - 2025-03-31 1,838,731 $19,727,000 161,853
   FACTORY MUTUAL INSURANCE CO 113 - 2025-03-31 1,831,406 $19,651,000 0
   CIBC WORLD MARKETS CORP 100 - 2025-03-31 1,829,416 $19,630,000 -37,030
   ThornTree Capital Partners LP 14 - 2025-03-31 1,792,720 $19,236,000 -285,445
   Oribel Capital Management LP 15 - 2025-03-31 1,772,700 $19,021,000 713,100
   Douglas Lane & Associates LLC 105 - 2025-03-31 1,757,289 $18,856,000 30,448
  100 Records found
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