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Get Institutions for : 
Warner Bros Discovery Ord Shs Series A (WBD)  
$7.97 0.02 (0.25%) as of 4:30 Fri 5/3


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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  : 
2.82 (26.14%)  




 
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
   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
   MORGAN STANLEY 687 - 2023-12-31 21,569,857 $245,465,000 2,958,471
   FMR LLC 707 - 2023-12-31 19,256,314 $219,137,000 416,567
   EDGEPOINT INVESTMENT GROUP INC 19 - 2023-12-31 17,998,753 $204,826,000 865,332
   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
   GOLDMAN SACHS GROUP INC/ 484 - 2023-12-31 14,494,706 $164,950,000 2,076,933
   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
   AMUNDI 315 - 2023-12-31 12,635,924 $139,374,000 938,690
   NUVEEN ASSET MANAGEMENT, LLC 370 - 2023-12-31 9,712,611 $110,530,000 38,925
   ARTISAN PARTNERS LIMITED PARTNERSHIP 147 - 2023-12-31 8,504,716 $96,784,000 123,693
   AMERIPRISE FINANCIAL INC 546 - 2023-12-31 8,078,212 $91,936,000 198,996
   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
   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
   HSBC HOLDINGS PLC 413 - 2023-12-31 4,057,170 $46,272,000 834,016
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 539 - 2024-03-31 4,868,663 $42,503,000 19,083
   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
   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
   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
   Personal Capital Advisors Corp 121 - 2022-12-31 3,046,751 $28,883,000 708,847
   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
   STRS OHIO 223 - 2023-12-31 2,228,000 $25,354,000 329,460
   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
   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
   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
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 251 - 2023-12-31 1,580,953 $17,991,000 471,130
   Standard Life Aberdeen plc 418 - 2023-12-31 1,557,678 $17,726,000 318,496
   ING GROEP NV 149 - 2023-12-31 1,538,503 $17,508,000 1,489,034
   BECKER CAPITAL MANAGEMENT INC 61 - 2023-12-31 1,466,807 $16,692,000 7,008
   TORONTO DOMINION BANK 363 - 2023-12-31 1,451,854 $16,522,000 201,962
   STATE OF NEW JERSEY COMMON PENSION FUND D 337 - 2023-12-31 1,348,805 $15,349,000 19,730
   Treasurer of the State of North Carolina 273 - 2023-12-31 1,294,815 $14,735,000 54,232
   TWO SIGMA ADVISERS, LLC 405 - 2023-12-31 1,284,023 $14,612,000 1,018,097
   TSP CAPITAL MANAGEMENT GROUP LLC 6 - 2023-12-31 1,216,426 $13,843,000 24,625
   BRUNI J V & CO /CO 25 - 2023-12-31 1,143,339 $13,011,000 14,686
   TUDOR INVESTMENT CORP ET AL 150 - 2023-12-31 1,142,235 $12,999,000 23,967
   RAFFERTY ASSET MANAGEMENT LLC 227 - 2023-12-31 1,099,325 $12,510,000 191,260
   LPL FINANCIAL CORP 1116 - 2023-12-31 1,092,303 $12,430,000 10,157
   VANTAGE INVESTMENT PARTNERS, LLC 39 - 2023-12-31 1,085,000 $12,347,000 200,000
   Man Group plc 533 - 2023-12-31 1,023,785 $11,651,000 1,023,785
   Savoie Capital LLC 13 - 2023-12-31 981,997 $11,175,000 722,049
   DIAM CO. LTD - 2023-12-31 947,261 $11,073,000 3,530
   MORNINGSTAR INVESTMENT SERVICES, INC. 136 - 2023-12-31 946,327 $11,063,000 465,696
   TD ASSET MANAGEMENT INC 606 - 2023-12-31 940,552 $10,703,000 48,951
   SIMPLEX TRADING LLC 72 - 2024-03-31 1,223,847 $10,684,000 66,549
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 369 - 2023-12-31 923,225 $10,506,000 25,225
   Nepsis Capital Management Inc. 19 - 2024-03-31 1,196,614 $10,446,000 142,819
   PINNACLE ASSOCIATES LTD 162 - 2024-03-31 1,169,456 $10,209,000 8,900
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 301 - 2023-12-31 893,188 $10,164,000 534,355
   Douglas Lane & Associates LLC 114 - 2024-03-31 1,156,883 $10,100,000 62,336
   ROYAL LONDON ASSET MANAGEMENT LTD 387 - 2023-12-31 884,252 $10,063,000 46,335
   GUGGENHEIM CAPITAL LLC 313 - 2023-12-31 861,956 $9,809,000 121,555
   THOMPSON INVESTMENT MANAGEMENT INC 16 - 2024-03-31 1,118,931 $9,768,000 213,149
   NATIXIS 206 - 2023-12-31 841,973 $9,582,000 701,048
   READYSTATE ASSET MANAGEMENT LP 17 - 2023-12-31 836,893 $9,524,000 184,052
   BT Investment Management Ltd 120 - 2022-12-31 1,001,008 $9,490,000 189,985
   EDMOND DE ROTHSCHILD HOLDING S.A. 133 - 2023-12-31 831,679 $9,465,000 29,466
   Parkwood LLC 20 - 2023-12-31 822,515 $9,360,000 234,459
   CANADA PENSION PLAN INVESTMENT BOARD 541 - 2023-12-31 791,971 $9,013,000 220,632
   GTS SECURITIES LLC 99 - 2023-12-31 746,118 $8,491,000 72,134
   NOMURA ASSET MANAGEMENT CO LTD 412 - 2023-12-31 702,554 $7,995,000 29,833
   Ardmore Road Asset Management LP 22 - 2023-12-31 700,000 $7,966,000 500,000
   KBC GROUP NV 396 - 2023-12-31 690,318 $7,856,000 279,887
   North Growth Management Ltd. 32 - 2023-12-31 655,000 $7,458,000 80,000
   CIBC GLOBAL ASSET MANAGEMENT INC 307 - 2023-12-31 641,012 $7,295,000 8,802
   Twin Tree Management LP 216 - 2023-12-31 597,778 $6,803,000 581,829
   OKeefe Stevens Advisory Inc. 16 - 2024-03-31 759,435 $6,630,000 9,070
   STATE TREASURER STATE OF MICHIGAN 344 - 2024-03-31 758,925 $6,625,000 500
   Poehling Capital Management LLC 12 - 2023-12-31 579,861 $6,599,000 5,659
   BI Asset Management Fondsmaeglerselskab A/S 154 - 2023-12-31 508,294 $5,784,000 212,515
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 227 - 2023-12-31 491,086 $5,590,000 175,106
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 359 - 2023-12-31 485,953 $5,530,000 39,981
   TERRIL BROTHERS INC. 19 - 2023-12-31 468,299 $5,329,000 126,804
   Skandinaviska Enskilda Banken AB (publ) 374 - 2023-12-31 462,743 $5,275,000 17,604
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 454,615 $5,174,000 25,216
   OLD NATIONAL BANCORP /IN/ 148 - 2024-03-31 587,802 $5,132,000 3,733
   DAIWA SECURITIES GROUP INC. 295 - 2023-12-31 437,796 $4,983,000 14,788
   TOWER RESEARCH CAPITAL LLC 263 - 2023-12-31 436,684 $4,969,000 277,874
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