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Get Institutions for : 
Warner Bros Discovery Ord Shs Series A (WBD)  
$7.95 0.33 (4.33%) as of 4:30 Thu 5/2


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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  : 
2.84 (26.32%)  




 
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  
Free Registration Required For Full Results

            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
   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
   Sessa Capital IM L.P. 4 - 2023-12-31 18,204,240 $207,164,000 -4,252,660
   DEUTSCHE BANK AG 224 - 2023-12-31 14,937,819 $169,992,000 -145,597
   CONTRARIUS INVESTMENT MANAGEMENT LTD 2 - 2023-12-31 13,686,614 $155,754,000 -379,562
   DIMENSIONAL FUND ADVISORS INC 593 - 2023-12-31 12,802,276 $145,727,000 -209,609
   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
   BANK OF NEW YORK MELLON CORP 577 - 2024-03-31 13,472,945 $117,619,000 -840,563
   SMEAD CAPITAL MANAGEMENT INC 20 - 2023-12-31 10,017,847 $114,003,000 -1,805,375
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 11 - 2023-12-31 9,668,467 $110,027,000 -2,527,667
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 452 - 2023-12-31 8,312,150 $94,592,000 -194,399
   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
   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
   RHUMBLINE ADVISERS 319 - 2023-12-31 4,078,565 $46,414,000 -37,761
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 305 - 2023-12-31 3,598,961 $40,956,000 -289
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 662 - 2023-12-31 2,515,604 $28,628,000 -45,046
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 2,296,969 $26,140,000 -95,077
   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
   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
   GROUP ONE TRADING, L.P. 30 - 2023-12-31 1,819,498 $20,706,000 -174,787
   Invenomic Capital Management LP 28 - 2023-12-31 1,723,094 $19,609,000 -1,152,698
   NEW YORK STATE COMMON RETIREMENT FUND 552 - 2023-12-31 1,685,447 $19,180,000 -213,171
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 384 - 2024-03-31 2,052,807 $17,921,000 -36,567
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 50 - 2024-03-31 1,939,113 $16,928,000 -38,360
   FACTORY MUTUAL INSURANCE CO 126 - 2024-03-31 1,831,406 $15,988,000 -62,800
   GMT CAPITAL CORP 30 - 2023-12-31 1,299,900 $14,793,000 -298,800
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 1,244,388 $14,161,000 -7,615
   MITSUBISHI UFJ TRUST & BANKING CORP 478 - 2023-12-31 1,236,482 $14,071,000 -54,544
   STALEY CAPITAL ADVISERS INC 35 - 2023-12-31 1,192,700 $13,573,000 -28,573
   RAYMOND JAMES & ASSOCIATES 1024 - 2024-03-31 1,462,368 $12,766,000 -212,598
   Gryphon Financial Partners LLC 8 - 2023-12-31 1,112,286 $12,658,000 -275
   Vontobel Holding Ltd. 228 - 2023-12-31 1,097,701 $12,492,000 -1,949
   PICTET ASSET MANAGEMENT SA 581 - 2023-06-30 980,000 $12,289,000 -163,377
   GLENMEDE TRUST CO NA 324 - 2023-12-31 1,038,325 $11,816,000 -315,998
   Pictet Asset Management Holding SA 609 - 2023-12-31 1,018,355 $11,589,000 -20,906
   Davidson Kempner Capital Management LP 47 - 2023-12-31 984,852 $11,217,000 -604,133
   POPLAR FOREST CAPITAL LLC 27 - 2023-12-31 936,015 $10,652,000 -366,626
   TWINBEECH CAPITAL LP 169 - 2023-12-31 926,531 $10,544,000 -159,695
   Rockefeller Capital Management L.P. 464 - 2023-12-31 856,363 $9,745,000 -1,884,634
   AMERICAN INTERNATIONAL GROUP INC 423 - 2023-12-31 832,552 $9,474,000 -1,607
   State of Tennessee Treasury Department 394 - 2023-12-31 800,735 $9,112,000 -91,148
   Advisor Group Holdings Inc. 864 - 2023-12-31 777,271 $8,843,000 -350,581
   FIRST MANHATTAN CO 160 - 2023-12-31 774,113 $8,810,000 -24,566
   MARINER WEALTH ADVISORS, LLC 520 - 2023-12-31 759,922 $8,648,000 -9,147
   AQR CAPITAL MANAGEMENT LLC 752 - 2023-12-31 756,657 $8,611,000 -106,269
   ING INVESTMENT MANAGEMENT LLC 681 - 2023-12-31 723,559 $8,234,000 -26,186
   HILLMAN CAPITAL MANAGEMENT INC 18 - 2023-12-31 677,683 $7,712,000 -30,360
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 651,456 $7,414,000 -3,613
   M&G INVESTMENT MANAGEMENT LTD 240 - 2023-12-31 661,082 $7,272,000 -22,952
   COMMONWEALTH EQUITY SERVICES LLC. 901 - 2023-12-31 611,532 $6,959,000 -52,436
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 149 - 2023-12-31 598,021 $6,805,000 -423,851
   MANAGED ASSET PORTFOLIOS LLC 31 - 2023-12-31 591,050 $6,726,000 -98,228
   J. L. Bainbridge & Co. Inc. 23 - 2023-12-31 588,468 $6,697,000 -206,339
   AVIVA PLC 449 - 2023-12-31 587,409 $6,685,000 -249,126
   WITTENBERG INVESTMENT MANAGEMENT INC. 10 - 2023-12-31 560,128 $6,374,000 -65,985
   PNC FINANCIAL SERVICES GROUP INC 582 - 2023-12-31 559,169 $6,363,000 -70,379
   Beacon Pointe Advisors LLC 233 - 2023-12-31 541,105 $6,158,000 -14,941
   COMERICA BANK 587 - 2023-12-31 541,087 $6,158,000 -8,786
   MetLife Investment Advisors LLC 358 - 2023-12-31 538,382 $6,127,000 -9,933
   Atlantic Trust Group LLC 366 - 2023-12-31 537,916 $6,121,000 -163,879
   Harbor Island Capital LLC 13 - 2024-03-31 691,308 $6,035,000 -54,962
   Assenagon Asset Management S.A. 550 - 2024-03-31 661,372 $5,774,000 -144,225
   Hi-Line Capital Management LLC 18 - 2024-03-31 654,602 $5,715,000 -2,759
   Retirement Systems of Alabama 670 - 2023-12-31 489,067 $5,566,000 -12,451
   STIFEL FINANCIAL CORP 1055 - 2023-12-31 481,502 $5,480,000 -66,216
   DEKABANK DEUTSCHE GIROZENTRALE 568 - 2024-03-31 621,162 $5,357,000 -17,100
   COVE STREET CAPITAL, LLC 27 - 2023-12-31 465,600 $5,303,000 -27,600
   Russell Investments Group Ltd. 1114 - 2023-12-31 458,509 $5,223,000 -452,996
   TEXAS PERMANENT SCHOOL FUND 493 - 2023-12-31 452,552 $5,150,000 -5,419
   South Dakota Investment Council 189 - 2023-12-31 439,248 $4,999,000 -16,000
   FORSTA AP-FONDEN 354 - 2023-12-31 432,269 $4,919,000 -24,100
   BANK OF NOVA SCOTIA / 496 - 2023-12-31 431,576 $4,911,000 -224,991
   D E SHAW & CO INC 1100 - 2023-12-31 430,917 $4,904,000 -1,083,524
   Parkside Investments LLC 45 - 2024-03-31 516,725 $4,511,000 -32,083
   FEDERATED INVESTORS INC /PA/ 758 - 2023-12-31 383,706 $4,367,000 -645,180
   Credit Capital Investments LLC 6 - 2023-12-31 377,713 $4,298,000 -59,000
   OPPENHEIMER & CO INC 286 - 2023-12-31 376,760 $4,288,000 -32,258
  100 Records found
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