- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 178,891,947
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WBD in Q2 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Harris Associates LP | 104,530,647 | $778m | 1.32% | Added | +530,435 | 14 Aug 2024 (the filing on sec.gov) |
| Invesco Ltd | 48,770,587 | $363m | 0.08% | Added | +12,568,857 | 13 Aug 2024 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 10,831,394 | $81m | 3.51% | Trimmed | -758,233 | 14 Aug 2024 (the filing on sec.gov) |
| Artisan Partners LP | 7,826,564 | $58m | 0.09% | Trimmed | -568,304 | 12 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 3,175,398 | $24m | 0.26% | Trimmed | -172,981 | 13 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,694,040 | $13m | under 0.1% | Trimmed | -35,000 | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 1,120,001 | $8.3m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Davidson Kempner Capital Management LP | 480,739 | $3.6m | 0.06% | Trimmed | -159,385 | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 462,577 | $3.4m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 48,770,587 shares now+12,568,857
- Harris Associates LPexisting position · 104,530,647 shares now+530,435
- Holocene Advisors LPnew position · 462,577 shares now+462,577
Reductions
- Southeastern Asset Management Incexisting position · 10,831,394 shares now-758,233
- Artisan Partners LPexisting position · 7,826,564 shares now-568,304
- GAMCO Investors Incexisting position · 3,175,398 shares now-172,981
- Davidson Kempner Capital Management LPexisting position · 480,739 shares now-159,385
- Two Sigma Advisers LPexisting position · 1,694,040 shares now-35,000
New positions and exits
New (1)
- Holocene Advisors LP$3.4m
Exited (2)
- Baupost Group LLCwas $32m
- Bridgewater Associates LPwas $3.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 1 | $2.7m | n.a. | n.a. |
| Q2 2022 | 24 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.8bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 17 | $2.5bn | n.a. | n.a. |
| Q2 2023 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $1.8bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.8bn | 8 | 3 |
| Q1 2024 | 13 | $1.6bn | 10 | 4 |
| Q2 2024 | 9 | $1.3bn | 4 | 7 |
| Q3 2024 | 7 | $1.3bn | 4 | 5 |
| Q4 2024 | 10 | $1.7bn | 8 | 4 |
| Q1 2025 | 7 | $1.7bn | 5 | 2 |
| Q2 2025 | 11 | $2.2bn | 11 | 1 |
| Q3 2025 | 19 | $4.3bn | 11 | 10 |
| Q4 2025 | 27 | $8.6bn | 27 | 12 |
| Q1 2026 | 27 | $9.3bn | 21 | 18 |
| Q2 2026 | 26 | $10.5bn | 29 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WBD, latest filings →Back to the 13F Explorer →