Titelia

Fund shareholders of Warner Bros Discovery Inc

ISIN US9344231041 · United States · LEI 5493006ZCRFWKF6B1K26

Fund shareholders
682
Of which ETFs
221 461 other funds
Value held
≈ 17.9B $ 17.7B $ · 1.6B SEK · 26.1M €
Share of capital
26.7 % of 2.5B shares on Jul 23, 2026

682 funds hold this company. This table lists the 680 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 75,610,7122B $0.09 %3.01 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 64,224,5481.7B $0.10 %2.56 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 53,219,4681.4B $0.29 %2.12 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 51,608,0761.4B $0.61 %2.06 %as of Jun 30, 2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 38,964,3171B $4.67 %1.55 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 34,091,716908.9M $0.10 %1.36 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 31,716,114856.7M $0.10 %1.26 %as of May 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 22,649,709603.8M $0.24 %0.90 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 15,297,809407.8M $1.10 %0.61 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,454,796358.7M $0.10 %0.54 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 10,536,875284.6M $0.29 %0.42 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 9,889,686263.7M $0.46 %0.39 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 9,498,942249.8M $1.41 %0.38 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 9,240,072249.6M $0.10 %0.37 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 9,116,266239.8M $0.46 %0.36 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 7,103,368186.8M $0.19 %0.28 %as of Jul 31, 2026 ↗
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 6,665,183180M $2.73 %0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 5,905,764157.4M $0.10 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 5,538,388145.7M $0.10 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 5,373,275143.3M $0.18 %0.21 %as of Jun 30, 2026 ↗
The Merger Fund Merger Fund 5,170,886137.9M $5.45 %0.21 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 4,684,483126.5M $0.09 %0.19 %as of May 31, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 4,300,694116.2M $2.43 %0.17 %as of May 29, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 4,074,464108.6M $0.23 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 3,784,566102.2M $0.09 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 3,688,39798.3M $0.63 %0.15 %as of Jun 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3,393,336887.7M SEK0.07 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,196,96885.2M $0.09 %0.13 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 3,050,16280.2M $0.32 %0.12 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 3,049,47282.4M $0.32 %0.12 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 3,015,02980.4M $0.23 %0.12 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,906,49576.4M $0.16 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 2,781,66474.2M $0.10 %0.11 %as of Jun 30, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 2,689,99771.7M $5.31 %0.11 %as of Jun 30, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 2,674,77572.2M $0.73 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 2,634,30271.2M $0.10 %0.10 %as of May 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 2,436,00764.9M $0.72 %0.10 %as of Jun 30, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 2,275,00059.8M $9.39 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 2,266,94960.4M $0.10 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 2,252,87259.3M $0.63 %0.09 %as of Jul 31, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 2,229,09758.6M $1.41 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 2,128,69456.8M $0.21 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,087,84156.4M $0.36 %0.08 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,033,06153.5M $0.05 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 2,013,26952.9M $0.09 %0.08 %as of Jul 31, 2026 ↗
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 1,952,53951.4M $2.97 %0.08 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 1,889,41549.7M $0.16 %0.08 %as of Jul 31, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 1,751,00046.7M $3.13 %0.07 %as of Jun 30, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 1,695,40645.2M $1.66 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 1,673,43544.6M $0.09 %0.07 %as of Jun 30, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 1,616,41743.1M $2.58 %0.06 %as of Jun 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 1,605,71242.2M $0.23 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 1,533,25740.9M $0.10 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 1,504,72140.6M $0.15 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,503,51239.5M $0.09 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,483,58440.1M $0.19 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,468,76239.7M $0.09 %0.06 %as of May 31, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 1,424,59438M $0.29 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,421,44837.4M $0.10 %0.06 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 1,402,31237.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,368,79536M $0.23 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,348,50035.5M $0.09 %0.05 %as of Jul 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 1,315,06535.5M $0.09 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,286,57134.3M $0.05 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 1,283,72733.8M $0.26 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 1,249,87133.8M $0.22 %0.05 %as of May 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 1,228,45133.2M $3.93 %0.05 %as of May 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 1,226,29932.7M $0.44 %0.05 %as of Jun 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 1,209,56132.2M $0.29 %0.05 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 1,208,16532.6M $0.12 %0.05 %as of May 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 1,197,77831.9M $0.43 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 1,149,79030.7M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,140,92030.4M $0.09 %0.05 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 1,085,35928.9M $0.77 %0.04 %as of Jun 30, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 1,075,30728.7M $2.08 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,069,64428.1M $0.07 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 1,056,83628.2M $0.10 %0.04 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 1,053,83227.7M $0.74 %0.04 %as of Jul 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 1,027,16527M $0.30 %0.04 %as of Jul 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 982,48926.5M $0.18 %0.04 %as of May 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 963,37825.7M $0.10 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 950,59325M $0.17 %0.04 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 947,79624.9M $0.31 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 883,48423.6M $0.08 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 867,62022.8M $0.17 %0.03 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 813,52221.7M $0.61 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 812,19221.4M $0.17 %0.03 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 797,58521M $0.21 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 788,29120.7M $0.09 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 785,70921.2M $0.12 %0.03 %as of May 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 782,29120.9M $0.10 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 751,06519.8M $0.06 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 735,57619.6M $0.10 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 724,65819.1M $0.10 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 708,16418.6M $0.10 %0.03 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 701,15318.7M $0.10 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 700,20018.4M $0.32 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 665,59817.5M $0.08 %0.03 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 653,14217.4M $0.05 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 649,52517.3M $0.01 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. 1.93 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 9.39 %as of Jul 31, 2026 ↗
The Merger Fund Merger Fund 5.45 %as of Jun 30, 2026 ↗
Independent Franchise Partners US Equity Fund Advisers Investment Trust 5.31 %as of Jun 30, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 5.13 %as of Jul 31, 2026 ↗
State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 4.67 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Communication Services ETF Invesco Exchange-Traded Fund Trust 4.65 %as of Jul 31, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 4.62 %as of Jun 30, 2026 ↗
PROFUND VP COMMUNICATION SERVICES ProFunds 4.36 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 4.36 %as of May 31, 2026 ↗
First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI 4.34 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3631-23664,325,565+0.0 %
2026Q2654+21664,283,280-4.2 %
2026Q1633-42693,568,082-8.2 %
2025Q4675+30755,480,948+3.0 %
2025Q3645+14733,130,986+5.4 %
2025Q2631+41695,341,854+6.1 %
2025Q1590+3655,395,172-0.3 %
2024Q4587-20657,399,923-1.1 %
2024Q3607-33664,911,875-1.0 %
2024Q2640-18671,635,667+7.0 %
2024Q1658-15627,818,898+1.4 %
2023Q4673619,443,220

Institutional managers

1,284 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.194,804,2155.3B $as of Mar 31, 2026
STATE STREET CORP127,429,7103.5B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC69,939,5231.9B $as of Mar 31, 2026
Pentwater Capital Management LP50,245,0001.4B $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC43,939,3921.2B $as of Mar 31, 2026
HARRIS ASSOCIATES L P32,874,039902.7M $as of Mar 31, 2026
FMR LLC32,470,573891.6M $as of Mar 31, 2026
Sessa Capital IM, L.P.31,965,805877.8M $as of Mar 31, 2026
MORGAN STANLEY30,924,739849.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC29,380,710806.8M $as of Mar 31, 2026
BARCLAYS PLC27,580,875757.4M $as of Mar 31, 2026
Invesco Ltd.25,551,263701.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.25,115,014689.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC23,812,573653.9M $as of Mar 31, 2026
NORTHERN TRUST CORP22,502,046617.9M $as of Mar 31, 2026
UBS Group AG19,572,331537.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,203,039527.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO19,173,057519.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP16,995,395466.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/16,616,949456.3M $as of Mar 31, 2026
CAXTON ASSOCIATES LLP16,390,762450.1M $as of Mar 31, 2026
HBK INVESTMENTS L P16,361,200449.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC16,020,050439.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd15,325,780420.8M $as of Mar 31, 2026
Legal & General Group Plc15,158,329416.2M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Warner Bros Discovery Inc". https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041