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
iShares Russell 3000 ETF iShares Trust 645,42917.2M $0.09 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 627,10416.7M $0.33 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 597,63616.1M $0.18 %0.02 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 584,33515.8M $0.14 %0.02 %as of May 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 569,87015.4M $0.23 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 560,70014.9M $0.06 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 559,70314.7M $0.10 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 555,68214.8M $0.10 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 552,29314.5M $0.10 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 526,65914.2M $0.11 %0.02 %as of May 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 526,61314M $0.10 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 522,71413.7M $0.10 %0.02 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 515,26013.6M $0.16 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 513,11313.7M $0.10 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 510,80513.4M $0.10 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 507,13213.5M $0.10 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 505,93513.5M $0.10 %0.02 %as of Jun 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 503,24313.2M $0.99 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 486,41312.8M $0.46 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 486,30213M $0.10 %0.02 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 483,43913.1M $0.18 %0.02 %as of May 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 475,56012.5M $1.05 %0.02 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 461,27012.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 457,74412.4M $0.09 %0.02 %as of May 31, 2026 ↗
VIP Communication Services Portfolio Variable Insurance Products Fund IV 451,90012M $3.22 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 449,75512M $0.63 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 444,62811.7M $0.46 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 440,13811.6M $0.09 %0.02 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 420,60011.4M $0.01 %0.02 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 419,30811.2M $0.10 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 411,95310.8M $0.16 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 408,31911M $0.10 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 402,76310.9M $1.91 %0.02 %as of May 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 400,244104.7M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 399,53810.7M $0.10 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 397,45010.6M $0.10 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 397,34310.5M $0.19 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 381,41910.3M $0.09 %0.02 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 379,39110M $0.88 %0.02 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 372,49410.1M $1.24 %0.01 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 370,0009.7M $0.41 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 367,9179.8M $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 362,9849.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 352,5309.3M $0.37 %0.01 %as of Jul 31, 2026 ↗
Dunham Monthly Distribution Fund Dunham Funds 350,4489.2M $2.98 %0.01 %as of Jul 31, 2026 ↗
iShares Global Comm Services ETF iShares Trust 349,1849.3M $1.79 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 344,5449.3M $0.10 %0.01 %as of May 31, 2026 ↗
JNL/Mellon Communication Services Sector Fund JNL Series Trust 331,0898.8M $0.97 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 329,2728.8M $0.11 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 328,5858.6M $0.10 %0.01 %as of Jul 31, 2026 ↗
MFS Total Return Series MFS VARIABLE INSURANCE TRUST 328,5478.8M $0.43 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 316,6448.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 315,26782.5M SEK0.19 %0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 312,2698.3M $0.87 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 310,1798.3M $0.10 %0.01 %as of Jun 30, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 300,2137.9M $3.14 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 288,3917.7M $0.12 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 285,6597.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 283,1467.5M $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 277,5997.4M $0.33 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 272,8507.2M $0.43 %0.01 %as of Jul 31, 2026 ↗
Stock Index Fund VALIC Co I 268,5247.3M $0.10 %0.01 %as of May 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 260,4106.8M $0.17 %0.01 %as of Jul 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 259,0647M $0.30 %0.01 %as of May 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 257,3386.9M $0.10 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 250,4936.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 250,4436.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 250,2126.7M $0.28 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 246,5946.6M $0.31 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 245,8976.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 244,9956.5M $0.10 %0.01 %as of Jun 30, 2026 ↗
NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS 233,4826.1M $0.06 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 227,7186.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 225,7806M $0.19 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 209,6575.7M $0.07 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 209,1785.6M $0.07 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 206,1915.6M $0.10 %0.01 %as of May 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 204,5005.5M $0.33 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 204,0115.4M $0.32 %0.01 %as of Jul 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 200,4135.4M $0.10 %0.01 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 198,59952M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 198,0415.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 196,5755.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 196,5005.2M $0.31 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 196,3545.3M $0.09 %0.01 %as of May 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 193,8615.1M $0.09 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 193,7605.1M $0.08 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 190,64149.9M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 190,6295.1M $0.46 %0.01 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 190,2425.1M $0.87 %0.01 %as of May 29, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 186,9274.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 183,83048.1M SEK0.16 %0.01 %as of Mar 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 177,43246.4M SEK0.10 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 177,0104.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 175,9054.8M $0.10 %0.01 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 175,0284.6M $0.18 %0.01 %as of Jul 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 171,9564.6M $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 171,9444.6M $0.10 %0.01 %as of May 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 171,60044.9M SEK1.39 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 170,8604.6M $0.17 %0.01 %as of May 29, 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