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
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 68,9841.8M $0.23 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 68,6141.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST 68,5631.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 67,9151.8M $0.17 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 67,1681.8M $0.11 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 66,8361.8M $0.09 %0.00 %as of May 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 66,8261.8M $0.25 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 66,51517.4M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 66,3331.8M $0.10 %0.00 %as of May 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 65,8591.8M $0.10 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 64,9381.7M $0.08 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 64,7281.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 64,2801.7M $0.02 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 63,9641.7M $0.27 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 63,59816.6M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 62,9421.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 62,4471.6M $1.41 %0.00 %as of Jul 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 62,4081.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 61,9951.7M $0.14 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 61,8751.6M $0.20 %0.00 %as of Jul 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 61,6931.7M $0.08 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 61,0481.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 61,0081.6M $0.46 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 59,7091.6M $0.09 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 59,4761.6M $0.05 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 59,21215.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust 59,0481.6M $3.51 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 59,0441.6M $0.39 %0.00 %as of May 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 58,9671.6M $0.22 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 58,5391.6M $0.50 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 58,2711.6M $0.04 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 58,0021.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57,3501.5M $0.17 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 56,9911.5M $0.09 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 55,7791.5M $0.14 %0.00 %as of Jul 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 55,6731.5M $0.14 %0.00 %as of May 31, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 55,0311.5M $0.19 %0.00 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 54,2921.4M $0.24 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 54,2481.4M $0.28 %0.00 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 54,0001.4M $0.84 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 53,9911.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 53,8701.4M $0.46 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 51,2971.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 50,3111.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 48,8531.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 48,8331.3M $0.25 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 48,2361.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 46,9821.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 46,3471.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 45,7831.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 45,6561.2M $0.31 %0.00 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 44,8001.2M $0.12 %0.00 %as of Jul 31, 2026 ↗
COMMUNICATION SERVICES ULTRASECTOR PROFUND ProFunds 44,7311.2M $3.23 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 44,6491.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 44,1091.2M $0.09 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 44,1001.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 43,3201.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 42,9611.1M $0.07 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 42,6461.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 42,1091.1M $0.09 %0.00 %as of May 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 42,0821.1M $0.38 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 42,0701.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 42,0021.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 41,9041.1M $0.01 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 41,7131.1M $0.38 %0.00 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 41,6431.1M $0.13 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 41,3741.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 41,2001.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 40,2991.1M $0.10 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 40,2591.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 39,7811.1M $0.25 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 39,5001.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 39,1731M $0.10 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 39,1051M $0.09 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 38,7831M $0.14 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 38,4671M $0.48 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 38,0641M $0.11 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 38,0611M $0.08 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 37,7881M $0.10 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 37,7261M $0.05 %0.00 %as of Jun 30, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 37,591988.6K $0.85 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 37,5491M $0.04 %0.00 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 37,127976.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 37,018973.6K $0.41 %0.00 %as of Jul 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 36,845995.2K $1.60 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 36,784993.5K $0.30 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 36,644976.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 36,466972.2K $0.12 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 36,3949.5M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 35,736952.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 34,985932.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34,238912.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 33,917916.1K $0.13 %0.00 %as of May 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 33,586907.2K $0.29 %0.00 %as of May 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 33,186884.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 33,121883K $0.09 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 32,479865.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 32,295861K $0.10 %0.00 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Communication Services ETF GLOBAL X FUNDS 31,765858K $0.92 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 31,643854.7K $0.02 %0.00 %as of May 31, 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