Also trades as: DISCA (NASDAQ) · $vol 292M · DISCK (NASDAQ) · $vol 130M · DISCB (NASDAQ) · $vol 0M · 0IBD.L (LSE)
WBD Institutional Ownership
Warner Bros. Discovery, Inc.
1W: +0.2%
1M: +9.1%
3M: +18.5%
YTD: +8.6%
1Y: +60.9%
3Y: +189.5%
5Y: +18.4%
$30.95
Last traded 2026-10-05 — delisted
Credit Risk of going bust: lower than 72% of companies Debt: 29.2% of company value Bonds: $1.19B held by 608 funds, 337 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 98%), Warner Bros. Discovery, Inc. would be worth roughly what it owes.
Total debt $32.02B against a stock market value of $77.72B.
Distance to default 7.91 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $16.76B (short-term plus half of long-term), stock volatility 26.5%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.72 (down 98%), Warner Bros. Discovery, Inc. would be worth roughly what it owes.
Total debt $32.02B against a stock market value of $77.72B.
Distance to default 7.91 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $16.76B (short-term plus half of long-term), stock volatility 26.5%; Altman Z'' -0.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — WBD
1,424
Institutional Holders
-47 vs prior quarter
0.0%
Ownership
+0.00pp
$52B
Total Invested
121
New Positions
509
Increased
538
Reduced
94
Closed
1.12
Put/Call Ratio
Ownership Trends
Top Institutional Holders (534 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 128,364,674 | $4.0B | +128,364,674 | — | 1Q | SEC ↗ |
| 2 | CALIFORNIA STATE TEACHERS RETIREMENT S | 96,581,582 | $3.0B | +92,996,028 | +2593.6% | 2Q | SEC ↗ |
| 3 | Invesco Ltd. NEW | 55,670,756 | $1.7B | +55,670,756 | — | 1Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 44,587,810 | $1.4B | +44,587,810 | — | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC NEW | 25,006,903 | $774M | +25,006,903 | — | 1Q | SEC ↗ |
| 6 | Third Point LLC NEW | 20,000,000 | $619M | +20,000,000 | — | 1Q | SEC ↗ |
| 7 | HSBC HOLDINGS PLC | 13,829,848 | $428M | +9,595,966 | +226.6% | 17Q | SEC ↗ |
| 8 | Fenelon Opportunity Fund Inc. NEW | 8,476,923 | $262M | +8,476,923 | — | 1Q | SEC ↗ |
| 9 | Allianz Asset Management GmbH NEW | 6,926,268 | $214M | +6,926,268 | — | 1Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC NEW | 6,083,353 | $188M | +6,083,353 | — | 1Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP NEW | 5,809,501 | $180M | +5,809,501 | — | 1Q | SEC ↗ |
| 12 | Man Group plc NEW | 4,575,751 | $142M | +4,575,751 | — | 1Q | SEC ↗ |
| 13 | BANK OF NOVA SCOTIA NEW | 4,220,452 | $131M | +4,220,452 | — | 1Q | SEC ↗ |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 3,405,000 | $105M | +3,405,000 | — | 1Q | SEC ↗ |
| 15 | ProShare Advisors LLC NEW | 2,811,549 | $87M | +2,811,549 | — | 1Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC NEW | 2,781,268 | $86M | +2,781,268 | — | 1Q | SEC ↗ |
| 17 | BOUSSARD & GAVAUDAN GESTION SAS NEW | 2,652,642 | $82M | +2,652,642 | — | 1Q | SEC ↗ |
| 18 | Kapitalo Investimentos Ltda NEW | 2,628,880 | $81M | +2,628,880 | — | 1Q | SEC ↗ |
| 19 | PSquared Asset Management AG NEW | 2,274,997 | $70M | +2,274,997 | — | 1Q | SEC ↗ |
| 20 | CANYON CAPITAL ADVISORS LLC NEW | 2,100,000 | $65M | +2,100,000 | — | 1Q | SEC ↗ |
| 21 | GABELLI FUNDS LLC NEW | 2,073,984 | $64M | +2,073,984 | — | 1Q | SEC ↗ |
| 22 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 1,998,442 | $62M | +1,998,442 | — | 1Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN NEW | 1,564,958 | $48M | +1,564,958 | — | 1Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC NEW | 1,557,620 | $48M | +1,557,620 | — | 1Q | SEC ↗ |
| 25 | Douglas Lane & Associates, LLC | 1,553,746 | $48M | -34,375 | -2.2% | 2Q | SEC ↗ |
| 26 | TORONTO DOMINION BANK NEW | 1,458,634 | $45M | +1,458,634 | — | 1Q | SEC ↗ |
| 27 | Robeco Institutional Asset Management NEW | 1,406,168 | $44M | +1,406,168 | — | 1Q | SEC ↗ |
| 28 | Fisher Funds Management LTD | 1,380,132 | $43M | +480,200 | +53.4% | 3Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 1,360,939 | $42M | +1,360,939 | — | 1Q | SEC ↗ |
| 30 | PRIVATE MANAGEMENT GROUP INC NEW | 1,342,165 | $42M | +1,342,165 | — | 1Q | SEC ↗ |
| 31 | GAMCO INVESTORS, INC. ET AL NEW | 1,294,958 | $40M | +1,294,958 | — | 1Q | SEC ↗ |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,158,469 | $36M | -68,370 | -5.6% | 2Q | SEC ↗ |
| 33 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 1,119,000 | $35M | +1,119,000 | — | 1Q | SEC ↗ |
| 34 | TERRIL BROTHERS, INC. NEW | 1,116,807 | $35M | +1,116,807 | — | 1Q | SEC ↗ |
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 1,113,240 | $34M | +1,113,240 | — | 1Q | SEC ↗ |
| 36 | Jump Financial, LLC NEW | 1,079,733 | $33M | +1,079,733 | — | 1Q | SEC ↗ |
| 37 | Handelsbanken Fonder AB NEW | 1,057,974 | $33M | +1,057,974 | — | 1Q | SEC ↗ |
| 38 | Samson Rock Capital LLP | 800,000 | $25M | -140,000 | -14.9% | 3Q | SEC ↗ |
| 39 | AMERIPRISE FINANCIAL INC NEW | 758,396 | $23M | +758,396 | — | 1Q | SEC ↗ |
| 40 | PINNACLE ASSOCIATES LTD | 750,748 | $23M | +16,194 | +2.2% | 2Q | SEC ↗ |
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 729,550 | $23M | +729,550 | — | 1Q | SEC ↗ |
| 42 | Andra AP-fonden NEW | 718,435 | $22M | +718,435 | — | 1Q | SEC ↗ |
| 43 | Wealthfront Advisers LLC | 709,307 | $22M | -10,309 | -1.4% | 2Q | SEC ↗ |
| 44 | Czech National Bank NEW | 705,447 | $22M | +705,447 | — | 1Q | SEC ↗ |
| 45 | Mn Services Vermogensbeheer B.V. NEW | 686,405 | $21M | +686,405 | — | 1Q | SEC ↗ |
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 644,697 | $20M | +381,064 | +144.5% | 2Q | SEC ↗ |
| 47 | Ensign Peak Advisors, Inc NEW | 640,960 | $20M | +640,960 | — | 1Q | SEC ↗ |
| 48 | Groupe la Francaise | 636,749 | $20M | +211,000 | +49.6% | 2Q | SEC ↗ |
| 49 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 634,541 | $20M | +634,541 | — | 1Q | SEC ↗ |
| 50 | Hauser Brothers GmbH NEW | 600,000 | $19M | +600,000 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 128,364,674 | $4.0B |
| Invesco Ltd. | 55,670,756 | $1.7B |
| CITADEL ADVISORS LLC | 44,587,810 | $1.4B |
| GOLDMAN SACHS GROUP INC | 25,006,903 | $774M |
| Third Point LLC | 20,000,000 | $619M |
| Fenelon Opportunity Fund Inc. | 8,476,923 | $262M |
| Allianz Asset Management GmbH | 6,926,268 | $214M |
| RENAISSANCE TECHNOLOGIES LLC | 6,083,353 | $188M |
| MARSHALL WACE, LLP | 5,809,501 | $180M |
| Man Group plc | 4,575,751 | $142M |
| BANK OF NOVA SCOTIA | 4,220,452 | $131M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,405,000 | $105M |
| ProShare Advisors LLC | 2,811,549 | $87M |
| PRINCIPAL FINANCIAL GROUP INC | 2,781,268 | $86M |
| BOUSSARD & GAVAUDAN GESTION SAS | 2,652,642 | $82M |
| Kapitalo Investimentos Ltda | 2,628,880 | $81M |
| PSquared Asset Management AG | 2,274,997 | $70M |
| CANYON CAPITAL ADVISORS LLC | 2,100,000 | $65M |
| GABELLI FUNDS LLC | 2,073,984 | $64M |
| STATE BOARD OF ADMINISTRATION OF FL | 1,998,442 | $62M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +92,996,028 | +2593.6% | 96,581,582 |
| HSBC HOLDINGS PLC | +11,699,450 | +552.7% | 13,816,391 |
| Fisher Funds Management LTD | +480,200 | +53.4% | 1,380,132 |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | +381,064 | +144.5% | 644,697 |
| Mariner, LLC | +280,317 | +94.1% | 578,286 |
| Groupe la Francaise | +211,000 | +49.6% | 636,749 |
| Walleye Capital LLC | +103,792 | +41.6% | 353,412 |
| Louisiana State Employees Retiremen | +36,600 | +29.0% | 162,900 |
| QRG CAPITAL MANAGEMENT, INC. | +20,180 | +7.2% | 299,996 |
| HB Wealth Management, LLC | +17,264 | +5.8% | 313,861 |
| PINNACLE ASSOCIATES LTD | +16,194 | +2.2% | 750,748 |
| Hickory Point Bank & Trust | +14,400 | +2400.0% | 15,000 |
| Farther Finance Advisors, LLC | +11,339 | +36.6% | 42,337 |
| CENTAURUS FINANCIAL, INC. | +10,552 | +202.3% | 15,767 |
| GATEWAY INVESTMENT ADVISERS LLC | +6,579 | +19.2% | 40,821 |
| LEVIN CAPITAL STRATEGIES, L.P. | +5,000 | +50.0% | 15,000 |
| CX Institutional | +4,620 | +13.8% | 38,104 |
| INDEPENDENT FINANCIAL GROUP, LLC | +4,505 | +19.1% | 28,076 |
| North Dakota State Investment Board | +4,430 | +6.4% | 73,686 |
| EASTERN BANK | +4,327 | +118.0% | 7,995 |