Bank of New York Mellon Corp
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 1390777
NEW YORK, NY
Position in WBD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$338,262,844
-$12,609,985 QoQ
Shares Held
12,688,029
-0.7% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#35
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. WBD ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
This page
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,262,844 | 12,688,029 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $350,872,829 | 12,777,598 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $383,565,171 | 13,308,993 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $259,886,328 | 13,307,032 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $145,373,310 | 12,685,281 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $150,708,895 | 14,045,564 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $149,821,002 | 14,174,173 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $118,905,349 | 14,412,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,594,531 | 14,192,814 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $117,618,804 | 13,472,945 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $162,887,712 | 14,313,508 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $159,522,435 | 14,688,991 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $185,183,879 | 14,767,455 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $237,481,334 | 15,727,241 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $153,331,665 | 16,174,227 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $183,353,915 | 15,943,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,766,265 | 15,779,901 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||