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World Wrestling Entertainment, LLC

WWEDelisted Sep 12, 2023
Industry
Services-Motion Picture & Video Tape Production
SEC CIK
0001091907

World Wrestling Entertainment, LLC was delisted on Sep 12, 2023; its insiders filed their last Form 4 on Sep 12, 2023; 335 institutions reported holding it in 13F filings for Q2 2023, worth $5.97B in total; 4 superinvestors held it, including Lindsell Train and D1 Capital Partners.

13F holders, Q1 2021

Institutional positions in World Wrestling Entertainment, LLC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
250
No complete 13F data for Q4 2020
Shares held
53.8M
No complete 13F data for Q4 2020
Total value
$2.92B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting WWE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 250 institutions
Q1 2021: 250 institutionsQ2 2021: 261 institutionsQ3 2021: 240 institutionsQ4 2021: 250 institutionsQ1 2022: 258 institutionsQ2 2022: 273 institutionsQ3 2022: 292 institutionsQ4 2022: 325 institutionsQ1 2023: 330 institutionsQ2 2023: 335 institutionsQ3 2023: 4 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.92B
Q1 2021: $2.92BQ2 2021: $2.98BQ3 2021: $2.91BQ4 2021: $2.57BQ1 2022: $3.18BQ2 2022: $3.21BQ3 2022: $3.66BQ4 2022: $3.55BQ1 2023: $4.74BQ2 2023: $5.97BQ3 2023: $40.5KQ4 2023: $101Q1 2024: $101Q2 2024: $101Q3 2024: $101Q4 2024: $101Q1 2025: $101Q2 2025: $101Q3 2025: $101Q4 2025: $101Q1 2026: $101Q2 2026: $101
Institutions holding WWE and their total value by quarter
QuarterHoldersValue
Q2 20261$101
Q1 20261$101
Q4 20251$101
Q3 20251$101
Q2 20251$101
Q1 20251$101
Q4 20241$101
Q3 20241$101
Q2 20241$101
Q1 20241$101
Q4 20231$101
Q3 20234$40.5K
Q2 2023335$5.97B
Q1 2023330$4.74B
Q4 2022325$3.55B
Q3 2022292$3.66B
Q2 2022273$3.21B
Q1 2022258$3.18B
Q4 2021250$2.57B
Q3 2021240$2.91B
Q2 2021261$2.98B
Q1 2021250$2.92B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding WWE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.9,885$536.0K0.00%––
Supplemental Annuity Collective Trust of NJ10,000$543.0K0.19%––
Natixis Advisors, L.P.10,137$550.0K0.00%––
Boothbay Fund Management, LLC10,316$560.0K0.03%––
Trexquant Investment LP10,650$578.0K0.05%––
PCJ Investment Counsel Ltd.10,950$594.0K0.23%––
Metropolitan Life Insurance Co11,228$609.2K0.01%––
Louisiana State Employees Retirement System12,100$657.0K0.02%––
Wolverine Trading, LLC11,808$661.0K0.01%––
Thrivent Financial for Lutherans12,425$674.0K0.00%––
Eaton Vance Management12,565$682.0K0.00%––
Ameritas Investment Partners, Inc.12,905$700.0K0.03%––
AGF Investments LLC13,232$718.0K0.09%––
Summit Global Investments13,400$727.0K0.05%––
Arizona State Retirement System13,593$738.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital13,673$742.0K0.01%––
Exchange Traded Concepts, LLC13,878$753.0K0.03%––
South Dakota Investment Council14,123$766.0K0.01%––
Envestnet Asset Management Inc14,334$778.0K0.00%––
Stelac Advisory Services LLC14,529$788.0K0.29%––
Balyasny Asset Management LLC14,856$806.0K0.00%––
Voya Investment Management LLC15,239$827.0K0.00%––
First Republic Investment Management, Inc.15,313$831.0K0.00%––
Pacer Advisors, Inc.15,322$831.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,592$846.0K0.01%––
Oregon Public Employees Retirement Fund15,608$847.0K0.01%––
Franklin Resources Inc15,867$860.0K0.00%––
Treasurer of the State of North Carolina16,835$913.0K0.01%––
State of Michigan Retirement System17,277$937.0K0.01%––
Great West Life Assurance Co17,706$960.0K0.00%––
Creative Planning18,165$986.0K0.00%––
Handelsbanken Fonder AB19,137$1.04M0.01%––
Simplex Trading, LLC20,602$1.12M0.06%––
Capital Fund Management S.A.20,762$1.13M0.04%––
Deutsche Bank AG20,792$1.13M0.00%––
Polianta Ltd21,100$1.14M0.63%––
Seven Eight Capital, LP24,417$1.17M0.27%––
Nissay Asset Management Corp24,045$1.30M0.01%––
MetLife Investment Management24,141$1.31M0.01%––
Public Employees Retirement System of Ohio24,573$1.33M0.01%––
Fayez Sarofim & Co25,070$1.36M0.01%––
Comerica Bank25,990$1.41M0.01%––
Compagnie Lombard Odier SCmA26,200$1.42M0.03%––
First Manhattan Co27,157$1.47M0.01%––
Arcus Capital Partners, LLC27,883$1.51M0.12%––
Mackay Shields LLC28,463$1.54M0.01%––
Price T Rowe Associates Inc28,471$1.54M0.00%––
Cubist Systematic Strategies, LLC29,042$1.58M0.02%––
Teton Advisors, Inc.30,000$1.63M0.23%––
Gamco Investors, Inc. Et Al32,300$1.75M0.02%––
Virginia Retirement Systems Et Al32,800$1.78M0.02%––
Nomura Holdings Inc33,600$1.83M0.01%––
Texas Permanent School Fund34,916$1.90M0.02%––
NorthCoast Asset Management LLC34,989$1.90M0.08%––
Capital Impact Advisors, LLC35,498$1.93M0.67%––
Engineers Gate Manager LP37,232$2.02M0.10%––
North Fourth Asset Management, LP38,966$2.11M1.03%––
Ensign Peak Advisors, Inc40,087$2.17M0.00%––
AMP Capital Investors Ltd42,500$2.31M0.01%––
SG Americas Securities, LLC42,822$2.32M0.01%––
Man Group plc43,308$2.35M0.01%––
Winton Group Ltd45,179$2.45M0.14%––
New York State Teachers Retirement System46,195$2.51M0.01%––
Squarepoint Ops LLC47,097$2.56M0.02%––
Tudor Investment Corp Et Al47,889$2.60M0.06%––
Potrero Capital Research LLC50,000$2.71M0.65%––
New York State Common Retirement Fund50,300$2.73M0.00%––
State Board of Administration of Florida Retirement System51,090$2.77M0.01%––
Walleye Trading LLC51,174$2.78M0.10%––
State of New Jersey Common Pension Fund D51,481$2.79M0.01%––
Manufacturers Life Insurance Company, The53,129$2.88M0.00%––
Coronation Fund Managers Ltd.55,207$3.00M0.10%––
Credit Suisse AG59,806$3.25M0.00%––
Retirement Systems of Alabama61,001$3.31M0.01%––
Avalon Investment & Advisory62,289$3.38M0.08%––
State of Wisconsin Investment Board63,700$3.46M0.01%––
Janus Henderson Group PLC66,644$3.62M0.00%––
Legal & General Group Plc75,764$4.11M0.00%––
Ameriprise Financial Inc80,811$4.39M0.00%––
Gabelli Funds LLC81,000$4.39M0.03%––
California State Teachers Retirement System82,427$4.47M0.01%––
Citigroup Inc82,629$4.48M0.00%––
American International Group, Inc.85,166$4.62M0.02%––
California Public Employees Retirement System85,235$4.63M0.00%––
Mutual of America Capital Management LLC85,422$4.63M0.05%––
Millennium Management LLC90,989$4.94M0.01%––
Citadel Advisors LLC98,732$5.36M0.01%––
General American Investors Co Inc100,000$5.43M0.51%––
Sirios Capital Management L P103,951$5.64M0.48%––
Weiss Multi-Strategy Advisers LLC105,797$5.74M0.13%––
Swiss National Bank106,700$5.79M0.00%––
Wealth Enhancement Advisory Services, LLC107,411$6.02M0.11%––
First Trust Advisors LP111,854$6.07M0.01%––
D. E. Shaw & Co., Inc.121,439$6.59M0.01%––
Pinnacle Associates Ltd122,811$6.66M0.13%––
Rhumbline Advisers126,566$6.87M0.01%––
Empyrean Capital Partners, LP126,689$6.87M0.20%––
SEI Investments Co129,785$6.93M0.02%––
Holocene Advisors, LP129,194$7.01M0.04%––
Jabodon PT Co130,573$7.08M4.26%––