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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
Gamco Investors, Inc. Et Al32,300$1.75M0.02%––
Teton Advisors, Inc.30,000$1.63M0.23%––
Cubist Systematic Strategies, LLC29,042$1.58M0.02%––
Price T Rowe Associates Inc28,471$1.54M0.00%––
Mackay Shields LLC28,463$1.54M0.01%––
Arcus Capital Partners, LLC27,883$1.51M0.12%––
First Manhattan Co27,157$1.47M0.01%––
Compagnie Lombard Odier SCmA26,200$1.42M0.03%––
Comerica Bank25,990$1.41M0.01%––
Fayez Sarofim & Co25,070$1.36M0.01%––
Public Employees Retirement System of Ohio24,573$1.33M0.01%––
MetLife Investment Management24,141$1.31M0.01%––
Nissay Asset Management Corp24,045$1.30M0.01%––
Seven Eight Capital, LP24,417$1.17M0.27%––
Polianta Ltd21,100$1.14M0.63%––
Deutsche Bank AG20,792$1.13M0.00%––
Capital Fund Management S.A.20,762$1.13M0.04%––
Simplex Trading, LLC20,602$1.12M0.06%––
Handelsbanken Fonder AB19,137$1.04M0.01%––
Creative Planning18,165$986.0K0.00%––
Great West Life Assurance Co17,706$960.0K0.00%––
State of Michigan Retirement System17,277$937.0K0.01%––
Treasurer of the State of North Carolina16,835$913.0K0.01%––
Franklin Resources Inc15,867$860.0K0.00%––
Oregon Public Employees Retirement Fund15,608$847.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,592$846.0K0.01%––
First Republic Investment Management, Inc.15,313$831.0K0.00%––
Pacer Advisors, Inc.15,322$831.0K0.01%––
Voya Investment Management LLC15,239$827.0K0.00%––
Balyasny Asset Management LLC14,856$806.0K0.00%––
Stelac Advisory Services LLC14,529$788.0K0.29%––
Envestnet Asset Management Inc14,334$778.0K0.00%––
South Dakota Investment Council14,123$766.0K0.01%––
Exchange Traded Concepts, LLC13,878$753.0K0.03%––
Maverick Capital LtdSuperinvestorMaverick Capital13,673$742.0K0.01%––
Arizona State Retirement System13,593$738.0K0.01%––
Summit Global Investments13,400$727.0K0.05%––
AGF Investments LLC13,232$718.0K0.09%––
Ameritas Investment Partners, Inc.12,905$700.0K0.03%––
Eaton Vance Management12,565$682.0K0.00%––
Thrivent Financial for Lutherans12,425$674.0K0.00%––
Wolverine Trading, LLC11,808$661.0K0.01%––
Louisiana State Employees Retirement System12,100$657.0K0.02%––
Metropolitan Life Insurance Co11,228$609.2K0.01%––
PCJ Investment Counsel Ltd.10,950$594.0K0.23%––
Trexquant Investment LP10,650$578.0K0.05%––
Boothbay Fund Management, LLC10,316$560.0K0.03%––
Natixis Advisors, L.P.10,137$550.0K0.00%––
Supplemental Annuity Collective Trust of NJ10,000$543.0K0.19%––
Federated Hermes, Inc.9,885$536.0K0.00%––
Barclays PLC9,805$532.0K0.00%––
Russell Investments Group, Ltd.9,800$531.0K0.00%––
LMR Partners LLP9,765$530.0K0.01%––
Bank of Nova Scotia9,568$519.0K0.00%––
Xponance, Inc.9,550$518.0K0.01%––
Wealthsource Partners, LLC9,377$509.0K0.05%––
Jump Financial, LLC9,302$505.0K0.05%––
Amalgamated Bank8,944$485.0K0.02%––
BBVA USA Bancshares, Inc.8,799$478.0K0.02%––
BNP Paribas Arbitrage, SA8,785$476.7K0.00%––
Prudential Financial Inc8,626$469.0K0.00%––
Group One Trading, L.P.8,553$464.0K0.01%––
Strategic Wealth Partners, Ltd.8,528$463.0K0.18%––
Lazard Asset Management LLC8,523$462.0K0.00%––
New Mexico Educational Retirement Board8,200$445.0K0.02%––
WealthTrust Axiom LLC8,102$439.0K0.15%––
Spears Abacus Advisors LLC7,995$434.0K0.03%––
Northwestern Mutual Investment Management Company, LLC7,796$423.0K0.01%––
Advisor Group Holdings, Inc.7,537$413.0K0.00%––
Quantbot Technologies LP7,351$398.0K0.04%––
State of Alaska, Department of Revenue7,322$397.0K0.00%––
IndexIQ Advisors LLC7,173$389.0K0.01%––
TrimTabs Asset Management, LLC6,708$368.0K0.19%––
Kendall Capital Management6,760$367.0K0.23%––
Public Employees Retirement Association of Colorado6,745$366.0K0.00%––
Nisa Investment Advisors, LLC6,700$364.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,641$360.0K0.00%––
Ontario Teachers Pension Plan Board6,538$355.0K0.00%––
Echo Street Capital Management LLC6,367$345.0K0.00%––
Guggenheim Capital LLC6,317$343.0K0.00%––
Kaizen Financial Strategies6,113$332.0K0.32%––
Narwhal Capital Management6,106$331.0K0.04%––
Bayesian Capital Management, LP5,600$304.0K0.07%––
Brewin Dolphin Ltd5,525$299.8K0.02%––
Teacher Retirement System of Texas5,194$282.0K0.00%––
Parallax Volatility Advisers, L.P.5,136$279.0K0.00%––
Bridgewater Associates, LP5,027$273.0K0.00%––
CIBC World Markets Corp5,018$272.0K0.00%––
MYDA Advisors LLC5,000$271.0K0.09%––
AlphaCrest Capital Management LLC4,982$270.0K0.02%––
Truist Financial Corp4,445$241.0K0.00%––
Bank of Montreal4,215$237.0K0.00%––
Main Street Financial Solutions, LLC4,362$237.0K0.04%––
Securian Asset Management, Inc4,326$235.0K0.01%––
HSBC Holdings PLC4,306$234.0K0.00%––
Crossmark Global Holdings, Inc.4,180$227.0K0.01%––
6 Meridian4,147$225.0K0.02%––
Panagora Asset Management Inc3,985$216.0K0.00%––
Verition Fund Management LLC3,835$208.0K0.00%––
Maryland State Retirement & Pension System3,800$206.0K0.01%––