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, Q2 2021
Institutional positions in World Wrestling Entertainment, LLC as of Jun 30, 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
- 261
- +13 vs. Q1 2021
- Shares held
- 51.5M
- −2.31M (−4.3%) vs. Q1 2021
- Total value
- $2.98B
- +$59.9M (+2.1%) vs. Q1 2021
- New holders
- 48
- 75 more added
- Sold out
- 35
- 102 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $101 |
| Q1 2026 | 1 | $101 |
| Q4 2025 | 1 | $101 |
| Q3 2025 | 1 | $101 |
| Q2 2025 | 1 | $101 |
| Q1 2025 | 1 | $101 |
| Q4 2024 | 1 | $101 |
| Q3 2024 | 1 | $101 |
| Q2 2024 | 1 | $101 |
| Q1 2024 | 1 | $101 |
| Q4 2023 | 1 | $101 |
| Q3 2023 | 4 | $40.5K |
| Q2 2023 | 335 | $5.97B |
| Q1 2023 | 330 | $4.74B |
| Q4 2022 | 325 | $3.55B |
| Q3 2022 | 292 | $3.66B |
| Q2 2022 | 273 | $3.21B |
| Q1 2022 | 258 | $3.18B |
| Q4 2021 | 250 | $2.57B |
| Q3 2021 | 240 | $2.91B |
| Q2 2021 | 261 | $2.98B |
| Q1 2021 | 250 | $2.92B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 11,102,514 | $642.7M | 8.31% | +27,000+0.2% | Added |
| BlackRock Inc. | 5,066,256 | $293.3M | 0.01% | +25,798+0.5% | Added |
| Vanguard Group Inc | 4,225,575 | $244.6M | 0.01% | −100,041−2.3% | Reduced |
| American Century Companies Inc | 2,512,190 | $145.4M | 0.10% | −68,864−2.7% | Reduced |
| Independent Franchise Partners LLP | 2,028,303 | $117.4M | 0.87% | −388,125−16.1% | Reduced |
| UBS Asset Management Americas Inc | 1,534,910 | $88.9M | 0.04% | −260,733−14.5% | Reduced |
| State Street Corp | 1,135,179 | $65.7M | 0.00% | +82,525+7.8% | Added |
| Korea Investment CORP | 999,831 | $57.9M | 0.17% | −26,100−2.5% | Reduced |
| Bank of America Corp | 995,969 | $57.7M | 0.01% | +240,193+31.8% | Added |
| Clearbridge Investments, LLC | 955,183 | $55.3M | 0.04% | −59,113−5.8% | Reduced |
| Invesco Ltd. | 879,247 | $50.9M | 0.01% | −329,837−27.3% | Reduced |
| Renaissance Technologies LLC | 847,300 | $49.0M | 0.06% | −192,400−18.5% | Reduced |
| Wells Fargo & Company | 806,910 | $46.7M | 0.01% | +35,630+4.6% | Added |
| FMR LLC | 785,703 | $45.5M | 0.00% | +36,767+4.9% | Added |
| Rice Hall James & Associates, LLC | 781,600 | $45.2M | 1.61% | −123,137−13.6% | Reduced |
| Northern Trust Corp | 704,937 | $40.8M | 0.01% | +227,132+47.5% | Added |
| Bank of New York Mellon Corp | 659,731 | $38.2M | 0.01% | +3,242+0.5% | Added |
| Morgan Stanley | 575,496 | $33.3M | 0.00% | −685,003−54.3% | Reduced |
| Solus Alternative Asset Management LP | 560,205 | $32.4M | 8.87% | −62,245−10.0% | Reduced |
| Geode Capital Management, LLC | 553,957 | $32.1M | 0.00% | +6,109+1.1% | Added |
| Aristotle Capital Boston, LLC | 546,678 | $31.6M | 0.72% | +7,201+1.3% | Added |
| Goldman Sachs Group Inc | 542,152 | $31.4M | 0.01% | +160,164+41.9% | Added |
| Lord, Abbett & Co. LLC | 475,109 | $27.5M | 0.07% | +475,109 | New |
| Great Lakes Advisors, LLC | 472,741 | $27.4M | 0.41% | −2,745−0.6% | Reduced |
| Dimensional Fund Advisors LP | 451,524 | $26.1M | 0.01% | +20,172+4.7% | Added |
| Principal Financial Group Inc | 433,909 | $25.1M | 0.02% | +13,459+3.2% | Added |
| Norges Bank | 427,489 | $24.7M | 0.01% | −73,670−14.7% | Reduced |
| Prudential Financial Inc | 410,317 | $23.8M | 0.03% | +401,691+4,656.7% | Added |
| Two Sigma Advisers, LP | 393,447 | $22.8M | 0.06% | −41,400−9.5% | Reduced |
| FIL Ltd | 329,675 | $19.1M | 0.02% | −11,000−3.2% | Reduced |
| First Trust Advisors LP | 321,818 | $18.6M | 0.02% | +209,964+187.7% | Added |
| Marathon Partners Equity Management, LLC | 312,500 | $18.1M | 8.24% | −282,500−47.5% | Reduced |
| Royce & Associates LP | 308,920 | $17.9M | 0.12% | −134,496−30.3% | Reduced |
| Charles Schwab Investment Management Inc | 303,726 | $17.6M | 0.01% | +5,570+1.9% | Added |
| Nuveen Asset Management, LLC | 293,785 | $17.0M | 0.01% | −27,926−8.7% | Reduced |
| JPMorgan Chase & Co | 292,855 | $17.0M | 0.00% | −18,926−6.1% | Reduced |
| J. Goldman & Co LP | 276,022 | $16.0M | 1.02% | −132,452−32.4% | Reduced |
| Chiron Investment Management, LLC | 262,552 | $15.2M | 1.83% | +262,552 | New |
| Teachers Retirement System of the State of Kentucky | 246,416 | $14.3M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 240,561 | $13.9M | 0.01% | +141,829+143.7% | Added |
| AQR Capital Management LLC | 240,569 | $13.9M | 0.02% | −236,205−49.5% | Reduced |
| Parametric Portfolio Associates LLC | 225,127 | $13.0M | 0.01% | −3,337−1.5% | Reduced |
| Two Sigma Investments, LP | 216,377 | $12.5M | 0.03% | −142,257−39.7% | Reduced |
| Victory Capital Management Inc | 180,608 | $10.5M | 0.01% | −200,239−52.6% | Reduced |
| SEI Investments Co | 167,255 | $9.67M | 0.02% | +37,470+28.9% | Added |
| Epoch Investment Partners, Inc. | 165,599 | $9.59M | 0.05% | +11,839+7.7% | Added |
| Stifel Financial Corp | 163,593 | $9.47M | 0.01% | +753+0.5% | Added |
| Susquehanna International Group, LLP | 151,098 | $8.75M | 0.01% | −26,536−14.9% | Reduced |
| Rheos Capital Works Inc. | 146,800 | $8.50M | 0.43% | 00.0% | Unchanged |
| Castleark Management LLC | 143,462 | $8.30M | 0.28% | −29,091−16.9% | Reduced |
| TD Asset Management Inc | 165,599 | $8.18M | 0.01% | +11,839+7.7% | Added |
| Man Group plc | 128,701 | $7.45M | 0.03% | +85,393+197.2% | Added |
| Empyrean Capital Partners, LP | 126,689 | $7.33M | 0.17% | 00.0% | Unchanged |
| Rhumbline Advisers | 119,986 | $6.95M | 0.01% | −6,580−5.2% | Reduced |
| Janus Henderson Group PLC | 111,259 | $6.44M | 0.00% | +44,615+66.9% | Added |
| Holocene Advisors, LP | 105,523 | $6.11M | 0.04% | −23,671−18.3% | Reduced |
| Swiss National Bank | 103,000 | $5.96M | 0.00% | −3,700−3.5% | Reduced |
| Citigroup Inc | 94,116 | $5.45M | 0.00% | +11,487+13.9% | Added |
| Summit Global Investments | 89,667 | $5.19M | 0.31% | +76,267+569.2% | Added |
| Mutual of America Capital Management LLC | 81,514 | $4.72M | 0.05% | −3,908−4.6% | Reduced |
| American International Group, Inc. | 80,729 | $4.67M | 0.02% | −4,437−5.2% | Reduced |
| Sirios Capital Management L P | 77,904 | $4.51M | 0.39% | −26,047−25.1% | Reduced |
| Ameriprise Financial Inc | 77,437 | $4.48M | 0.00% | −3,374−4.2% | Reduced |
| California State Teachers Retirement System | 77,224 | $4.47M | 0.01% | −5,203−6.3% | Reduced |
| Barclays PLC | 76,639 | $4.44M | 0.00% | +66,834+681.6% | Added |
| Nomura Holdings Inc | 74,601 | $4.33M | 0.04% | +41,001+122.0% | Added |
| Gabelli Funds LLC | 73,000 | $4.23M | 0.03% | −8,000−9.9% | Reduced |
| Alliancebernstein L.P. | 71,781 | $4.16M | 0.00% | −194,249−73.0% | Reduced |
| Avalon Investment & Advisory | 68,344 | $3.96M | 0.09% | +6,055+9.7% | Added |
| UBS Group AG | 62,137 | $3.60M | 0.00% | −192,089−75.6% | Reduced |
| Legal & General Group Plc | 61,751 | $3.58M | 0.00% | −14,013−18.5% | Reduced |
| SG Americas Securities, LLC | 59,611 | $3.45M | 0.02% | +16,789+39.2% | Added |
| Retirement Systems of Alabama | 58,965 | $3.41M | 0.01% | −2,036−3.3% | Reduced |
| Credit Suisse AG | 56,034 | $3.25M | 0.00% | −3,772−6.3% | Reduced |
| Balyasny Asset Management LLC | 52,962 | $3.07M | 0.02% | +38,106+256.5% | Added |
| D. E. Shaw & Co., Inc. | 51,650 | $2.99M | 0.00% | −69,789−57.5% | Reduced |
| State Board of Administration of Florida Retirement System | 50,300 | $2.91M | 0.01% | −790−1.5% | Reduced |
| New York State Common Retirement Fund | 50,300 | $2.91M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,286 | $2.91M | 0.00% | −2,843−5.4% | Reduced |
| Walleye Trading LLC | 49,285 | $2.85M | 0.07% | −1,889−3.7% | Reduced |
| New York State Teachers Retirement System | 48,786 | $2.82M | 0.01% | +2,591+5.6% | Added |
| Millennium Management LLC | 48,240 | $2.79M | 0.00% | −42,749−47.0% | Reduced |
| Tudor Investment Corp Et Al | 48,238 | $2.79M | 0.06% | +349+0.7% | Added |
| State of New Jersey Common Pension Fund D | 46,938 | $2.72M | 0.01% | −4,543−8.8% | Reduced |
| Qube Research & Technologies Ltd | 46,485 | $2.69M | 0.03% | +46,485 | New |
| Weiss Multi-Strategy Advisers LLC | 45,243 | $2.62M | 0.06% | −60,554−57.2% | Reduced |
| Winton Group Ltd | 45,171 | $2.62M | 0.14% | −80.0% | Reduced |
| General American Investors Co Inc | 45,000 | $2.60M | 0.22% | −55,000−55.0% | Reduced |
| AlphaCrest Capital Management LLC | 42,630 | $2.47M | 0.11% | +37,648+755.7% | Added |
| AMP Capital Investors Ltd | 42,500 | $2.46M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,967 | $2.43M | 0.00% | +1,880+4.7% | Added |
| HRT Financial LP | 41,236 | $2.39M | 0.02% | +41,236 | New |
| Cubist Systematic Strategies, LLC | 40,121 | $2.32M | 0.03% | +11,079+38.1% | Added |
| Wolverine Trading, LLC | 38,493 | $2.23M | 0.06% | +26,685+226.0% | Added |
| Royal Bank of Canada | 37,806 | $2.19M | 0.00% | −163,336−81.2% | Reduced |
| Assenagon Asset Management S.A. | 35,621 | $2.06M | 0.01% | +35,621 | New |
| Amalgamated Bank | 35,528 | $2.06M | 0.02% | +26,584+297.2% | Added |
| Capital Impact Advisors, LLC | 35,498 | $2.06M | 0.66% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 34,989 | $2.03M | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 34,300 | $1.99M | 0.02% | +1,500+4.6% | Added |