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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 8 | $0 | 0.00% | +8 | New |
| Enterprise Financial Services Corp | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 6 | $1.00K | 0.02% | +6 | New |
| PNC Managed Account Solutions, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| HM Payson & Co | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 70 | $4.00K | 0.00% | +70 | New |
| Neo Ivy Capital Management | 93 | $5.00K | 0.01% | −489−84.0% | Reduced |
| Fifth Third Bancorp | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Washington Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 133 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 135 | $8.00K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 136 | $8.00K | 0.00% | +40+41.7% | Added |
| Arkadios Wealth Advisors | 151 | $8.00K | 0.00% | +50+49.5% | Added |
| Key Financial Inc | 206 | $10.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 180 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 230 | $13.0K | 0.00% | +230 | New |
| Signaturefd, LLC | 280 | $16.0K | 0.00% | +75+36.6% | Added |
| NEXT Financial Group, Inc | 333 | $20.0K | 0.00% | +195+141.3% | Added |
| Rockefeller Capital Management L.P. | 371 | $21.0K | 0.00% | −1,054−74.0% | Reduced |
| Nisa Investment Advisors, LLC | 400 | $23.0K | 0.00% | −6,300−94.0% | Reduced |
| Acadian Asset Management LLC | 475 | $27.0K | 0.00% | +475 | New |
| US Bancorp | 500 | $29.0K | 0.00% | +136+37.4% | Added |
| Macquarie Group Ltd | 551 | $32.0K | 0.00% | −223−28.8% | Reduced |
| Eagle Bay Advisors LLC | 564 | $33.0K | 0.03% | +564 | New |
| Parallel Advisors, LLC | 593 | $34.0K | 0.00% | +156+35.7% | Added |
| JJJ Advisors Inc. | 609 | $35.0K | 0.01% | +73+13.6% | Added |
| Pacitti Group Inc. | 775 | $44.0K | 0.03% | +775 | New |
| O'Shaughnessy Asset Management, LLC | 774 | $45.0K | 0.00% | +774 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 954 | $55.0K | 0.00% | +954 | New |
| Captrust Financial Advisors | 1,127 | $65.0K | 0.00% | −1,302−53.6% | Reduced |
| Brewin Dolphin Ltd | 1,270 | $73.5K | 0.00% | −4,255−77.0% | Reduced |
| Financial Management Professionals, Inc. | 1,348 | $78.0K | 0.02% | +22+1.7% | Added |
| Cutler Group LP | 1,638 | $94.0K | 0.01% | +1,471+880.8% | Added |
| American Portfolios Advisors | 1,675 | $97.0K | 0.00% | +1,675 | New |
| FORA Capital, LLC | 2,169 | $126.0K | 0.02% | +1,341+162.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,469 | $143.0K | 0.01% | +726+41.7% | Added |
| Whittier Trust Co | 2,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 2,764 | $160.0K | 0.00% | +2,764 | New |
| Simplex Trading, LLC | 2,835 | $164.0K | 0.01% | −17,767−86.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,292 | $191.0K | 0.00% | +24+0.7% | Added |
| NJ State Employees Deferred Compensation Plan | 3,500 | $203.0K | 0.03% | +3,500 | New |
| Narwhal Capital Management | 3,517 | $204.0K | 0.03% | −2,589−42.4% | Reduced |
| ProShare Advisors LLC | 3,619 | $210.0K | 0.00% | −157−4.2% | Reduced |
| Shell Asset Management Co | 3,636 | $210.0K | 0.00% | +3,636 | New |
| Jump Financial, LLC | 3,669 | $213.0K | 0.02% | −5,633−60.6% | Reduced |
| Dark Forest Capital Management LP | 3,689 | $214.0K | 0.09% | +3,689 | New |
| Maryland State Retirement & Pension System | 3,800 | $215.0K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 3,873 | $224.0K | 0.01% | +3,873 | New |
| Crossmark Global Holdings, Inc. | 3,910 | $226.0K | 0.01% | −270−6.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,994 | $231.0K | 0.00% | +3,994 | New |
| 6 Meridian | 4,011 | $232.0K | 0.02% | −136−3.3% | Reduced |
| Panagora Asset Management Inc | 4,045 | $234.0K | 0.00% | +60+1.5% | Added |
| Teza Capital Management LLC | 4,057 | $235.0K | 0.04% | +4,057 | New |
| Verition Fund Management LLC | 4,083 | $236.0K | 0.00% | +248+6.5% | Added |
| Securian Asset Management, Inc | 4,159 | $241.0K | 0.00% | −167−3.9% | Reduced |
| Park Avenue Securities LLC | 4,186 | $242.0K | 0.01% | +4,186 | New |
| WealthTrust Axiom LLC | 4,222 | $244.0K | 0.08% | −3,880−47.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,296 | $249.0K | 0.01% | +4,296 | New |
| Franklin Resources Inc | 4,345 | $251.0K | 0.00% | −11,522−72.6% | Reduced |
| Main Street Financial Solutions, LLC | 4,371 | $253.0K | 0.04% | +9+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,112 | $296.0K | 0.08% | +5,112 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,164 | $299.0K | 0.00% | −1,477−22.2% | Reduced |
| State of Wisconsin Investment Board | 5,315 | $308.0K | 0.00% | −58,385−91.7% | Reduced |
| Caxton Associates LP | 5,421 | $314.0K | 0.04% | +5,421 | New |
| Versor Investments LP | 5,613 | $325.0K | 0.01% | +5,613 | New |
| Needham Investment Management LLC | 5,750 | $333.0K | 0.05% | −156,250−96.5% | Reduced |
| Meeder Asset Management Inc | 5,747 | $333.0K | 0.02% | +5,736+52,145.5% | Added |
| Oppenheimer & Co Inc | 6,064 | $351.0K | 0.01% | +6,064 | New |
| Teacher Retirement System of Texas | 6,108 | $354.0K | 0.00% | +914+17.6% | Added |
| Virtu Financial LLC | 6,159 | $357.0K | 0.03% | +6,159 | New |
| Boothbay Fund Management, LLC | 6,503 | $376.0K | 0.02% | −3,813−37.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,745 | $390.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,988 | $404.0K | 0.00% | −334−4.6% | Reduced |
| IndexIQ Advisors LLC | 7,456 | $432.0K | 0.01% | +283+3.9% | Added |
| Kendall Capital Management | 7,485 | $433.0K | 0.24% | +725+10.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,538 | $436.0K | 0.01% | −258−3.3% | Reduced |
| Trexquant Investment LP | 7,904 | $458.0K | 0.04% | −2,746−25.8% | Reduced |
| Spears Abacus Advisors LLC | 7,995 | $463.0K | 0.03% | 00.0% | Unchanged |
| BBVA USA | 8,132 | $470.0K | 0.03% | +8,132 | New |
| Wealthsource Partners, LLC | 8,283 | $480.0K | 0.04% | −1,094−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,342 | $482.9K | 0.00% | −443−5.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 8,483 | $491.0K | 0.16% | −45−0.5% | Reduced |
| Polar Asset Management Partners Inc. | 8,544 | $495.0K | 0.01% | +8,544 | New |
| Advisor Group Holdings, Inc. | 8,562 | $498.0K | 0.00% | +1,025+13.6% | Added |
| Echo Street Capital Management LLC | 8,598 | $498.0K | 0.00% | +2,231+35.0% | Added |
| Xponance, Inc. | 9,248 | $535.0K | 0.01% | −302−3.2% | Reduced |
| Federated Hermes, Inc. | 9,305 | $539.0K | 0.00% | −580−5.9% | Reduced |