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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 9,537 | $552.0K | 0.00% | −9,600−50.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,610 | $556.0K | 0.06% | +9,610 | New |
| New Mexico Educational Retirement Board | 9,700 | $562.0K | 0.02% | +1,500+18.3% | Added |
| Russell Investments Group, Ltd. | 9,800 | $567.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $579.0K | 0.19% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,402 | $602.2K | 0.01% | −826−7.4% | Reduced |
| State of Michigan Retirement System | 11,377 | $659.0K | 0.00% | −5,900−34.1% | Reduced |
| Guggenheim Capital LLC | 11,672 | $676.0K | 0.00% | +5,355+84.8% | Added |
| Louisiana State Employees Retirement System | 11,700 | $677.0K | 0.02% | −400−3.3% | Reduced |
| Ontario Teachers Pension Plan Board | 11,768 | $681.0K | 0.01% | +5,230+80.0% | Added |
| Thrivent Financial for Lutherans | 12,015 | $696.0K | 0.00% | −410−3.3% | Reduced |
| Paloma Partners Management Co | 12,079 | $699.0K | 0.02% | +12,079 | New |
| Ameritas Investment Partners, Inc. | 12,234 | $708.0K | 0.03% | −671−5.2% | Reduced |
| Point72 Hong Kong Ltd | 12,315 | $713.0K | 0.05% | +12,315 | New |
| Deutsche Bank AG | 12,637 | $732.0K | 0.00% | −8,155−39.2% | Reduced |
| Arizona State Retirement System | 12,704 | $735.0K | 0.01% | −889−6.5% | Reduced |
| Stelac Advisory Services LLC | 12,896 | $747.0K | 0.17% | −1,633−11.2% | Reduced |
| Eaton Vance Management | 13,238 | $766.0K | 0.00% | +673+5.4% | Added |
| Voya Investment Management LLC | 13,360 | $773.0K | 0.00% | −1,879−12.3% | Reduced |
| DuPont Capital Management Corp | 13,902 | $805.0K | 0.02% | +13,902 | New |
| Twinbeech Capital LP | 14,032 | $812.0K | 0.10% | +14,032 | New |
| Gotham Asset Management, LLC | 14,727 | $853.0K | 0.04% | +14,727 | New |
| South Dakota Investment Council | 14,823 | $858.0K | 0.02% | +700+5.0% | Added |
| Seven Eight Capital, LP | 15,009 | $869.0K | 0.12% | −9,408−38.5% | Reduced |
| Jane Street Group, LLC | 15,018 | $869.0K | 0.00% | +15,018 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,078 | $873.0K | 0.01% | −514−3.3% | Reduced |
| First Republic Investment Management, Inc. | 15,090 | $874.0K | 0.00% | −223−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 15,222 | $881.0K | 0.03% | +1,344+9.7% | Added |
| TrimTabs Asset Management, LLC | 14,870 | $891.0K | 0.46% | +8,162+121.7% | Added |
| Treasurer of the State of North Carolina | 15,485 | $896.0K | 0.01% | −1,350−8.0% | Reduced |
| Oasis Management Co Ltd. | 15,500 | $897.0K | 0.17% | +15,500 | New |
| Lazard Asset Management LLC | 15,753 | $911.0K | 0.00% | +7,230+84.8% | Added |
| Oregon Public Employees Retirement Fund | 16,001 | $926.0K | 0.01% | +393+2.5% | Added |
| Tower Research Capital LLC (TRC) | 16,017 | $927.0K | 0.02% | +14,343+856.8% | Added |
| Arrowstreet Capital, Limited Partnership | 16,300 | $944.0K | 0.00% | +16,300 | New |
| PEAK6 Investments LLC | 16,942 | $981.0K | 0.03% | +16,942 | New |
| Creative Planning | 17,526 | $1.01M | 0.00% | −639−3.5% | Reduced |
| Great West Life Assurance Co | 17,706 | $1.03M | 0.00% | 00.0% | Unchanged |
| Alerus Financial NA | 17,775 | $1.03M | 0.10% | +17,775 | New |
| Envestnet Asset Management Inc | 18,482 | $1.07M | 0.00% | +4,148+28.9% | Added |
| Wolverine Asset Management LLC | 18,813 | $1.09M | 0.01% | +18,813 | New |
| LMR Partners LLP | 19,016 | $1.10M | 0.02% | +9,251+94.7% | Added |
| ExodusPoint Capital Management, LP | 19,101 | $1.11M | 0.02% | +19,101 | New |
| Comerica Bank | 24,701 | $1.17M | 0.01% | −1,289−5.0% | Reduced |
| Nissay Asset Management Corp | 20,732 | $1.20M | 0.01% | −3,313−13.8% | Reduced |
| Voloridge Investment Management, LLC | 22,424 | $1.30M | 0.01% | +22,424 | New |
| MetLife Investment Management | 22,616 | $1.31M | 0.01% | −1,525−6.3% | Reduced |
| Pacer Advisors, Inc. | 23,613 | $1.37M | 0.02% | +8,291+54.1% | Added |
| Fayez Sarofim & Co | 25,070 | $1.45M | 0.00% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 25,563 | $1.48M | 0.05% | −29,644−53.7% | Reduced |
| Public Employees Retirement System of Ohio | 25,804 | $1.49M | 0.01% | +1,231+5.0% | Added |
| Price T Rowe Associates Inc | 27,419 | $1.59M | 0.00% | −1,052−3.7% | Reduced |
| Capital Fund Management S.A. | 27,763 | $1.61M | 0.04% | +7,001+33.7% | Added |
| Arcus Capital Partners, LLC | 27,883 | $1.61M | 0.75% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 28,799 | $1.67M | 0.11% | −8,433−22.6% | Reduced |
| Teton Advisors, Inc. | 29,000 | $1.68M | 0.22% | −1,000−3.3% | Reduced |
| Brookfield Asset Management Inc. | 30,000 | $1.74M | 0.01% | +30,000 | New |
| Schonfeld Strategic Advisors LLC | 31,098 | $1.80M | 0.02% | −99,846−76.3% | Reduced |
| Gamco Investors, Inc. Et Al | 31,700 | $1.83M | 0.02% | −600−1.9% | Reduced |
| Compagnie Lombard Odier SCmA | 33,587 | $1.94M | 0.04% | +7,387+28.2% | Added |
| Texas Permanent School Fund | 33,730 | $1.95M | 0.02% | −1,186−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 34,300 | $1.99M | 0.02% | +1,500+4.6% | Added |
| NorthCoast Asset Management LLC | 34,989 | $2.03M | 0.07% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 35,498 | $2.06M | 0.66% | 00.0% | Unchanged |
| Amalgamated Bank | 35,528 | $2.06M | 0.02% | +26,584+297.2% | Added |
| Assenagon Asset Management S.A. | 35,621 | $2.06M | 0.01% | +35,621 | New |
| Royal Bank of Canada | 37,806 | $2.19M | 0.00% | −163,336−81.2% | Reduced |
| Wolverine Trading, LLC | 38,493 | $2.23M | 0.06% | +26,685+226.0% | Added |
| Cubist Systematic Strategies, LLC | 40,121 | $2.32M | 0.03% | +11,079+38.1% | Added |
| HRT Financial LP | 41,236 | $2.39M | 0.02% | +41,236 | New |
| Ensign Peak Advisors, Inc | 41,967 | $2.43M | 0.00% | +1,880+4.7% | Added |
| AMP Capital Investors Ltd | 42,500 | $2.46M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 42,630 | $2.47M | 0.11% | +37,648+755.7% | Added |
| General American Investors Co Inc | 45,000 | $2.60M | 0.22% | −55,000−55.0% | Reduced |
| Winton Group Ltd | 45,171 | $2.62M | 0.14% | −80.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 45,243 | $2.62M | 0.06% | −60,554−57.2% | Reduced |
| Qube Research & Technologies Ltd | 46,485 | $2.69M | 0.03% | +46,485 | New |
| State of New Jersey Common Pension Fund D | 46,938 | $2.72M | 0.01% | −4,543−8.8% | Reduced |
| Tudor Investment Corp Et Al | 48,238 | $2.79M | 0.06% | +349+0.7% | Added |
| Millennium Management LLC | 48,240 | $2.79M | 0.00% | −42,749−47.0% | Reduced |
| New York State Teachers Retirement System | 48,786 | $2.82M | 0.01% | +2,591+5.6% | Added |
| Walleye Trading LLC | 49,285 | $2.85M | 0.07% | −1,889−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 50,286 | $2.91M | 0.00% | −2,843−5.4% | 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 |
| D. E. Shaw & Co., Inc. | 51,650 | $2.99M | 0.00% | −69,789−57.5% | Reduced |
| Balyasny Asset Management LLC | 52,962 | $3.07M | 0.02% | +38,106+256.5% | Added |
| Credit Suisse AG | 56,034 | $3.25M | 0.00% | −3,772−6.3% | Reduced |
| Retirement Systems of Alabama | 58,965 | $3.41M | 0.01% | −2,036−3.3% | Reduced |
| SG Americas Securities, LLC | 59,611 | $3.45M | 0.02% | +16,789+39.2% | Added |
| Legal & General Group Plc | 61,751 | $3.58M | 0.00% | −14,013−18.5% | Reduced |
| UBS Group AG | 62,137 | $3.60M | 0.00% | −192,089−75.6% | Reduced |
| Avalon Investment & Advisory | 68,344 | $3.96M | 0.09% | +6,055+9.7% | Added |
| Alliancebernstein L.P. | 71,781 | $4.16M | 0.00% | −194,249−73.0% | Reduced |
| Gabelli Funds LLC | 73,000 | $4.23M | 0.03% | −8,000−9.9% | Reduced |
| Nomura Holdings Inc | 74,601 | $4.33M | 0.04% | +41,001+122.0% | Added |
| Barclays PLC | 76,639 | $4.44M | 0.00% | +66,834+681.6% | Added |
| California State Teachers Retirement System | 77,224 | $4.47M | 0.01% | −5,203−6.3% | Reduced |
| Ameriprise Financial Inc | 77,437 | $4.48M | 0.00% | −3,374−4.2% | Reduced |
| Sirios Capital Management L P | 77,904 | $4.51M | 0.39% | −26,047−25.1% | Reduced |