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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 80,729 | $4.67M | 0.02% | −4,437−5.2% | Reduced |
| Mutual of America Capital Management LLC | 81,514 | $4.72M | 0.05% | −3,908−4.6% | Reduced |
| Summit Global Investments | 89,667 | $5.19M | 0.31% | +76,267+569.2% | Added |
| Citigroup Inc | 94,116 | $5.45M | 0.00% | +11,487+13.9% | Added |
| Swiss National Bank | 103,000 | $5.96M | 0.00% | −3,700−3.5% | Reduced |
| Holocene Advisors, LP | 105,523 | $6.11M | 0.04% | −23,671−18.3% | Reduced |
| Janus Henderson Group PLC | 111,259 | $6.44M | 0.00% | +44,615+66.9% | Added |
| Rhumbline Advisers | 119,986 | $6.95M | 0.01% | −6,580−5.2% | Reduced |
| Empyrean Capital Partners, LP | 126,689 | $7.33M | 0.17% | 00.0% | Unchanged |
| Man Group plc | 128,701 | $7.45M | 0.03% | +85,393+197.2% | Added |
| TD Asset Management Inc | 165,599 | $8.18M | 0.01% | +11,839+7.7% | Added |
| Castleark Management LLC | 143,462 | $8.30M | 0.28% | −29,091−16.9% | Reduced |
| Rheos Capital Works Inc. | 146,800 | $8.50M | 0.43% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 151,098 | $8.75M | 0.01% | −26,536−14.9% | Reduced |
| Stifel Financial Corp | 163,593 | $9.47M | 0.01% | +753+0.5% | Added |
| Epoch Investment Partners, Inc. | 165,599 | $9.59M | 0.05% | +11,839+7.7% | Added |
| SEI Investments Co | 167,255 | $9.67M | 0.02% | +37,470+28.9% | Added |
| Victory Capital Management Inc | 180,608 | $10.5M | 0.01% | −200,239−52.6% | Reduced |
| Two Sigma Investments, LP | 216,377 | $12.5M | 0.03% | −142,257−39.7% | Reduced |
| Parametric Portfolio Associates LLC | 225,127 | $13.0M | 0.01% | −3,337−1.5% | Reduced |
| AQR Capital Management LLC | 240,569 | $13.9M | 0.02% | −236,205−49.5% | Reduced |
| Citadel Advisors LLC | 240,561 | $13.9M | 0.01% | +141,829+143.7% | Added |
| Teachers Retirement System of the State of Kentucky | 246,416 | $14.3M | 0.13% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 262,552 | $15.2M | 1.83% | +262,552 | New |
| J. Goldman & Co LP | 276,022 | $16.0M | 1.02% | −132,452−32.4% | Reduced |
| JPMorgan Chase & Co | 292,855 | $17.0M | 0.00% | −18,926−6.1% | Reduced |
| Nuveen Asset Management, LLC | 293,785 | $17.0M | 0.01% | −27,926−8.7% | Reduced |
| Charles Schwab Investment Management Inc | 303,726 | $17.6M | 0.01% | +5,570+1.9% | Added |
| Royce & Associates LP | 308,920 | $17.9M | 0.12% | −134,496−30.3% | Reduced |
| Marathon Partners Equity Management, LLC | 312,500 | $18.1M | 8.24% | −282,500−47.5% | Reduced |
| First Trust Advisors LP | 321,818 | $18.6M | 0.02% | +209,964+187.7% | Added |
| FIL Ltd | 329,675 | $19.1M | 0.02% | −11,000−3.2% | Reduced |
| Two Sigma Advisers, LP | 393,447 | $22.8M | 0.06% | −41,400−9.5% | Reduced |
| Prudential Financial Inc | 410,317 | $23.8M | 0.03% | +401,691+4,656.7% | Added |
| Norges Bank | 427,489 | $24.7M | 0.01% | −73,670−14.7% | Reduced |
| Principal Financial Group Inc | 433,909 | $25.1M | 0.02% | +13,459+3.2% | Added |
| Dimensional Fund Advisors LP | 451,524 | $26.1M | 0.01% | +20,172+4.7% | Added |
| Great Lakes Advisors, LLC | 472,741 | $27.4M | 0.41% | −2,745−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 475,109 | $27.5M | 0.07% | +475,109 | New |
| Goldman Sachs Group Inc | 542,152 | $31.4M | 0.01% | +160,164+41.9% | Added |
| Aristotle Capital Boston, LLC | 546,678 | $31.6M | 0.72% | +7,201+1.3% | Added |
| Geode Capital Management, LLC | 553,957 | $32.1M | 0.00% | +6,109+1.1% | Added |
| Solus Alternative Asset Management LP | 560,205 | $32.4M | 8.87% | −62,245−10.0% | Reduced |
| Morgan Stanley | 575,496 | $33.3M | 0.00% | −685,003−54.3% | Reduced |
| Bank of New York Mellon Corp | 659,731 | $38.2M | 0.01% | +3,242+0.5% | Added |
| Northern Trust Corp | 704,937 | $40.8M | 0.01% | +227,132+47.5% | Added |
| Rice Hall James & Associates, LLC | 781,600 | $45.2M | 1.61% | −123,137−13.6% | Reduced |
| FMR LLC | 785,703 | $45.5M | 0.00% | +36,767+4.9% | Added |
| Wells Fargo & Company | 806,910 | $46.7M | 0.01% | +35,630+4.6% | Added |
| Renaissance Technologies LLC | 847,300 | $49.0M | 0.06% | −192,400−18.5% | Reduced |
| Invesco Ltd. | 879,247 | $50.9M | 0.01% | −329,837−27.3% | Reduced |
| Clearbridge Investments, LLC | 955,183 | $55.3M | 0.04% | −59,113−5.8% | Reduced |
| Bank of America Corp | 995,969 | $57.7M | 0.01% | +240,193+31.8% | Added |
| Korea Investment CORP | 999,831 | $57.9M | 0.17% | −26,100−2.5% | Reduced |
| State Street Corp | 1,135,179 | $65.7M | 0.00% | +82,525+7.8% | Added |
| UBS Asset Management Americas Inc | 1,534,910 | $88.9M | 0.04% | −260,733−14.5% | Reduced |
| Independent Franchise Partners LLP | 2,028,303 | $117.4M | 0.87% | −388,125−16.1% | Reduced |
| American Century Companies Inc | 2,512,190 | $145.4M | 0.10% | −68,864−2.7% | Reduced |
| Vanguard Group Inc | 4,225,575 | $244.6M | 0.01% | −100,041−2.3% | Reduced |
| BlackRock Inc. | 5,066,256 | $293.3M | 0.01% | +25,798+0.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 11,102,514 | $642.7M | 8.31% | +27,000+0.2% | Added |
| Jabodon PT Co | 0 | $0 | 0.00% | −130,573−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −122,811−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −107,411−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −85,235−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,097−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −38,966−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −28,463−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −27,157−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −13,232−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,568−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,553−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,136−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,215−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,775−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,113−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |
| Kaizen Financial Strategies | – | – | – | – | Not filed |