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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 33,730 | $1.95M | 0.02% | −1,186−3.4% | Reduced |
| Compagnie Lombard Odier SCmA | 33,587 | $1.94M | 0.04% | +7,387+28.2% | Added |
| Gamco Investors, Inc. Et Al | 31,700 | $1.83M | 0.02% | −600−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,098 | $1.80M | 0.02% | −99,846−76.3% | Reduced |
| Brookfield Asset Management Inc. | 30,000 | $1.74M | 0.01% | +30,000 | New |
| Teton Advisors, Inc. | 29,000 | $1.68M | 0.22% | −1,000−3.3% | Reduced |
| Engineers Gate Manager LP | 28,799 | $1.67M | 0.11% | −8,433−22.6% | Reduced |
| Arcus Capital Partners, LLC | 27,883 | $1.61M | 0.75% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 27,763 | $1.61M | 0.04% | +7,001+33.7% | Added |
| Price T Rowe Associates Inc | 27,419 | $1.59M | 0.00% | −1,052−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 25,804 | $1.49M | 0.01% | +1,231+5.0% | Added |
| Coronation Fund Managers Ltd. | 25,563 | $1.48M | 0.05% | −29,644−53.7% | Reduced |
| Fayez Sarofim & Co | 25,070 | $1.45M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 23,613 | $1.37M | 0.02% | +8,291+54.1% | Added |
| MetLife Investment Management | 22,616 | $1.31M | 0.01% | −1,525−6.3% | Reduced |
| Voloridge Investment Management, LLC | 22,424 | $1.30M | 0.01% | +22,424 | New |
| Nissay Asset Management Corp | 20,732 | $1.20M | 0.01% | −3,313−13.8% | Reduced |
| Comerica Bank | 24,701 | $1.17M | 0.01% | −1,289−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 19,101 | $1.11M | 0.02% | +19,101 | New |
| LMR Partners LLP | 19,016 | $1.10M | 0.02% | +9,251+94.7% | Added |
| Wolverine Asset Management LLC | 18,813 | $1.09M | 0.01% | +18,813 | New |
| Envestnet Asset Management Inc | 18,482 | $1.07M | 0.00% | +4,148+28.9% | Added |
| Alerus Financial NA | 17,775 | $1.03M | 0.10% | +17,775 | New |
| Great West Life Assurance Co | 17,706 | $1.03M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,526 | $1.01M | 0.00% | −639−3.5% | Reduced |
| PEAK6 Investments LLC | 16,942 | $981.0K | 0.03% | +16,942 | New |
| Arrowstreet Capital, Limited Partnership | 16,300 | $944.0K | 0.00% | +16,300 | New |
| Tower Research Capital LLC (TRC) | 16,017 | $927.0K | 0.02% | +14,343+856.8% | Added |
| Oregon Public Employees Retirement Fund | 16,001 | $926.0K | 0.01% | +393+2.5% | Added |
| Lazard Asset Management LLC | 15,753 | $911.0K | 0.00% | +7,230+84.8% | Added |
| Oasis Management Co Ltd. | 15,500 | $897.0K | 0.17% | +15,500 | New |
| Treasurer of the State of North Carolina | 15,485 | $896.0K | 0.01% | −1,350−8.0% | Reduced |
| TrimTabs Asset Management, LLC | 14,870 | $891.0K | 0.46% | +8,162+121.7% | Added |
| Exchange Traded Concepts, LLC | 15,222 | $881.0K | 0.03% | +1,344+9.7% | Added |
| First Republic Investment Management, Inc. | 15,090 | $874.0K | 0.00% | −223−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,078 | $873.0K | 0.01% | −514−3.3% | Reduced |
| 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 |
| South Dakota Investment Council | 14,823 | $858.0K | 0.02% | +700+5.0% | Added |
| Gotham Asset Management, LLC | 14,727 | $853.0K | 0.04% | +14,727 | New |
| Twinbeech Capital LP | 14,032 | $812.0K | 0.10% | +14,032 | New |
| DuPont Capital Management Corp | 13,902 | $805.0K | 0.02% | +13,902 | New |
| Voya Investment Management LLC | 13,360 | $773.0K | 0.00% | −1,879−12.3% | Reduced |
| Eaton Vance Management | 13,238 | $766.0K | 0.00% | +673+5.4% | Added |
| Stelac Advisory Services LLC | 12,896 | $747.0K | 0.17% | −1,633−11.2% | Reduced |
| Arizona State Retirement System | 12,704 | $735.0K | 0.01% | −889−6.5% | Reduced |
| Deutsche Bank AG | 12,637 | $732.0K | 0.00% | −8,155−39.2% | Reduced |
| Point72 Hong Kong Ltd | 12,315 | $713.0K | 0.05% | +12,315 | New |
| Ameritas Investment Partners, Inc. | 12,234 | $708.0K | 0.03% | −671−5.2% | Reduced |
| Paloma Partners Management Co | 12,079 | $699.0K | 0.02% | +12,079 | New |
| Thrivent Financial for Lutherans | 12,015 | $696.0K | 0.00% | −410−3.3% | Reduced |
| Ontario Teachers Pension Plan Board | 11,768 | $681.0K | 0.01% | +5,230+80.0% | Added |
| Louisiana State Employees Retirement System | 11,700 | $677.0K | 0.02% | −400−3.3% | Reduced |
| Guggenheim Capital LLC | 11,672 | $676.0K | 0.00% | +5,355+84.8% | Added |
| State of Michigan Retirement System | 11,377 | $659.0K | 0.00% | −5,900−34.1% | Reduced |
| Metropolitan Life Insurance Co | 10,402 | $602.2K | 0.01% | −826−7.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $579.0K | 0.19% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,800 | $567.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $562.0K | 0.02% | +1,500+18.3% | Added |
| Dynamic Technology Lab Private Ltd | 9,610 | $556.0K | 0.06% | +9,610 | New |
| Handelsbanken Fonder AB | 9,537 | $552.0K | 0.00% | −9,600−50.2% | Reduced |
| Federated Hermes, Inc. | 9,305 | $539.0K | 0.00% | −580−5.9% | Reduced |
| Xponance, Inc. | 9,248 | $535.0K | 0.01% | −302−3.2% | Reduced |
| 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 |
| Polar Asset Management Partners Inc. | 8,544 | $495.0K | 0.01% | +8,544 | New |
| Strategic Wealth Partners, Ltd. | 8,483 | $491.0K | 0.16% | −45−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,342 | $482.9K | 0.00% | −443−5.0% | Reduced |
| Wealthsource Partners, LLC | 8,283 | $480.0K | 0.04% | −1,094−11.7% | Reduced |
| BBVA USA | 8,132 | $470.0K | 0.03% | +8,132 | New |
| Spears Abacus Advisors LLC | 7,995 | $463.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,904 | $458.0K | 0.04% | −2,746−25.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,538 | $436.0K | 0.01% | −258−3.3% | Reduced |
| Kendall Capital Management | 7,485 | $433.0K | 0.24% | +725+10.7% | Added |
| IndexIQ Advisors LLC | 7,456 | $432.0K | 0.01% | +283+3.9% | Added |
| State of Alaska, Department of Revenue | 6,988 | $404.0K | 0.00% | −334−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,745 | $390.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,503 | $376.0K | 0.02% | −3,813−37.0% | Reduced |
| Virtu Financial LLC | 6,159 | $357.0K | 0.03% | +6,159 | New |
| Teacher Retirement System of Texas | 6,108 | $354.0K | 0.00% | +914+17.6% | Added |
| Oppenheimer & Co Inc | 6,064 | $351.0K | 0.01% | +6,064 | 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 |
| Versor Investments LP | 5,613 | $325.0K | 0.01% | +5,613 | New |
| Caxton Associates LP | 5,421 | $314.0K | 0.04% | +5,421 | New |
| State of Wisconsin Investment Board | 5,315 | $308.0K | 0.00% | −58,385−91.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,164 | $299.0K | 0.00% | −1,477−22.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,112 | $296.0K | 0.08% | +5,112 | New |
| Main Street Financial Solutions, LLC | 4,371 | $253.0K | 0.04% | +9+0.2% | Added |
| Franklin Resources Inc | 4,345 | $251.0K | 0.00% | −11,522−72.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,296 | $249.0K | 0.01% | +4,296 | New |
| WealthTrust Axiom LLC | 4,222 | $244.0K | 0.08% | −3,880−47.9% | Reduced |
| Park Avenue Securities LLC | 4,186 | $242.0K | 0.01% | +4,186 | New |
| Securian Asset Management, Inc | 4,159 | $241.0K | 0.00% | −167−3.9% | Reduced |
| Verition Fund Management LLC | 4,083 | $236.0K | 0.00% | +248+6.5% | Added |
| Teza Capital Management LLC | 4,057 | $235.0K | 0.04% | +4,057 | New |
| Panagora Asset Management Inc | 4,045 | $234.0K | 0.00% | +60+1.5% | Added |
| 6 Meridian | 4,011 | $232.0K | 0.02% | −136−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,994 | $231.0K | 0.00% | +3,994 | New |
| Crossmark Global Holdings, Inc. | 3,910 | $226.0K | 0.01% | −270−6.5% | Reduced |