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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 3,873 | $224.0K | 0.01% | +3,873 | New |
| Maryland State Retirement & Pension System | 3,800 | $215.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,689 | $214.0K | 0.09% | +3,689 | New |
| Jump Financial, LLC | 3,669 | $213.0K | 0.02% | −5,633−60.6% | 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 |
| Narwhal Capital Management | 3,517 | $204.0K | 0.03% | −2,589−42.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,500 | $203.0K | 0.03% | +3,500 | New |
| The PNC Financial Services Group, Inc. | 3,292 | $191.0K | 0.00% | +24+0.7% | Added |
| Simplex Trading, LLC | 2,835 | $164.0K | 0.01% | −17,767−86.2% | Reduced |
| Jefferies Group LLC | 2,764 | $160.0K | 0.00% | +2,764 | New |
| Whittier Trust Co | 2,500 | $145.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,469 | $143.0K | 0.01% | +726+41.7% | Added |
| FORA Capital, LLC | 2,169 | $126.0K | 0.02% | +1,341+162.0% | Added |
| American Portfolios Advisors | 1,675 | $97.0K | 0.00% | +1,675 | New |
| Cutler Group LP | 1,638 | $94.0K | 0.01% | +1,471+880.8% | Added |
| Financial Management Professionals, Inc. | 1,348 | $78.0K | 0.02% | +22+1.7% | Added |
| Brewin Dolphin Ltd | 1,270 | $73.5K | 0.00% | −4,255−77.0% | Reduced |
| Captrust Financial Advisors | 1,127 | $65.0K | 0.00% | −1,302−53.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 954 | $55.0K | 0.00% | +954 | New |
| O'Shaughnessy Asset Management, LLC | 774 | $45.0K | 0.00% | +774 | New |
| Pacitti Group Inc. | 775 | $44.0K | 0.03% | +775 | New |
| JJJ Advisors Inc. | 609 | $35.0K | 0.01% | +73+13.6% | Added |
| Parallel Advisors, LLC | 593 | $34.0K | 0.00% | +156+35.7% | Added |
| Eagle Bay Advisors LLC | 564 | $33.0K | 0.03% | +564 | New |
| Macquarie Group Ltd | 551 | $32.0K | 0.00% | −223−28.8% | Reduced |
| US Bancorp | 500 | $29.0K | 0.00% | +136+37.4% | Added |
| Acadian Asset Management LLC | 475 | $27.0K | 0.00% | +475 | New |
| Nisa Investment Advisors, LLC | 400 | $23.0K | 0.00% | −6,300−94.0% | Reduced |
| Rockefeller Capital Management L.P. | 371 | $21.0K | 0.00% | −1,054−74.0% | Reduced |
| NEXT Financial Group, Inc | 333 | $20.0K | 0.00% | +195+141.3% | Added |
| Signaturefd, LLC | 280 | $16.0K | 0.00% | +75+36.6% | Added |
| Sageworth Trust Co | 230 | $13.0K | 0.00% | +230 | New |
| Harbour Investments, Inc. | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 115 | $7.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Farmers & Merchants Investments Inc | 70 | $4.00K | 0.00% | +70 | 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 |
| 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 |
| 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 |
| 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 |