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, Q3 2021
Institutional positions in World Wrestling Entertainment, LLC as of Sep 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
- 240
- −19 vs. Q2 2021
- Shares held
- 51.7M
- +157.9K (+0.3%) vs. Q2 2021
- Total value
- $2.91B
- −$73.6M (−2.5%) vs. Q2 2021
- New holders
- 25
- 77 more added
- Sold out
- 44
- 97 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindsell Train LtdSuperinvestorLindsell Train | 11,212,514 | $630.8M | 8.71% | +110,000+1.0% | Added |
| BlackRock Inc. | 5,621,335 | $316.3M | 0.01% | +555,079+11.0% | Added |
| Vanguard Group Inc | 4,215,476 | $237.2M | 0.01% | −10,099−0.2% | Reduced |
| American Century Companies Inc | 2,509,414 | $141.2M | 0.10% | −2,776−0.1% | Reduced |
| Independent Franchise Partners LLP | 1,994,657 | $112.2M | 0.88% | −33,646−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,817,605 | $102.3M | 0.04% | +282,695+18.4% | Added |
| Bank of America Corp | 1,215,167 | $68.4M | 0.01% | +219,198+22.0% | Added |
| State Street Corp | 1,124,625 | $63.3M | 0.00% | −10,554−0.9% | Reduced |
| Clearbridge Investments, LLC | 947,313 | $53.3M | 0.04% | −7,870−0.8% | Reduced |
| Wells Fargo & Company | 872,611 | $49.1M | 0.01% | +65,701+8.1% | Added |
| Korea Investment CORP | 861,931 | $48.5M | 0.14% | −137,900−13.8% | Reduced |
| Invesco Ltd. | 856,251 | $48.2M | 0.01% | −22,996−2.6% | Reduced |
| Rice Hall James & Associates, LLC | 764,618 | $43.0M | 1.59% | −16,982−2.2% | Reduced |
| Northern Trust Corp | 749,007 | $42.1M | 0.01% | +44,070+6.3% | Added |
| Bank of New York Mellon Corp | 675,141 | $38.0M | 0.01% | +15,410+2.3% | Added |
| Prudential Financial Inc | 670,540 | $37.7M | 0.05% | +260,223+63.4% | Added |
| Aristotle Capital Boston, LLC | 629,116 | $35.4M | 0.83% | +82,438+15.1% | Added |
| Citadel Advisors LLC | 617,912 | $34.8M | 0.04% | +377,351+156.9% | Added |
| FMR LLC | 609,398 | $34.3M | 0.00% | −176,305−22.4% | Reduced |
| Solus Alternative Asset Management LP | 560,205 | $31.5M | 7.25% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 554,561 | $31.2M | 0.00% | +604+0.1% | Added |
| Marathon Partners Equity Management, LLC | 527,500 | $29.7M | 14.52% | +215,000+68.8% | Added |
| Dimensional Fund Advisors LP | 496,532 | $27.9M | 0.01% | +45,008+10.0% | Added |
| Great Lakes Advisors, LLC | 465,150 | $26.2M | 0.41% | −7,591−1.6% | Reduced |
| Zeke Capital Advisors, LLC | 460,856 | $25.9M | 1.50% | +460,856 | New |
| Renaissance Technologies LLC | 451,500 | $25.4M | 0.03% | −395,800−46.7% | Reduced |
| Millennium Management LLC | 416,141 | $23.4M | 0.03% | +367,901+762.6% | Added |
| Principal Financial Group Inc | 410,460 | $23.1M | 0.02% | −23,449−5.4% | Reduced |
| Victory Capital Management Inc | 399,619 | $22.5M | 0.02% | +219,011+121.3% | Added |
| Morgan Stanley | 392,260 | $22.1M | 0.00% | −183,236−31.8% | Reduced |
| Royce & Associates LP | 391,542 | $22.0M | 0.16% | +82,622+26.7% | Added |
| Norges Bank | 367,689 | $20.7M | 0.00% | −59,800−14.0% | Reduced |
| Goldman Sachs Group Inc | 350,271 | $19.7M | 0.01% | −191,881−35.4% | Reduced |
| FIL Ltd | 297,675 | $16.7M | 0.02% | −32,000−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 282,990 | $15.9M | 0.01% | −20,736−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 246,416 | $13.9M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 233,178 | $13.1M | 0.00% | −60,607−20.6% | Reduced |
| Parametric Portfolio Associates LLC | 223,886 | $12.6M | 0.01% | −1,241−0.6% | Reduced |
| First Trust Advisors LP | 218,289 | $12.3M | 0.01% | −103,529−32.2% | Reduced |
| J. Goldman & Co LP | 217,615 | $12.2M | 1.09% | −58,407−21.2% | Reduced |
| Alliancebernstein L.P. | 213,700 | $12.0M | 0.00% | +141,919+197.7% | Added |
| AQR Capital Management LLC | 197,169 | $11.1M | 0.02% | −43,400−18.0% | Reduced |
| JPMorgan Chase & Co | 195,492 | $11.0M | 0.00% | −97,363−33.2% | Reduced |
| SEI Investments Co | 168,721 | $9.47M | 0.02% | +1,466+0.9% | Added |
| Epoch Investment Partners, Inc. | 165,599 | $9.32M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 165,599 | $9.32M | 0.01% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 146,800 | $8.26M | 0.43% | 00.0% | Unchanged |
| Man Group plc | 133,613 | $7.52M | 0.03% | +4,912+3.8% | Added |
| General American Investors Co Inc | 133,000 | $7.48M | 0.63% | +88,000+195.6% | Added |
| Citigroup Inc | 121,910 | $6.86M | 0.01% | +27,794+29.5% | Added |
| Rhumbline Advisers | 117,870 | $6.63M | 0.01% | −2,116−1.8% | Reduced |
| Janus Henderson Group PLC | 109,150 | $6.14M | 0.00% | −2,109−1.9% | Reduced |
| Compagnie Lombard Odier SCmA | 100,297 | $5.64M | 0.12% | +66,710+198.6% | Added |
| Two Sigma Advisers, LP | 100,147 | $5.63M | 0.01% | −293,300−74.5% | Reduced |
| Swiss National Bank | 100,000 | $5.63M | 0.00% | −3,000−2.9% | Reduced |
| Prentice Capital Management, LP | 98,976 | $5.57M | 1.41% | +98,976 | New |
| Susquehanna International Group, LLP | 93,577 | $5.26M | 0.01% | −57,521−38.1% | Reduced |
| Sirios Capital Management L P | 91,262 | $5.13M | 0.54% | +13,358+17.1% | Added |
| Holocene Advisors, LP | 86,440 | $4.86M | 0.03% | −19,083−18.1% | Reduced |
| Mutual of America Capital Management LLC | 80,847 | $4.55M | 0.05% | −667−0.8% | Reduced |
| American International Group, Inc. | 78,069 | $4.39M | 0.02% | −2,660−3.3% | Reduced |
| California State Teachers Retirement System | 75,794 | $4.26M | 0.01% | −1,430−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,233 | $4.23M | 0.05% | +44,135+141.9% | Added |
| Castleark Management LLC | 71,232 | $4.01M | 0.15% | −72,230−50.3% | Reduced |
| CastleArk Alternatives, LLC | 71,232 | $4.01M | 0.15% | +71,232 | New |
| Gabelli Funds LLC | 70,000 | $3.94M | 0.03% | −3,000−4.1% | Reduced |
| Legal & General Group Plc | 69,248 | $3.90M | 0.00% | +7,497+12.1% | Added |
| Ameriprise Financial Inc | 66,356 | $3.73M | 0.00% | −11,081−14.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 65,678 | $3.69M | 0.08% | +20,435+45.2% | Added |
| Retirement Systems of Alabama | 58,454 | $3.29M | 0.01% | −511−0.9% | Reduced |
| Natixis | 57,400 | $3.23M | 0.01% | +57,400 | New |
| UBS Group AG | 56,817 | $3.20M | 0.00% | −5,320−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 55,721 | $3.13M | 0.01% | +8,783+18.7% | Added |
| PEAK6 Investments LLC | 54,635 | $3.07M | 0.06% | +37,693+222.5% | Added |
| Credit Suisse AG | 52,870 | $2.97M | 0.00% | −3,164−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 52,716 | $2.97M | 0.00% | +2,430+4.8% | Added |
| South Dakota Investment Council | 52,223 | $2.94M | 0.05% | +37,400+252.3% | Added |
| Stifel Financial Corp | 52,150 | $2.93M | 0.00% | −111,443−68.1% | Reduced |
| New York State Common Retirement Fund | 50,672 | $2.85M | 0.00% | +372+0.7% | Added |
| State Board of Administration of Florida Retirement System | 50,133 | $2.82M | 0.01% | −167−0.3% | Reduced |
| Assenagon Asset Management S.A. | 48,760 | $2.74M | 0.01% | +13,139+36.9% | Added |
| Nisa Investment Advisors, LLC | 48,425 | $2.72M | 0.02% | +48,025+12,006.3% | Added |
| New York State Teachers Retirement System | 48,297 | $2.72M | 0.01% | −489−1.0% | Reduced |
| Capital Fund Management S.A. | 45,916 | $2.58M | 0.07% | +18,153+65.4% | Added |
| Lazard Asset Management LLC | 45,809 | $2.58M | 0.00% | +30,056+190.8% | Added |
| SG Americas Securities, LLC | 45,663 | $2.57M | 0.01% | −13,948−23.4% | Reduced |
| Walleye Trading LLC | 44,537 | $2.51M | 0.06% | −4,748−9.6% | Reduced |
| Comerica Bank | 45,208 | $2.40M | 0.01% | +20,507+83.0% | Added |
| Ensign Peak Advisors, Inc | 41,672 | $2.34M | 0.00% | −295−0.7% | Reduced |
| Winton Group Ltd | 41,503 | $2.33M | 0.13% | −3,668−8.1% | Reduced |
| AMP Capital Investors Ltd | 37,850 | $2.13M | 0.01% | −4,650−10.9% | Reduced |
| Barclays PLC | 35,731 | $2.01M | 0.00% | −40,908−53.4% | Reduced |
| Capital Impact Advisors, LLC | 35,498 | $2.00M | 0.79% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 34,989 | $1.97M | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,244 | $1.92M | 0.04% | −4,249−11.0% | Reduced |
| Envestnet Asset Management Inc | 33,619 | $1.89M | 0.00% | +15,137+81.9% | Added |
| Texas Permanent School Fund | 33,395 | $1.88M | 0.02% | −335−1.0% | Reduced |
| Amalgamated Bank | 32,081 | $1.80M | 0.02% | −3,447−9.7% | Reduced |
| Gamco Investors, Inc. Et Al | 31,700 | $1.78M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,267 | $1.65M | 0.17% | +29,267 | New |