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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Financial Management Professionals, Inc. | 10 | $1.00K | 0.00% | −1,338−99.3% | Reduced |
| 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 |
| Glassman Wealth Services | 11 | $1.00K | 0.00% | +11 | New |
| Koshinski Asset Management, Inc. | 20 | $1.13K | 0.00% | +20 | New |
| HM Payson & Co | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 27 | $2.00K | 0.00% | +27 | New |
| Cordant, Inc. | 35 | $2.00K | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 65 | $4.00K | 0.00% | +65 | New |
| Arkadios Wealth Advisors | 101 | $5.00K | 0.00% | −50−33.1% | Reduced |
| Washington Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 118 | $7.00K | 0.00% | +3+2.6% | Added |
| Gemmer Asset Management LLC | 135 | $8.00K | 0.00% | +2+1.5% | Added |
| Accel Wealth Management | 135 | $8.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 140 | $8.00K | 0.00% | +45+47.4% | Added |
| Cahill Financial Advisors Inc | 147 | $8.00K | 0.00% | +147 | New |
| Loomis Sayles & Co L P | 161 | $9.00K | 0.00% | +161 | New |
| Rockefeller Capital Management L.P. | 189 | $10.0K | 0.00% | −182−49.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 180 | $10.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 186 | $10.0K | 0.00% | +50+36.8% | Added |
| Signaturefd, LLC | 202 | $11.0K | 0.00% | −78−27.9% | Reduced |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 206 | $12.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 230 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 232 | $13.0K | 0.00% | +32+16.0% | Added |
| Pacitti Group Inc. | 325 | $18.0K | 0.01% | −450−58.1% | Reduced |
| Counterpoint Mutual Funds LLC | 373 | $21.0K | 0.02% | +373 | New |
| Parallel Advisors, LLC | 518 | $29.0K | 0.00% | −75−12.6% | Reduced |
| US Bancorp | 533 | $30.0K | 0.00% | +33+6.6% | Added |
| Macquarie Group Ltd | 551 | $31.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 594 | $33.0K | 0.02% | +30+5.3% | Added |
| Harbour Investments, Inc. | 617 | $35.0K | 0.00% | +417+208.5% | Added |
| JJJ Advisors Inc. | 719 | $40.0K | 0.01% | +110+18.1% | Added |
| American Portfolios Advisors | 1,036 | $58.3K | 0.00% | −639−38.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,091 | $61.0K | 0.00% | +317+41.0% | Added |
| Captrust Financial Advisors | 1,127 | $63.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 1,270 | $71.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,013 | $113.0K | 0.00% | −1,279−38.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,014 | $113.0K | 0.01% | −455−18.4% | Reduced |
| Whittier Trust Co | 2,032 | $114.0K | 0.00% | −468−18.7% | Reduced |
| Neo Ivy Capital Management | 3,041 | $132.0K | 0.15% | +2,948+3,169.9% | Added |
| Cutler Group LP | 2,929 | $164.0K | 0.01% | +1,291+78.8% | Added |
| Simplex Trading, LLC | 2,835 | $165.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,486 | $196.0K | 0.00% | −150−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 3,605 | $203.0K | 0.00% | −36,516−91.0% | Reduced |
| Bank of Montreal | 3,712 | $209.0K | 0.00% | +3,712 | New |
| Maryland State Retirement & Pension System | 3,800 | $213.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,861 | $217.0K | 0.00% | −133−3.3% | Reduced |
| Meeder Asset Management Inc | 4,015 | $226.0K | 0.01% | −1,732−30.1% | Reduced |
| Securian Asset Management, Inc | 4,048 | $228.0K | 0.00% | −111−2.7% | Reduced |
| Petix & Botte Co | 4,088 | $230.0K | 0.08% | +4,088 | New |
| CWM Advisors, LLC | 4,158 | $234.0K | 0.03% | +4,158 | New |
| 6 Meridian | 4,344 | $244.0K | 0.02% | +333+8.3% | Added |
| Main Street Financial Solutions, LLC | 4,380 | $246.0K | 0.04% | +9+0.2% | Added |
| Tudor Investment Corp Et Al | 4,525 | $255.0K | 0.01% | −43,713−90.6% | Reduced |
| FDx Advisors, Inc. | 4,543 | $256.0K | 0.01% | +670+17.3% | Added |
| Prelude Capital Management, LLC | 4,635 | $261.0K | 0.01% | +4,635 | New |
| Tower Research Capital LLC (TRC) | 4,659 | $262.0K | 0.01% | −11,358−70.9% | Reduced |
| Pacer Advisors, Inc. | 4,815 | $271.0K | 0.00% | −18,798−79.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,026 | $283.0K | 0.01% | +1,116+28.5% | Added |
| XTX Topco Ltd | 5,089 | $286.0K | 0.10% | +5,089 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,164 | $291.0K | 0.00% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 5,226 | $294.0K | 0.08% | −7,670−59.5% | Reduced |
| Franklin Resources Inc | 5,369 | $303.0K | 0.00% | +1,024+23.6% | Added |
| Narwhal Capital Management | 5,410 | $304.0K | 0.04% | +1,893+53.8% | Added |
| Park Avenue Securities LLC | 5,437 | $306.0K | 0.01% | +1,251+29.9% | Added |
| NEXT Financial Group, Inc | 5,481 | $308.0K | 0.02% | +5,148+1,545.9% | Added |
| State of Wisconsin Investment Board | 5,574 | $314.0K | 0.00% | +259+4.9% | Added |
| Needham Investment Management LLC | 5,750 | $324.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,745 | $379.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,143 | $401.0K | 0.00% | +155+2.2% | Added |
| Teacher Retirement System of Texas | 7,240 | $407.0K | 0.00% | +1,132+18.5% | Added |
| BBVA USA | 7,325 | $412.0K | 0.02% | −807−9.9% | Reduced |
| Squarepoint Ops LLC | 7,424 | $418.0K | 0.00% | +7,424 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,457 | $420.0K | 0.01% | −81−1.1% | Reduced |
| Kendall Capital Management | 7,535 | $424.0K | 0.23% | +50+0.7% | Added |
| Polar Asset Management Partners Inc. | 7,557 | $425.0K | 0.01% | −987−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 7,720 | $434.3K | 0.00% | −622−7.5% | Reduced |
| Wealthsource Partners, LLC | 7,781 | $438.0K | 0.04% | −502−6.1% | Reduced |
| Spears Abacus Advisors LLC | 7,995 | $450.0K | 0.03% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,286 | $466.0K | 0.02% | +830+11.1% | Added |
| AlphaCrest Capital Management LLC | 8,294 | $467.0K | 0.02% | −34,336−80.5% | Reduced |
| Ontario Teachers Pension Plan Board | 8,437 | $475.0K | 0.00% | −3,331−28.3% | Reduced |
| HSBC Holdings PLC | 8,591 | $484.0K | 0.00% | +8,591 | New |
| Xponance, Inc. | 9,209 | $518.0K | 0.01% | −39−0.4% | Reduced |
| Handelsbanken Fonder AB | 9,537 | $537.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $546.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,800 | $551.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $563.0K | 0.18% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,041 | $564.9K | 0.01% | −361−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,193 | $575.0K | 0.00% | +1,631+19.0% | Added |
| Versor Investments LP | 10,884 | $612.0K | 0.02% | +5,271+93.9% | Added |
| D. E. Shaw & Co., Inc. | 11,118 | $625.0K | 0.00% | −40,532−78.5% | Reduced |
| State of Michigan Retirement System | 11,277 | $634.0K | 0.00% | −100−0.9% | Reduced |