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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 11,435 | $643.0K | 0.03% | +4,932+75.8% | Added |
| Oppenheimer & Co Inc | 11,459 | $645.0K | 0.01% | +5,395+89.0% | Added |
| Louisiana State Employees Retirement System | 11,500 | $647.0K | 0.02% | −200−1.7% | Reduced |
| Thrivent Financial for Lutherans | 11,800 | $664.0K | 0.00% | −215−1.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 12,123 | $682.0K | 0.20% | +3,640+42.9% | Added |
| Guggenheim Capital LLC | 12,144 | $683.0K | 0.00% | +472+4.0% | Added |
| Ameritas Investment Partners, Inc. | 12,234 | $688.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,324 | $693.0K | 0.02% | −1,578−11.4% | Reduced |
| Arizona State Retirement System | 12,329 | $694.0K | 0.01% | −375−3.0% | Reduced |
| Eaton Vance Management | 13,085 | $701.0K | 0.00% | −153−1.2% | Reduced |
| Voya Investment Management LLC | 13,137 | $739.0K | 0.00% | −223−1.7% | Reduced |
| Engineers Gate Manager LP | 14,021 | $789.0K | 0.04% | −14,778−51.3% | Reduced |
| Deutsche Bank AG | 14,264 | $803.0K | 0.00% | +1,627+12.9% | Added |
| Arcus Capital Partners, LLC | 14,383 | $809.0K | 0.30% | −13,500−48.4% | Reduced |
| AXS Investments LLC | 14,383 | $809.0K | 0.30% | +14,383 | New |
| TrimTabs Asset Management, LLC | 14,870 | $832.0K | 0.40% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,915 | $839.0K | 0.01% | −163−1.1% | Reduced |
| First Republic Investment Management, Inc. | 14,974 | $842.0K | 0.00% | −116−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,225 | $857.0K | 0.01% | −776−4.8% | Reduced |
| Treasurer of the State of North Carolina | 16,024 | $902.0K | 0.01% | +539+3.5% | Added |
| Federated Hermes, Inc. | 16,158 | $909.0K | 0.00% | +6,853+73.6% | Added |
| Gotham Asset Management, LLC | 17,295 | $973.0K | 0.04% | +2,568+17.4% | Added |
| Coronation Fund Managers Ltd. | 17,954 | $1.01M | 0.04% | −7,609−29.8% | Reduced |
| Creative Planning | 17,996 | $1.01M | 0.00% | +470+2.7% | Added |
| Exchange Traded Concepts, LLC | 18,273 | $1.03M | 0.03% | +3,051+20.0% | Added |
| LMR Partners LLP | 19,016 | $1.07M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 20,732 | $1.17M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,096 | $1.19M | 0.09% | +21,096 | New |
| Donoghue Forlines LLC | 21,593 | $1.22M | 0.24% | +21,593 | New |
| Great West Life Assurance Co | 21,521 | $1.22M | 0.00% | +3,815+21.5% | Added |
| MetLife Investment Management | 21,688 | $1.22M | 0.01% | −928−4.1% | Reduced |
| Zeno Research, LLC | 23,896 | $1.34M | 1.06% | +23,896 | New |
| Royal Bank of Canada | 24,169 | $1.36M | 0.00% | −13,637−36.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 24,227 | $1.36M | 0.03% | +19,931+463.9% | Added |
| Virginia Retirement Systems Et Al | 24,600 | $1.38M | 0.01% | −9,700−28.3% | Reduced |
| Fayez Sarofim & Co | 25,070 | $1.41M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 25,539 | $1.44M | 0.01% | −265−1.0% | Reduced |
| Price T Rowe Associates Inc | 27,651 | $1.56M | 0.00% | +232+0.8% | Added |
| Summit Global Investments | 28,300 | $1.59M | 0.12% | −61,367−68.4% | Reduced |
| Teton Advisors, Inc. | 29,000 | $1.63M | 0.24% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,267 | $1.65M | 0.17% | +29,267 | New |
| Gamco Investors, Inc. Et Al | 31,700 | $1.78M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 32,081 | $1.80M | 0.02% | −3,447−9.7% | Reduced |
| Texas Permanent School Fund | 33,395 | $1.88M | 0.02% | −335−1.0% | Reduced |
| Envestnet Asset Management Inc | 33,619 | $1.89M | 0.00% | +15,137+81.9% | Added |
| Wolverine Trading, LLC | 34,244 | $1.92M | 0.04% | −4,249−11.0% | Reduced |
| NorthCoast Asset Management LLC | 34,989 | $1.97M | 0.07% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 35,498 | $2.00M | 0.79% | 00.0% | Unchanged |
| Barclays PLC | 35,731 | $2.01M | 0.00% | −40,908−53.4% | Reduced |
| AMP Capital Investors Ltd | 37,850 | $2.13M | 0.01% | −4,650−10.9% | Reduced |
| Winton Group Ltd | 41,503 | $2.33M | 0.13% | −3,668−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 41,672 | $2.34M | 0.00% | −295−0.7% | Reduced |
| Comerica Bank | 45,208 | $2.40M | 0.01% | +20,507+83.0% | Added |
| Walleye Trading LLC | 44,537 | $2.51M | 0.06% | −4,748−9.6% | Reduced |
| SG Americas Securities, LLC | 45,663 | $2.57M | 0.01% | −13,948−23.4% | Reduced |
| Lazard Asset Management LLC | 45,809 | $2.58M | 0.00% | +30,056+190.8% | Added |
| Capital Fund Management S.A. | 45,916 | $2.58M | 0.07% | +18,153+65.4% | Added |
| New York State Teachers Retirement System | 48,297 | $2.72M | 0.01% | −489−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 48,425 | $2.72M | 0.02% | +48,025+12,006.3% | Added |
| Assenagon Asset Management S.A. | 48,760 | $2.74M | 0.01% | +13,139+36.9% | Added |
| State Board of Administration of Florida Retirement System | 50,133 | $2.82M | 0.01% | −167−0.3% | Reduced |
| New York State Common Retirement Fund | 50,672 | $2.85M | 0.00% | +372+0.7% | Added |
| Stifel Financial Corp | 52,150 | $2.93M | 0.00% | −111,443−68.1% | Reduced |
| South Dakota Investment Council | 52,223 | $2.94M | 0.05% | +37,400+252.3% | Added |
| Manufacturers Life Insurance Company, The | 52,716 | $2.97M | 0.00% | +2,430+4.8% | Added |
| Credit Suisse AG | 52,870 | $2.97M | 0.00% | −3,164−5.6% | Reduced |
| PEAK6 Investments LLC | 54,635 | $3.07M | 0.06% | +37,693+222.5% | Added |
| State of New Jersey Common Pension Fund D | 55,721 | $3.13M | 0.01% | +8,783+18.7% | Added |
| UBS Group AG | 56,817 | $3.20M | 0.00% | −5,320−8.6% | Reduced |
| Natixis | 57,400 | $3.23M | 0.01% | +57,400 | New |
| Retirement Systems of Alabama | 58,454 | $3.29M | 0.01% | −511−0.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 65,678 | $3.69M | 0.08% | +20,435+45.2% | Added |
| Ameriprise Financial Inc | 66,356 | $3.73M | 0.00% | −11,081−14.3% | Reduced |
| Legal & General Group Plc | 69,248 | $3.90M | 0.00% | +7,497+12.1% | Added |
| Gabelli Funds LLC | 70,000 | $3.94M | 0.03% | −3,000−4.1% | Reduced |
| 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 |
| Schonfeld Strategic Advisors LLC | 75,233 | $4.23M | 0.05% | +44,135+141.9% | Added |
| California State Teachers Retirement System | 75,794 | $4.26M | 0.01% | −1,430−1.9% | Reduced |
| American International Group, Inc. | 78,069 | $4.39M | 0.02% | −2,660−3.3% | Reduced |
| Mutual of America Capital Management LLC | 80,847 | $4.55M | 0.05% | −667−0.8% | Reduced |
| Holocene Advisors, LP | 86,440 | $4.86M | 0.03% | −19,083−18.1% | Reduced |
| Sirios Capital Management L P | 91,262 | $5.13M | 0.54% | +13,358+17.1% | Added |
| Susquehanna International Group, LLP | 93,577 | $5.26M | 0.01% | −57,521−38.1% | Reduced |
| Prentice Capital Management, LP | 98,976 | $5.57M | 1.41% | +98,976 | New |
| Swiss National Bank | 100,000 | $5.63M | 0.00% | −3,000−2.9% | Reduced |
| Two Sigma Advisers, LP | 100,147 | $5.63M | 0.01% | −293,300−74.5% | Reduced |
| Compagnie Lombard Odier SCmA | 100,297 | $5.64M | 0.12% | +66,710+198.6% | Added |
| Janus Henderson Group PLC | 109,150 | $6.14M | 0.00% | −2,109−1.9% | Reduced |
| Rhumbline Advisers | 117,870 | $6.63M | 0.01% | −2,116−1.8% | Reduced |
| Citigroup Inc | 121,910 | $6.86M | 0.01% | +27,794+29.5% | Added |
| General American Investors Co Inc | 133,000 | $7.48M | 0.63% | +88,000+195.6% | Added |
| Man Group plc | 133,613 | $7.52M | 0.03% | +4,912+3.8% | Added |
| Rheos Capital Works Inc. | 146,800 | $8.26M | 0.43% | 00.0% | Unchanged |
| 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 |
| SEI Investments Co | 168,721 | $9.47M | 0.02% | +1,466+0.9% | Added |
| JPMorgan Chase & Co | 195,492 | $11.0M | 0.00% | −97,363−33.2% | Reduced |
| AQR Capital Management LLC | 197,169 | $11.1M | 0.02% | −43,400−18.0% | Reduced |
| Alliancebernstein L.P. | 213,700 | $12.0M | 0.00% | +141,919+197.7% | Added |