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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 29,000 | $1.63M | 0.24% | 00.0% | Unchanged |
| Summit Global Investments | 28,300 | $1.59M | 0.12% | −61,367−68.4% | Reduced |
| Price T Rowe Associates Inc | 27,651 | $1.56M | 0.00% | +232+0.8% | Added |
| Public Employees Retirement System of Ohio | 25,539 | $1.44M | 0.01% | −265−1.0% | Reduced |
| Fayez Sarofim & Co | 25,070 | $1.41M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 24,600 | $1.38M | 0.01% | −9,700−28.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 24,227 | $1.36M | 0.03% | +19,931+463.9% | Added |
| Royal Bank of Canada | 24,169 | $1.36M | 0.00% | −13,637−36.1% | Reduced |
| Zeno Research, LLC | 23,896 | $1.34M | 1.06% | +23,896 | New |
| MetLife Investment Management | 21,688 | $1.22M | 0.01% | −928−4.1% | Reduced |
| Great West Life Assurance Co | 21,521 | $1.22M | 0.00% | +3,815+21.5% | Added |
| Donoghue Forlines LLC | 21,593 | $1.22M | 0.24% | +21,593 | New |
| Quantbot Technologies LP | 21,096 | $1.19M | 0.09% | +21,096 | New |
| Nissay Asset Management Corp | 20,732 | $1.17M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 19,016 | $1.07M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,273 | $1.03M | 0.03% | +3,051+20.0% | Added |
| Creative Planning | 17,996 | $1.01M | 0.00% | +470+2.7% | Added |
| Coronation Fund Managers Ltd. | 17,954 | $1.01M | 0.04% | −7,609−29.8% | Reduced |
| Gotham Asset Management, LLC | 17,295 | $973.0K | 0.04% | +2,568+17.4% | Added |
| Federated Hermes, Inc. | 16,158 | $909.0K | 0.00% | +6,853+73.6% | Added |
| Treasurer of the State of North Carolina | 16,024 | $902.0K | 0.01% | +539+3.5% | Added |
| Oregon Public Employees Retirement Fund | 15,225 | $857.0K | 0.01% | −776−4.8% | Reduced |
| First Republic Investment Management, Inc. | 14,974 | $842.0K | 0.00% | −116−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,915 | $839.0K | 0.01% | −163−1.1% | Reduced |
| TrimTabs Asset Management, LLC | 14,870 | $832.0K | 0.40% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 14,264 | $803.0K | 0.00% | +1,627+12.9% | Added |
| Engineers Gate Manager LP | 14,021 | $789.0K | 0.04% | −14,778−51.3% | Reduced |
| Voya Investment Management LLC | 13,137 | $739.0K | 0.00% | −223−1.7% | Reduced |
| Eaton Vance Management | 13,085 | $701.0K | 0.00% | −153−1.2% | Reduced |
| Arizona State Retirement System | 12,329 | $694.0K | 0.01% | −375−3.0% | Reduced |
| DuPont Capital Management Corp | 12,324 | $693.0K | 0.02% | −1,578−11.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,234 | $688.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,144 | $683.0K | 0.00% | +472+4.0% | Added |
| Strategic Wealth Partners, Ltd. | 12,123 | $682.0K | 0.20% | +3,640+42.9% | Added |
| Thrivent Financial for Lutherans | 11,800 | $664.0K | 0.00% | −215−1.8% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $647.0K | 0.02% | −200−1.7% | Reduced |
| Oppenheimer & Co Inc | 11,459 | $645.0K | 0.01% | +5,395+89.0% | Added |
| Boothbay Fund Management, LLC | 11,435 | $643.0K | 0.03% | +4,932+75.8% | Added |
| State of Michigan Retirement System | 11,277 | $634.0K | 0.00% | −100−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 11,118 | $625.0K | 0.00% | −40,532−78.5% | Reduced |
| Versor Investments LP | 10,884 | $612.0K | 0.02% | +5,271+93.9% | Added |
| Advisor Group Holdings, Inc. | 10,193 | $575.0K | 0.00% | +1,631+19.0% | Added |
| Metropolitan Life Insurance Co | 10,041 | $564.9K | 0.01% | −361−3.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $563.0K | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,800 | $551.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $546.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,537 | $537.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,209 | $518.0K | 0.01% | −39−0.4% | Reduced |
| HSBC Holdings PLC | 8,591 | $484.0K | 0.00% | +8,591 | New |
| Ontario Teachers Pension Plan Board | 8,437 | $475.0K | 0.00% | −3,331−28.3% | Reduced |
| AlphaCrest Capital Management LLC | 8,294 | $467.0K | 0.02% | −34,336−80.5% | Reduced |
| IndexIQ Advisors LLC | 8,286 | $466.0K | 0.02% | +830+11.1% | Added |
| Spears Abacus Advisors LLC | 7,995 | $450.0K | 0.03% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 7,781 | $438.0K | 0.04% | −502−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,720 | $434.3K | 0.00% | −622−7.5% | Reduced |
| Polar Asset Management Partners Inc. | 7,557 | $425.0K | 0.01% | −987−11.6% | Reduced |
| Kendall Capital Management | 7,535 | $424.0K | 0.23% | +50+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,457 | $420.0K | 0.01% | −81−1.1% | Reduced |
| Squarepoint Ops LLC | 7,424 | $418.0K | 0.00% | +7,424 | New |
| BBVA USA | 7,325 | $412.0K | 0.02% | −807−9.9% | Reduced |
| Teacher Retirement System of Texas | 7,240 | $407.0K | 0.00% | +1,132+18.5% | Added |
| State of Alaska, Department of Revenue | 7,143 | $401.0K | 0.00% | +155+2.2% | Added |
| Public Employees Retirement Association of Colorado | 6,745 | $379.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 5,750 | $324.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,574 | $314.0K | 0.00% | +259+4.9% | Added |
| NEXT Financial Group, Inc | 5,481 | $308.0K | 0.02% | +5,148+1,545.9% | Added |
| Park Avenue Securities LLC | 5,437 | $306.0K | 0.01% | +1,251+29.9% | Added |
| Narwhal Capital Management | 5,410 | $304.0K | 0.04% | +1,893+53.8% | Added |
| Franklin Resources Inc | 5,369 | $303.0K | 0.00% | +1,024+23.6% | Added |
| Stelac Advisory Services LLC | 5,226 | $294.0K | 0.08% | −7,670−59.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,164 | $291.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,089 | $286.0K | 0.10% | +5,089 | New |
| Crossmark Global Holdings, Inc. | 5,026 | $283.0K | 0.01% | +1,116+28.5% | Added |
| Pacer Advisors, Inc. | 4,815 | $271.0K | 0.00% | −18,798−79.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,659 | $262.0K | 0.01% | −11,358−70.9% | Reduced |
| Prelude Capital Management, LLC | 4,635 | $261.0K | 0.01% | +4,635 | New |
| FDx Advisors, Inc. | 4,543 | $256.0K | 0.01% | +670+17.3% | Added |
| Tudor Investment Corp Et Al | 4,525 | $255.0K | 0.01% | −43,713−90.6% | Reduced |
| Main Street Financial Solutions, LLC | 4,380 | $246.0K | 0.04% | +9+0.2% | Added |
| 6 Meridian | 4,344 | $244.0K | 0.02% | +333+8.3% | Added |
| CWM Advisors, LLC | 4,158 | $234.0K | 0.03% | +4,158 | New |
| Petix & Botte Co | 4,088 | $230.0K | 0.08% | +4,088 | New |
| Securian Asset Management, Inc | 4,048 | $228.0K | 0.00% | −111−2.7% | Reduced |
| Meeder Asset Management Inc | 4,015 | $226.0K | 0.01% | −1,732−30.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,861 | $217.0K | 0.00% | −133−3.3% | Reduced |
| Maryland State Retirement & Pension System | 3,800 | $213.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 3,712 | $209.0K | 0.00% | +3,712 | New |
| Cubist Systematic Strategies, LLC | 3,605 | $203.0K | 0.00% | −36,516−91.0% | Reduced |
| Shell Asset Management Co | 3,486 | $196.0K | 0.00% | −150−4.1% | Reduced |
| Simplex Trading, LLC | 2,835 | $165.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,929 | $164.0K | 0.01% | +1,291+78.8% | Added |
| Neo Ivy Capital Management | 3,041 | $132.0K | 0.15% | +2,948+3,169.9% | Added |
| Whittier Trust Co | 2,032 | $114.0K | 0.00% | −468−18.7% | Reduced |
| 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 |
| Brewin Dolphin Ltd | 1,270 | $71.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,127 | $63.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,091 | $61.0K | 0.00% | +317+41.0% | Added |