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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 1,036 | $58.3K | 0.00% | −639−38.1% | Reduced |
| JJJ Advisors Inc. | 719 | $40.0K | 0.01% | +110+18.1% | Added |
| Harbour Investments, Inc. | 617 | $35.0K | 0.00% | +417+208.5% | Added |
| Eagle Bay Advisors LLC | 594 | $33.0K | 0.02% | +30+5.3% | Added |
| Macquarie Group Ltd | 551 | $31.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 533 | $30.0K | 0.00% | +33+6.6% | Added |
| Parallel Advisors, LLC | 518 | $29.0K | 0.00% | −75−12.6% | Reduced |
| Counterpoint Mutual Funds LLC | 373 | $21.0K | 0.02% | +373 | New |
| Pacitti Group Inc. | 325 | $18.0K | 0.01% | −450−58.1% | Reduced |
| Sageworth Trust Co | 230 | $13.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 232 | $13.0K | 0.00% | +32+16.0% | Added |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 206 | $12.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 202 | $11.0K | 0.00% | −78−27.9% | Reduced |
| 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 |
| Loomis Sayles & Co L P | 161 | $9.00K | 0.00% | +161 | New |
| 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 |
| Quadrant Capital Group LLC | 118 | $7.00K | 0.00% | +3+2.6% | Added |
| Washington Trust Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 101 | $5.00K | 0.00% | −50−33.1% | Reduced |
| Bell Investment Advisors, Inc | 65 | $4.00K | 0.00% | +65 | 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 |
| Koshinski Asset Management, Inc. | 20 | $1.13K | 0.00% | +20 | 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 |
| 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 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −475,109−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −262,552−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −216,377−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −126,689−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −74,601−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −68,344−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,962−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,485−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,236−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,424−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,101−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −17,775−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,009−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,032−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,315−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,610−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,598−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,904−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,159−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −4,222−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,083−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,057−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,689−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,169−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |