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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, Q4 2021

Institutional positions in World Wrestling Entertainment, LLC as of Dec 31, 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
250
+12 vs. Q3 2021
Shares held
52.0M
+382.8K (+0.7%) vs. Q3 2021
Total value
$2.57B
−$337.8M (−11.6%) vs. Q3 2021
New holders
53
70 more added
Sold out
41
95 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 250 institutions
Q1 2021: 250 institutionsQ2 2021: 261 institutionsQ3 2021: 240 institutionsQ4 2021: 250 institutionsQ1 2022: 258 institutionsQ2 2022: 273 institutionsQ3 2022: 292 institutionsQ4 2022: 325 institutionsQ1 2023: 330 institutionsQ2 2023: 335 institutionsQ3 2023: 4 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $2.57B
Q1 2021: $2.92BQ2 2021: $2.98BQ3 2021: $2.91BQ4 2021: $2.57BQ1 2022: $3.18BQ2 2022: $3.21BQ3 2022: $3.66BQ4 2022: $3.55BQ1 2023: $4.74BQ2 2023: $5.97BQ3 2023: $40.5KQ4 2023: $101Q1 2024: $101Q2 2024: $101Q3 2024: $101Q4 2024: $101Q1 2025: $101Q2 2025: $101Q3 2025: $101Q4 2025: $101Q1 2026: $101Q2 2026: $101
Institutions holding WWE and their total value by quarter
QuarterHoldersValue
Q2 20261$101
Q1 20261$101
Q4 20251$101
Q3 20251$101
Q2 20251$101
Q1 20251$101
Q4 20241$101
Q3 20241$101
Q2 20241$101
Q1 20241$101
Q4 20231$101
Q3 20234$40.5K
Q2 2023335$5.97B
Q1 2023330$4.74B
Q4 2022325$3.55B
Q3 2022292$3.66B
Q2 2022273$3.21B
Q1 2022258$3.18B
Q4 2021250$2.57B
Q3 2021240$2.91B
Q2 2021261$2.98B
Q1 2021250$2.92B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q3 2021.

Institutions holding WWE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lindsell Train LtdSuperinvestorLindsell Train11,401,014$562.5M8.15%+188,500+1.7%Added
BlackRock Inc.5,957,199$293.9M0.01%+335,864+6.0%Added
Vanguard Group Inc4,152,240$204.9M0.00%−63,236−1.5%Reduced
American Century Companies Inc2,519,059$124.3M0.08%+9,645+0.4%Added
Independent Franchise Partners LLP1,969,170$97.2M0.76%−25,487−1.3%Reduced
Bank of America Corp1,584,146$78.2M0.01%+368,979+30.4%Added
UBS Asset Management Americas Inc1,462,917$72.2M0.03%−354,688−19.5%Reduced
State Street Corp1,136,853$56.1M0.00%+12,228+1.1%Added
Morgan Stanley1,048,358$51.7M0.01%+656,098+167.3%Added
Clearbridge Investments, LLC947,313$46.7M0.03%00.0%Unchanged
Millennium Management LLC900,554$44.4M0.05%+484,413+116.4%Added
Invesco Ltd.848,499$41.9M0.01%−7,752−0.9%Reduced
Allspring Global Investments Holdings, LLC759,490$37.5M0.04%+759,490New
Zeke Capital Advisors, LLC723,365$35.7M2.08%+262,509+57.0%Added
Rice Hall James & Associates, LLC721,279$35.6M1.26%−43,339−5.7%Reduced
Northern Trust Corp684,632$33.8M0.01%−64,375−8.6%Reduced
Aristotle Capital Boston, LLC613,897$30.3M0.71%−15,219−2.4%Reduced
FMR LLC613,496$30.3M0.00%+4,098+0.7%Added
Epoch Investment Partners, Inc.610,949$30.1M0.15%+445,350+268.9%Added
TD Asset Management Inc597,115$29.5M0.02%+431,516+260.6%Added
Marathon Partners Equity Management, LLC575,000$28.4M18.00%+47,500+9.0%Added
Solus Alternative Asset Management LP560,205$27.6M6.07%00.0%Unchanged
Geode Capital Management, LLC554,217$27.3M0.00%−344−0.1%Reduced
Bank of New York Mellon Corp550,854$27.2M0.00%−124,287−18.4%Reduced
Dimensional Fund Advisors LP499,262$24.6M0.01%+2,730+0.5%Added
Royce & Associates LP484,371$23.9M0.18%+92,829+23.7%Added
Renaissance Technologies LLC476,100$23.5M0.03%+24,600+5.4%Added
Great Lakes Advisors, LLC453,553$22.4M0.34%−11,597−2.5%Reduced
Principal Financial Group Inc408,559$20.2M0.01%−1,901−0.5%Reduced
Victory Capital Management Inc371,479$18.3M0.02%−28,140−7.0%Reduced
Charles Schwab Investment Management Inc298,123$14.7M0.00%+15,133+5.3%Added
FIL Ltd297,700$14.7M0.02%+250.0%Added
JPMorgan Chase & Co293,223$14.5M0.00%+97,731+50.0%Added
Braun Stacey Associates Inc288,112$14.2M0.52%+288,112New
Goldman Sachs Group Inc281,965$13.9M0.00%−68,306−19.5%Reduced
Qube Research & Technologies Ltd228,684$11.3M0.09%+228,684New
Teachers Retirement System of the State of Kentucky225,724$11.1M0.10%−20,692−8.4%Reduced
Norges Bank224,559$11.1M0.00%−143,130−38.9%Reduced
Parametric Portfolio Associates LLC207,406$10.2M0.01%−16,480−7.4%Reduced
Citigroup Inc207,076$10.2M0.01%+85,166+69.9%Added
Alberta Investment Management Corp175,360$8.65M0.05%+175,360New
AQR Capital Management LLC169,312$8.24M0.01%−27,857−14.1%Reduced
Alliancebernstein L.P.166,136$8.20M0.00%−47,564−22.3%Reduced
SEI Investments Co157,552$7.76M0.01%−11,169−6.6%Reduced
Rheos Capital Works Inc.146,800$7.24M0.32%00.0%Unchanged
Man Group plc139,102$6.86M0.02%+5,489+4.1%Added
Wells Fargo & Company138,829$6.85M0.00%−733,782−84.1%Reduced
Nuveen Asset Management, LLC142,423$6.77M0.00%−90,755−38.9%Reduced
UBS Group AG127,641$6.30M0.00%+70,824+124.7%Added
Sirios Capital Management L P125,946$6.21M0.71%+34,684+38.0%Added
First Trust Advisors LP119,034$5.87M0.01%−99,255−45.5%Reduced
Rhumbline Advisers118,177$5.83M0.01%+307+0.3%Added
Cubist Systematic Strategies, LLC110,224$5.44M0.05%+106,619+2,957.5%Added
Swiss National Bank99,300$4.90M0.00%−700−0.7%Reduced
Compagnie Lombard Odier SCmA97,797$4.82M0.10%−2,500−2.5%Reduced
Citadel Advisors LLC90,647$4.47M0.00%−527,265−85.3%Reduced
Arrowstreet Capital, Limited Partnership87,372$4.31M0.01%+87,372New
Janus Henderson Group PLC76,541$3.78M0.00%−32,609−29.9%Reduced
American International Group, Inc.75,928$3.75M0.02%−2,141−2.7%Reduced
Prudential Financial Inc61,981$3.72M0.00%−608,559−90.8%Reduced
ExodusPoint Capital Management, LP70,577$3.48M0.04%+70,577New
Gabelli Funds LLC70,000$3.45M0.02%00.0%Unchanged
Legal & General Group Plc68,956$3.40M0.00%−292−0.4%Reduced
Ameriprise Financial Inc64,334$3.17M0.00%−2,022−3.0%Reduced
Squarepoint Ops LLC63,157$3.12M0.02%+55,733+750.7%Added
California State Teachers Retirement System62,058$3.06M0.00%−13,736−18.1%Reduced
Retirement Systems of Alabama58,557$2.89M0.01%+103+0.2%Added
Holocene Advisors, LP55,375$2.73M0.01%−31,065−35.9%Reduced
South Dakota Investment Council54,363$2.68M0.04%+2,140+4.1%Added
New York State Teachers Retirement System53,687$2.65M0.01%+5,390+11.2%Added
Schonfeld Strategic Advisors LLC53,600$2.65M0.03%−21,633−28.8%Reduced
State of New Jersey Common Pension Fund D53,335$2.63M0.01%−2,386−4.3%Reduced
Duality Advisers, LP51,892$2.56M0.28%+51,892New
Winton Group Ltd51,488$2.54M0.15%+9,985+24.1%Added
Stifel Financial Corp51,232$2.53M0.00%−918−1.8%Reduced
Manufacturers Life Insurance Company, The51,070$2.52M0.00%−1,646−3.1%Reduced
New York State Common Retirement Fund50,662$2.50M0.00%−100.0%Reduced
Weiss Multi-Strategy Advisers LLC46,899$2.31M0.05%−18,779−28.6%Reduced
State Board of Administration of Florida Retirement System46,692$2.30M0.00%−3,441−6.9%Reduced
Credit Suisse AG44,440$2.19M0.00%−8,430−15.9%Reduced
Jupiter Asset Management Ltd43,094$2.11M0.02%+43,094New
Susquehanna International Group, LLP42,182$2.08M0.00%−51,395−54.9%Reduced
Capital Fund Management S.A.41,582$2.05M0.05%−4,334−9.4%Reduced
Envestnet Asset Management Inc40,531$2.00M0.00%+6,912+20.6%Added
Mutual of America Capital Management LLC40,008$1.97M0.02%−40,839−50.5%Reduced
Deutsche Bank AG39,554$1.95M0.00%+25,290+177.3%Added
Nisa Investment Advisors, LLC37,567$1.88M0.01%−10,858−22.4%Reduced
Barclays PLC35,202$1.74M0.00%−529−1.5%Reduced
AlphaCrest Capital Management LLC35,095$1.73M0.06%+26,801+323.1%Added
Connectus Wealth, LLC34,989$1.73M0.07%+34,989New
Amalgamated Bank33,164$1.64M0.01%+1,083+3.4%Added
Gsa Capital Partners LLP32,994$1.63M0.20%+3,727+12.7%Added
Texas Permanent School Fund32,381$1.60M0.02%−1,014−3.0%Reduced
Gamco Investors, Inc. Et Al31,700$1.56M0.01%00.0%Unchanged
Federated Hermes, Inc.31,657$1.56M0.00%+15,499+95.9%Added
SG Americas Securities, LLC28,355$1.40M0.01%−17,308−37.9%Reduced
Teton Advisors, Inc.28,000$1.38M0.20%−1,000−3.4%Reduced
Engineers Gate Manager LP27,767$1.37M0.06%+13,746+98.0%Added
Nissay Asset Management Corp26,527$1.31M0.01%+5,795+28.0%Added
Fayez Sarofim & Co25,070$1.24M0.00%00.0%Unchanged