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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q3 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 |
| Cullen/Frost Bankers, Inc. | 7 | $0 | 0.00% | +7 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Semmax Financial Advisors Inc. | 2 | $0 | 0.00% | +2 | New |
| Retirement Planning Co of New England, Inc. | 9 | $0 | 0.00% | +9 | New |
| Dark Forest Capital Management LP | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| McDonald Partners LLC | 7 | $345 | 0.00% | +7 | New |
| Absolute Capital Management, LLC | 7 | $345 | 0.00% | +7 | New |
| Leonteq Securities AG | 19 | $937 | 0.00% | +19 | New |
| Koshinski Asset Management, Inc. | 20 | $987 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $1.00K | 0.00% | +3+27.3% | Added |
| 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 |
| Umb Bank N A | 24 | $1.00K | 0.00% | +24 | New |
| Covestor Ltd | 21 | $1.00K | 0.00% | +21 | New |
| Cornerstone Management, Inc. | 23 | $1.14K | 0.00% | +23 | New |
| Whittier Trust Co | 32 | $2.00K | 0.00% | −2,000−98.4% | Reduced |
| Harbour Investments, Inc. | 33 | $2.00K | 0.00% | −584−94.7% | Reduced |
| Hantz Financial Services, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 50 | $2.00K | 0.00% | +50 | New |
| Quent Capital, LLC | 45 | $2.00K | 0.00% | +45 | New |
| Sageworth Trust Co | 53 | $3.00K | 0.00% | −177−77.0% | Reduced |
| Rockefeller Capital Management L.P. | 75 | $3.00K | 0.00% | −114−60.3% | Reduced |
| Bell Investment Advisors, Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 99 | $4.00K | 0.00% | −2,830−96.6% | Reduced |
| Fifth Third Bancorp | 80 | $4.00K | 0.00% | −60−42.9% | Reduced |
| Bessemer Group Inc | 84 | $4.00K | 0.00% | +84 | New |
| HM Payson & Co | 100 | $5.00K | 0.00% | +64+177.8% | Added |
| Washington Trust Advisors, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 120 | $6.00K | 0.00% | +120 | New |
| Gemmer Asset Management LLC | 142 | $7.00K | 0.00% | +7+5.2% | Added |
| Accel Wealth Management | 135 | $7.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 200 | $9.00K | 0.00% | −32−13.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 180 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 173 | $9.00K | 0.01% | +173 | New |
| Key Financial Inc | 206 | $10.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 227 | $11.0K | 0.00% | +41+22.0% | Added |
| Northwestern Mutual Wealth Management Co | 263 | $13.0K | 0.00% | +263 | New |
| Signaturefd, LLC | 293 | $14.0K | 0.00% | +91+45.0% | Added |
| Byrne Asset Management LLC | 299 | $15.0K | 0.01% | +299 | New |
| Strengthening Families & Communities, LLC | 308 | $15.0K | 0.01% | +308 | New |
| Blue Bell Private Wealth Management, LLC | 322 | $16.0K | 0.00% | +322 | New |
| Parallel Advisors, LLC | 337 | $17.0K | 0.00% | −181−34.9% | Reduced |
| Counterpoint Mutual Funds LLC | 521 | $26.0K | 0.02% | +148+39.7% | Added |
| Macquarie Group Ltd | 551 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 614 | $30.0K | 0.00% | +81+15.2% | Added |
| JJJ Advisors Inc. | 641 | $32.0K | 0.01% | −78−10.8% | Reduced |
| Eagle Bay Advisors LLC | 655 | $33.0K | 0.02% | +61+10.3% | Added |
| Brewin Dolphin Ltd | 950 | $47.0K | 0.00% | −320−25.2% | Reduced |
| Point72 Hong Kong Ltd | 947 | $47.0K | 0.00% | +947 | New |
| American Portfolios Advisors | 1,036 | $51.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,153 | $57.0K | 0.02% | +1,153 | New |
| Widmann Financial Services, Inc. | 1,206 | $59.0K | 0.05% | +1,206 | New |
| Captrust Financial Advisors | 1,211 | $60.0K | 0.00% | +84+7.5% | Added |
| DuPont Capital Management Corp | 1,675 | $83.0K | 0.00% | −10,649−86.4% | Reduced |
| State of Wyoming | 1,766 | $87.0K | 0.04% | +1,766 | New |
| Simplex Trading, LLC | 2,277 | $112.0K | 0.00% | −558−19.7% | Reduced |
| Meeder Asset Management Inc | 2,371 | $118.0K | 0.01% | −1,644−40.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,382 | $118.0K | 0.01% | +368+18.3% | Added |
| Tower Research Capital LLC (TRC) | 2,549 | $125.0K | 0.00% | −2,110−45.3% | Reduced |
| Shell Asset Management Co | 3,501 | $173.0K | 0.00% | +15+0.4% | Added |
| Securian Asset Management, Inc | 3,948 | $195.0K | 0.00% | −100−2.5% | Reduced |
| NEXT Financial Group, Inc | 4,143 | $204.0K | 0.01% | −1,338−24.4% | Reduced |
| ProShare Advisors LLC | 4,257 | $210.0K | 0.00% | +4,257 | New |
| 6 Meridian | 4,356 | $215.0K | 0.02% | +12+0.3% | Added |
| Spears Abacus Advisors LLC | 4,405 | $217.0K | 0.01% | −3,590−44.9% | Reduced |
| Main Street Financial Solutions, LLC | 4,391 | $217.0K | 0.03% | +11+0.3% | Added |
| Gyon Technologies Capital Management, LP | 4,825 | $238.0K | 0.04% | +4,825 | New |
| Magnetar Financial LLC | 4,840 | $239.0K | 0.00% | +4,840 | New |
| FDx Advisors, Inc. | 4,964 | $245.0K | 0.01% | +421+9.3% | Added |
| CWM Advisors, LLC | 5,031 | $248.0K | 0.03% | +873+21.0% | Added |
| State of Wisconsin Investment Board | 5,410 | $267.0K | 0.00% | −164−2.9% | Reduced |
| Wolverine Trading, LLC | 5,736 | $281.0K | 0.00% | −28,508−83.2% | Reduced |
| Needham Investment Management LLC | 5,750 | $284.0K | 0.04% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 5,889 | $291.0K | 0.04% | +5,889 | New |
| Boothbay Fund Management, LLC | 6,103 | $301.0K | 0.01% | −5,332−46.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,225 | $307.0K | 0.00% | +1,061+20.5% | Added |
| MML Investors Services, LLC | 6,316 | $312.0K | 0.00% | +6,316 | New |
| State of Alaska, Department of Revenue | 6,473 | $319.0K | 0.00% | −670−9.4% | Reduced |
| Pacer Advisors, Inc. | 6,497 | $321.0K | 0.00% | +1,682+34.9% | Added |
| Franklin Resources Inc | 6,624 | $327.0K | 0.00% | +1,255+23.4% | Added |
| Public Employees Retirement Association of Colorado | 6,745 | $333.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 7,068 | $349.0K | 0.01% | +7,068 | New |
| Martingale Asset Management L P | 7,104 | $351.0K | 0.00% | +7,104 | New |
| Lazard Asset Management LLC | 7,379 | $364.0K | 0.00% | −38,430−83.9% | Reduced |
| Kendall Capital Management | 7,385 | $364.0K | 0.17% | −150−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,413 | $366.0K | 0.01% | −44−0.6% | Reduced |
| Versor Investments LP | 7,501 | $370.0K | 0.01% | −3,383−31.1% | Reduced |
| Park Avenue Securities LLC | 7,591 | $375.0K | 0.01% | +2,154+39.6% | Added |
| IndexIQ Advisors LLC | 7,783 | $384.0K | 0.01% | −503−6.1% | Reduced |
| Wealthsource Partners, LLC | 7,996 | $395.0K | 0.03% | +215+2.8% | Added |
| Teacher Retirement System of Texas | 8,741 | $431.0K | 0.00% | +1,501+20.7% | Added |
| Xponance, Inc. | 8,887 | $438.0K | 0.01% | −322−3.5% | Reduced |