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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 8,917 | $440.0K | 0.00% | +8,917 | New |
| The PNC Financial Services Group, Inc. | 9,085 | $447.0K | 0.00% | +7,072+351.3% | Added |
| Bank of Montreal | 9,357 | $460.0K | 0.00% | +5,645+152.1% | Added |
| Handelsbanken Fonder AB | 9,537 | $471.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 9,590 | $473.0K | 0.06% | +9,590 | New |
| New Mexico Educational Retirement Board | 9,700 | $479.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,754 | $481.3K | 0.01% | −287−2.9% | Reduced |
| Russell Investments Group, Ltd. | 9,800 | $483.0K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $493.0K | 0.15% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 10,545 | $520.0K | 0.02% | −7,409−41.3% | Reduced |
| Gotham Asset Management, LLC | 11,224 | $554.0K | 0.02% | −6,071−35.1% | Reduced |
| State of Michigan Retirement System | 11,377 | $561.0K | 0.00% | +100+0.9% | Added |
| Crossmark Global Holdings, Inc. | 11,394 | $562.0K | 0.01% | +6,368+126.7% | Added |
| Louisiana State Employees Retirement System | 11,500 | $567.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,791 | $582.0K | 0.00% | −9−0.1% | Reduced |
| Two Sigma Advisers, LP | 12,000 | $592.0K | 0.00% | −88,147−88.0% | Reduced |
| Arizona State Retirement System | 12,151 | $600.0K | 0.00% | −178−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,234 | $604.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 12,364 | $610.0K | 0.00% | +12,364 | New |
| Advisor Group Holdings, Inc. | 12,639 | $626.0K | 0.00% | +2,446+24.0% | Added |
| Eaton Vance Management | 13,335 | $658.0K | 0.00% | +250+1.9% | Added |
| Alpine Global Management, LLC | 13,487 | $665.0K | 0.10% | +13,487 | New |
| First Republic Investment Management, Inc. | 14,353 | $708.0K | 0.00% | −621−4.1% | Reduced |
| Trexquant Investment LP | 14,381 | $710.0K | 0.04% | +14,381 | New |
| Oregon Public Employees Retirement Fund | 14,725 | $727.0K | 0.01% | −500−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,826 | $732.0K | 0.01% | −89−0.6% | Reduced |
| TrimTabs Asset Management, LLC | 14,870 | $733.0K | 0.36% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 15,753 | $777.0K | 0.02% | −2,520−13.8% | Reduced |
| Treasurer of the State of North Carolina | 15,934 | $786.0K | 0.00% | −90−0.6% | Reduced |
| Jane Street Group, LLC | 17,371 | $857.0K | 0.00% | +17,371 | New |
| Primoris Wealth Advisors, LLC | 18,203 | $898.0K | 0.72% | +18,203 | New |
| Creative Planning | 18,516 | $914.0K | 0.00% | +520+2.9% | Added |
| LMR Partners LLP | 19,016 | $938.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 19,338 | $954.0K | 0.07% | +19,338 | New |
| Voya Investment Management LLC | 19,774 | $976.0K | 0.00% | +6,637+50.5% | Added |
| Comerica Bank | 20,697 | $1.01M | 0.01% | −24,511−54.2% | Reduced |
| HSBC Holdings PLC | 20,851 | $1.02M | 0.00% | +12,260+142.7% | Added |
| Price T Rowe Associates Inc | 21,130 | $1.04M | 0.00% | −6,521−23.6% | Reduced |
| Walleye Trading LLC | 21,316 | $1.05M | 0.02% | −23,221−52.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,518 | $1.06M | 0.00% | +13,798+178.7% | Added |
| MetLife Investment Management | 21,670 | $1.07M | 0.01% | −18−0.1% | Reduced |
| Donoghue Forlines LLC | 21,901 | $1.08M | 0.18% | +308+1.4% | Added |
| Great West Life Assurance Co | 22,135 | $1.09M | 0.00% | +614+2.9% | Added |
| Group One Trading, L.P. | 22,188 | $1.09M | 0.02% | +22,188 | New |
| PEAK6 Investments LLC | 22,869 | $1.13M | 0.03% | −31,766−58.1% | Reduced |
| Ensign Peak Advisors, Inc | 23,047 | $1.14M | 0.00% | −18,625−44.7% | Reduced |
| Yousif Capital Management, LLC | 23,846 | $1.18M | 0.01% | +23,846 | New |
| Royal Bank of Canada | 23,985 | $1.18M | 0.00% | −184−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 24,200 | $1.19M | 0.01% | −400−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 24,666 | $1.22M | 0.00% | −873−3.4% | Reduced |
| Fayez Sarofim & Co | 25,070 | $1.24M | 0.00% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 26,527 | $1.31M | 0.01% | +5,795+28.0% | Added |
| Engineers Gate Manager LP | 27,767 | $1.37M | 0.06% | +13,746+98.0% | Added |
| Teton Advisors, Inc. | 28,000 | $1.38M | 0.20% | −1,000−3.4% | Reduced |
| SG Americas Securities, LLC | 28,355 | $1.40M | 0.01% | −17,308−37.9% | Reduced |
| Federated Hermes, Inc. | 31,657 | $1.56M | 0.00% | +15,499+95.9% | Added |
| Gamco Investors, Inc. Et Al | 31,700 | $1.56M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 32,381 | $1.60M | 0.02% | −1,014−3.0% | Reduced |
| Gsa Capital Partners LLP | 32,994 | $1.63M | 0.20% | +3,727+12.7% | Added |
| Amalgamated Bank | 33,164 | $1.64M | 0.01% | +1,083+3.4% | Added |
| Connectus Wealth, LLC | 34,989 | $1.73M | 0.07% | +34,989 | New |
| AlphaCrest Capital Management LLC | 35,095 | $1.73M | 0.06% | +26,801+323.1% | Added |
| Barclays PLC | 35,202 | $1.74M | 0.00% | −529−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 37,567 | $1.88M | 0.01% | −10,858−22.4% | Reduced |
| Deutsche Bank AG | 39,554 | $1.95M | 0.00% | +25,290+177.3% | Added |
| Mutual of America Capital Management LLC | 40,008 | $1.97M | 0.02% | −40,839−50.5% | Reduced |
| Envestnet Asset Management Inc | 40,531 | $2.00M | 0.00% | +6,912+20.6% | Added |
| Capital Fund Management S.A. | 41,582 | $2.05M | 0.05% | −4,334−9.4% | Reduced |
| Susquehanna International Group, LLP | 42,182 | $2.08M | 0.00% | −51,395−54.9% | Reduced |
| Jupiter Asset Management Ltd | 43,094 | $2.11M | 0.02% | +43,094 | New |
| Credit Suisse AG | 44,440 | $2.19M | 0.00% | −8,430−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 46,692 | $2.30M | 0.00% | −3,441−6.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 46,899 | $2.31M | 0.05% | −18,779−28.6% | Reduced |
| New York State Common Retirement Fund | 50,662 | $2.50M | 0.00% | −100.0% | Reduced |
| Manufacturers Life Insurance Company, The | 51,070 | $2.52M | 0.00% | −1,646−3.1% | Reduced |
| Stifel Financial Corp | 51,232 | $2.53M | 0.00% | −918−1.8% | Reduced |
| Winton Group Ltd | 51,488 | $2.54M | 0.15% | +9,985+24.1% | Added |
| Duality Advisers, LP | 51,892 | $2.56M | 0.28% | +51,892 | New |
| State of New Jersey Common Pension Fund D | 53,335 | $2.63M | 0.01% | −2,386−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,600 | $2.65M | 0.03% | −21,633−28.8% | Reduced |
| New York State Teachers Retirement System | 53,687 | $2.65M | 0.01% | +5,390+11.2% | Added |
| South Dakota Investment Council | 54,363 | $2.68M | 0.04% | +2,140+4.1% | Added |
| Holocene Advisors, LP | 55,375 | $2.73M | 0.01% | −31,065−35.9% | Reduced |
| Retirement Systems of Alabama | 58,557 | $2.89M | 0.01% | +103+0.2% | Added |
| California State Teachers Retirement System | 62,058 | $3.06M | 0.00% | −13,736−18.1% | Reduced |
| Squarepoint Ops LLC | 63,157 | $3.12M | 0.02% | +55,733+750.7% | Added |
| Ameriprise Financial Inc | 64,334 | $3.17M | 0.00% | −2,022−3.0% | Reduced |
| Legal & General Group Plc | 68,956 | $3.40M | 0.00% | −292−0.4% | Reduced |
| Gabelli Funds LLC | 70,000 | $3.45M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 70,577 | $3.48M | 0.04% | +70,577 | New |
| Prudential Financial Inc | 61,981 | $3.72M | 0.00% | −608,559−90.8% | Reduced |
| American International Group, Inc. | 75,928 | $3.75M | 0.02% | −2,141−2.7% | Reduced |
| Janus Henderson Group PLC | 76,541 | $3.78M | 0.00% | −32,609−29.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 87,372 | $4.31M | 0.01% | +87,372 | New |
| Citadel Advisors LLC | 90,647 | $4.47M | 0.00% | −527,265−85.3% | Reduced |
| Compagnie Lombard Odier SCmA | 97,797 | $4.82M | 0.10% | −2,500−2.5% | Reduced |
| Swiss National Bank | 99,300 | $4.90M | 0.00% | −700−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 110,224 | $5.44M | 0.05% | +106,619+2,957.5% | Added |
| Rhumbline Advisers | 118,177 | $5.83M | 0.01% | +307+0.3% | Added |
| First Trust Advisors LP | 119,034 | $5.87M | 0.01% | −99,255−45.5% | Reduced |