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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 24,666 | $1.22M | 0.00% | −873−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 24,200 | $1.19M | 0.01% | −400−1.6% | Reduced |
| Royal Bank of Canada | 23,985 | $1.18M | 0.00% | −184−0.8% | Reduced |
| Yousif Capital Management, LLC | 23,846 | $1.18M | 0.01% | +23,846 | New |
| Ensign Peak Advisors, Inc | 23,047 | $1.14M | 0.00% | −18,625−44.7% | Reduced |
| PEAK6 Investments LLC | 22,869 | $1.13M | 0.03% | −31,766−58.1% | Reduced |
| Group One Trading, L.P. | 22,188 | $1.09M | 0.02% | +22,188 | New |
| Great West Life Assurance Co | 22,135 | $1.09M | 0.00% | +614+2.9% | Added |
| Donoghue Forlines LLC | 21,901 | $1.08M | 0.18% | +308+1.4% | Added |
| MetLife Investment Management | 21,670 | $1.07M | 0.01% | −18−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 21,518 | $1.06M | 0.00% | +13,798+178.7% | Added |
| Walleye Trading LLC | 21,316 | $1.05M | 0.02% | −23,221−52.1% | Reduced |
| Price T Rowe Associates Inc | 21,130 | $1.04M | 0.00% | −6,521−23.6% | Reduced |
| HSBC Holdings PLC | 20,851 | $1.02M | 0.00% | +12,260+142.7% | Added |
| Comerica Bank | 20,697 | $1.01M | 0.01% | −24,511−54.2% | Reduced |
| Voya Investment Management LLC | 19,774 | $976.0K | 0.00% | +6,637+50.5% | Added |
| PDT Partners, LLC | 19,338 | $954.0K | 0.07% | +19,338 | New |
| LMR Partners LLP | 19,016 | $938.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,516 | $914.0K | 0.00% | +520+2.9% | Added |
| Primoris Wealth Advisors, LLC | 18,203 | $898.0K | 0.72% | +18,203 | New |
| Jane Street Group, LLC | 17,371 | $857.0K | 0.00% | +17,371 | New |
| Treasurer of the State of North Carolina | 15,934 | $786.0K | 0.00% | −90−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 15,753 | $777.0K | 0.02% | −2,520−13.8% | Reduced |
| TrimTabs Asset Management, LLC | 14,870 | $733.0K | 0.36% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,826 | $732.0K | 0.01% | −89−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,725 | $727.0K | 0.01% | −500−3.3% | Reduced |
| Trexquant Investment LP | 14,381 | $710.0K | 0.04% | +14,381 | New |
| First Republic Investment Management, Inc. | 14,353 | $708.0K | 0.00% | −621−4.1% | Reduced |
| Alpine Global Management, LLC | 13,487 | $665.0K | 0.10% | +13,487 | New |
| Eaton Vance Management | 13,335 | $658.0K | 0.00% | +250+1.9% | Added |
| Advisor Group Holdings, Inc. | 12,639 | $626.0K | 0.00% | +2,446+24.0% | Added |
| Wellington Management Group LLP | 12,364 | $610.0K | 0.00% | +12,364 | New |
| Ameritas Investment Partners, Inc. | 12,234 | $604.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,151 | $600.0K | 0.00% | −178−1.4% | Reduced |
| Two Sigma Advisers, LP | 12,000 | $592.0K | 0.00% | −88,147−88.0% | Reduced |
| Thrivent Financial for Lutherans | 11,791 | $582.0K | 0.00% | −9−0.1% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $567.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,394 | $562.0K | 0.01% | +6,368+126.7% | Added |
| State of Michigan Retirement System | 11,377 | $561.0K | 0.00% | +100+0.9% | Added |
| Gotham Asset Management, LLC | 11,224 | $554.0K | 0.02% | −6,071−35.1% | Reduced |
| Coronation Fund Managers Ltd. | 10,545 | $520.0K | 0.02% | −7,409−41.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $493.0K | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,800 | $483.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,754 | $481.3K | 0.01% | −287−2.9% | Reduced |
| New Mexico Educational Retirement Board | 9,700 | $479.0K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 9,590 | $473.0K | 0.06% | +9,590 | New |
| Handelsbanken Fonder AB | 9,537 | $471.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 9,357 | $460.0K | 0.00% | +5,645+152.1% | Added |
| The PNC Financial Services Group, Inc. | 9,085 | $447.0K | 0.00% | +7,072+351.3% | Added |
| Pinebridge Investments, L.P. | 8,917 | $440.0K | 0.00% | +8,917 | New |
| Xponance, Inc. | 8,887 | $438.0K | 0.01% | −322−3.5% | Reduced |
| Teacher Retirement System of Texas | 8,741 | $431.0K | 0.00% | +1,501+20.7% | Added |
| Wealthsource Partners, LLC | 7,996 | $395.0K | 0.03% | +215+2.8% | Added |
| IndexIQ Advisors LLC | 7,783 | $384.0K | 0.01% | −503−6.1% | Reduced |
| Park Avenue Securities LLC | 7,591 | $375.0K | 0.01% | +2,154+39.6% | Added |
| Versor Investments LP | 7,501 | $370.0K | 0.01% | −3,383−31.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,413 | $366.0K | 0.01% | −44−0.6% | Reduced |
| 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 |
| Martingale Asset Management L P | 7,104 | $351.0K | 0.00% | +7,104 | New |
| Paloma Partners Management Co | 7,068 | $349.0K | 0.01% | +7,068 | New |
| Public Employees Retirement Association of Colorado | 6,745 | $333.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 6,624 | $327.0K | 0.00% | +1,255+23.4% | Added |
| Pacer Advisors, Inc. | 6,497 | $321.0K | 0.00% | +1,682+34.9% | Added |
| State of Alaska, Department of Revenue | 6,473 | $319.0K | 0.00% | −670−9.4% | Reduced |
| MML Investors Services, LLC | 6,316 | $312.0K | 0.00% | +6,316 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,225 | $307.0K | 0.00% | +1,061+20.5% | Added |
| Boothbay Fund Management, LLC | 6,103 | $301.0K | 0.01% | −5,332−46.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 5,889 | $291.0K | 0.04% | +5,889 | New |
| Needham Investment Management LLC | 5,750 | $284.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,736 | $281.0K | 0.00% | −28,508−83.2% | Reduced |
| State of Wisconsin Investment Board | 5,410 | $267.0K | 0.00% | −164−2.9% | Reduced |
| CWM Advisors, LLC | 5,031 | $248.0K | 0.03% | +873+21.0% | Added |
| FDx Advisors, Inc. | 4,964 | $245.0K | 0.01% | +421+9.3% | Added |
| Magnetar Financial LLC | 4,840 | $239.0K | 0.00% | +4,840 | New |
| Gyon Technologies Capital Management, LP | 4,825 | $238.0K | 0.04% | +4,825 | New |
| 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 |
| 6 Meridian | 4,356 | $215.0K | 0.02% | +12+0.3% | Added |
| ProShare Advisors LLC | 4,257 | $210.0K | 0.00% | +4,257 | New |
| NEXT Financial Group, Inc | 4,143 | $204.0K | 0.01% | −1,338−24.4% | Reduced |
| Securian Asset Management, Inc | 3,948 | $195.0K | 0.00% | −100−2.5% | Reduced |
| Shell Asset Management Co | 3,501 | $173.0K | 0.00% | +15+0.4% | Added |
| Tower Research Capital LLC (TRC) | 2,549 | $125.0K | 0.00% | −2,110−45.3% | 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 |
| Simplex Trading, LLC | 2,277 | $112.0K | 0.00% | −558−19.7% | Reduced |
| State of Wyoming | 1,766 | $87.0K | 0.04% | +1,766 | New |
| DuPont Capital Management Corp | 1,675 | $83.0K | 0.00% | −10,649−86.4% | Reduced |
| Captrust Financial Advisors | 1,211 | $60.0K | 0.00% | +84+7.5% | Added |
| Widmann Financial Services, Inc. | 1,206 | $59.0K | 0.05% | +1,206 | New |
| EverSource Wealth Advisors, LLC | 1,153 | $57.0K | 0.02% | +1,153 | New |
| American Portfolios Advisors | 1,036 | $51.1K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 950 | $47.0K | 0.00% | −320−25.2% | Reduced |
| Point72 Hong Kong Ltd | 947 | $47.0K | 0.00% | +947 | New |
| Eagle Bay Advisors LLC | 655 | $33.0K | 0.02% | +61+10.3% | Added |
| JJJ Advisors Inc. | 641 | $32.0K | 0.01% | −78−10.8% | Reduced |
| US Bancorp | 614 | $30.0K | 0.00% | +81+15.2% | Added |
| Macquarie Group Ltd | 551 | $27.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 521 | $26.0K | 0.02% | +148+39.7% | Added |