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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 337 | $17.0K | 0.00% | −181−34.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 322 | $16.0K | 0.00% | +322 | New |
| Byrne Asset Management LLC | 299 | $15.0K | 0.01% | +299 | New |
| Strengthening Families & Communities, LLC | 308 | $15.0K | 0.01% | +308 | New |
| Signaturefd, LLC | 293 | $14.0K | 0.00% | +91+45.0% | Added |
| Northwestern Mutual Wealth Management Co | 263 | $13.0K | 0.00% | +263 | New |
| Howe & Rusling Inc | 227 | $11.0K | 0.00% | +41+22.0% | Added |
| Key Financial Inc | 206 | $10.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $10.0K | 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 |
| Gemmer Asset Management LLC | 142 | $7.00K | 0.00% | +7+5.2% | Added |
| Accel Wealth Management | 135 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 118 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 120 | $6.00K | 0.00% | +120 | New |
| HM Payson & Co | 100 | $5.00K | 0.00% | +64+177.8% | Added |
| Washington Trust Advisors, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| 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 |
| 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 |
| 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 |
| Cornerstone Management, Inc. | 23 | $1.14K | 0.00% | +23 | New |
| 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 |
| Koshinski Asset Management, Inc. | 20 | $987 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 19 | $937 | 0.00% | +19 | New |
| McDonald Partners LLC | 7 | $345 | 0.00% | +7 | New |
| Absolute Capital Management, LLC | 7 | $345 | 0.00% | +7 | New |
| 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 |
| Korea Investment CORP | 0 | $0 | 0.00% | −861,931−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −217,615−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −98,976−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −71,232−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −71,232−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,760−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −37,850−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −35,498−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −28,300−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −24,227−100.0% | Sold out |
| Zeno Research, LLC | 0 | $0 | 0.00% | −23,896−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,096−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −14,383−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −14,383−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,144−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,459−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,118−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,437−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −7,557−100.0% | Sold out |
| Narwhal Capital Management | 0 | $0 | 0.00% | −5,410−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,525−100.0% | Sold out |
| Petix & Botte Co | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,091−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |