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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, Q1 2022

Institutional positions in World Wrestling Entertainment, LLC as of Mar 31, 2022. 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
258
+13 vs. Q4 2021
Shares held
50.9M
−1.09M (−2.1%) vs. Q4 2021
Total value
$3.18B
+$610.3M (+23.8%) vs. Q4 2021
New holders
52
63 more added
Sold out
39
101 more reduced

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 258 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 heldQ1 2022: $3.18B
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, Q1 2022

Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q4 2021.

Institutions holding WWE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lindsell Train LtdSuperinvestorLindsell Train10,785,957$673.6M10.61%−615,057−5.4%Reduced
BlackRock Inc.5,794,108$361.8M0.01%−163,091−2.7%Reduced
Vanguard Group Inc3,119,850$194.8M0.00%−1,032,390−24.9%Reduced
American Century Companies Inc2,445,001$152.7M0.10%−74,058−2.9%Reduced
Independent Franchise Partners LLP1,902,840$118.8M0.94%−66,330−3.4%Reduced
UBS Asset Management Americas Inc1,620,572$101.2M0.04%+157,655+10.8%Added
Bank of America Corp1,540,367$96.2M0.01%−43,779−2.8%Reduced
State Street Corp1,174,998$73.4M0.00%+38,145+3.4%Added
Ninety One UK Ltd1,129,661$70.5M0.18%+1,129,661New
Clearbridge Investments, LLC947,081$59.1M0.04%−2320.0%Reduced
Northern Trust Corp891,045$55.6M0.01%+206,413+30.1%Added
Invesco Ltd.775,793$48.4M0.01%−72,706−8.6%Reduced
Rice Hall James & Associates, LLC767,630$47.9M1.91%+46,351+6.4%Added
Zeke Capital Advisors, LLC723,365$45.2M2.28%00.0%Unchanged
Millennium Management LLC703,386$43.9M0.05%−197,168−21.9%Reduced
Allspring Global Investments Holdings, LLC684,803$42.8M0.05%−74,687−9.8%Reduced
Epoch Investment Partners, Inc.659,160$41.2M0.20%+48,211+7.9%Added
Aristotle Capital Boston, LLC600,380$37.5M0.95%−13,517−2.2%Reduced
TD Asset Management Inc593,210$37.0M0.03%−3,905−0.7%Reduced
Citadel Advisors LLC582,623$36.4M0.04%+491,976+542.7%Added
Renaissance Technologies LLC578,900$36.1M0.04%+102,800+21.6%Added
Geode Capital Management, LLC565,137$35.3M0.00%+10,920+2.0%Added
FMR LLC561,736$35.1M0.00%−51,760−8.4%Reduced
Victory Capital Management Inc569,748$34.6M0.03%+198,269+53.4%Added
Bank of New York Mellon Corp528,473$33.0M0.01%−22,381−4.1%Reduced
Solus Alternative Asset Management LP504,185$31.5M6.93%−56,020−10.0%Reduced
Dimensional Fund Advisors LP501,068$31.3M0.01%+1,806+0.4%Added
Marathon Partners Equity Management, LLC407,500$25.4M30.44%−167,500−29.1%Reduced
Principal Financial Group Inc404,053$25.2M0.02%−4,506−1.1%Reduced
Jupiter Asset Management Ltd330,185$20.6M0.24%+287,091+666.2%Added
Braun Stacey Associates Inc329,481$20.6M0.85%+41,369+14.4%Added
Morgan Stanley310,098$19.4M0.00%−738,260−70.4%Reduced
Goldman Sachs Group Inc307,448$19.2M0.00%+25,483+9.0%Added
Charles Schwab Investment Management Inc301,474$18.8M0.01%+3,351+1.1%Added
AQR Capital Management LLC286,335$17.9M0.03%+117,023+69.1%Added
Royce & Associates LP284,773$17.8M0.15%−199,598−41.2%Reduced
Balyasny Asset Management LLC267,308$16.7M0.07%+267,308New
Norges Bank227,782$14.2M0.00%+3,223+1.4%Added
Parametric Portfolio Associates LLC227,310$14.2M0.01%+19,904+9.6%Added
Teachers Retirement System of the State of Kentucky215,701$13.5M0.13%−10,023−4.4%Reduced
FIL Ltd210,700$13.2M0.01%−87,000−29.2%Reduced
HRT Financial LP196,918$12.3M0.09%+196,918New
Citigroup Inc178,580$11.2M0.01%−28,496−13.8%Reduced
Alberta Investment Management Corp175,360$10.9M0.06%00.0%Unchanged
Wells Fargo & Company156,250$9.76M0.00%+17,421+12.5%Added
Rheos Capital Works Inc.146,800$9.17M0.44%00.0%Unchanged
SEI Investments Co145,657$9.09M0.02%−11,895−7.5%Reduced
Natixis136,900$8.55M0.03%+136,900New
Nuveen Asset Management, LLC143,024$8.52M0.00%+601+0.4%Added
Jane Street Group, LLC136,299$8.51M0.02%+118,928+684.6%Added
Voloridge Investment Management, LLC130,999$8.18M0.05%+130,999New
UBS Group AG120,055$7.50M0.00%−7,586−5.9%Reduced
Rhumbline Advisers117,880$7.36M0.01%−297−0.3%Reduced
First Trust Advisors LP106,763$6.67M0.01%−12,271−10.3%Reduced
Deutsche Bank AG106,757$6.67M0.00%+67,203+169.9%Added
Swiss National Bank105,700$6.60M0.00%+6,400+6.4%Added
Woodline Partners LP103,033$6.43M0.11%+103,033New
Man Group plc95,965$5.99M0.02%−43,137−31.0%Reduced
Janus Henderson Group PLC81,022$5.06M0.00%+4,481+5.9%Added
JPMorgan Chase & Co77,775$4.86M0.00%−215,448−73.5%Reduced
American International Group, Inc.74,450$4.65M0.03%−1,478−1.9%Reduced
Cubist Systematic Strategies, LLC70,874$4.42M0.04%−39,350−35.7%Reduced
Gabelli Funds LLC70,000$4.37M0.03%00.0%Unchanged
Legal & General Group Plc67,889$4.24M0.00%−1,067−1.5%Reduced
Alliancebernstein L.P.65,181$4.07M0.00%−100,955−60.8%Reduced
Ameriprise Financial Inc61,733$3.85M0.00%−2,601−4.0%Reduced
Schonfeld Strategic Advisors LLC60,805$3.80M0.04%+7,205+13.4%Added
Retirement Systems of Alabama57,426$3.59M0.01%−1,131−1.9%Reduced
Group One Trading, L.P.57,322$3.58M0.08%+35,134+158.3%Added
California State Teachers Retirement System56,829$3.55M0.00%−5,229−8.4%Reduced
Ergoteles LLC56,522$3.53M0.13%+56,522New
New York State Teachers Retirement System53,569$3.35M0.01%−118−0.2%Reduced
Stifel Financial Corp53,224$3.32M0.00%+1,992+3.9%Added
Prudential Financial Inc50,840$3.17M0.00%−11,141−18.0%Reduced
New York State Common Retirement Fund48,895$3.05M0.00%−1,767−3.5%Reduced
Credit Suisse AG48,502$3.03M0.00%+4,062+9.1%Added
Capital Fund Management S.A.47,687$2.98M0.08%+6,105+14.7%Added
Envestnet Asset Management Inc46,644$2.91M0.00%+6,113+15.1%Added
Qube Research & Technologies Ltd46,402$2.90M0.03%−182,282−79.7%Reduced
South Dakota Investment Council45,263$2.83M0.06%−9,100−16.7%Reduced
State Board of Administration of Florida Retirement System44,522$2.78M0.01%−2,170−4.6%Reduced
State of New Jersey Common Pension Fund D43,731$2.73M0.01%−9,604−18.0%Reduced
Mutual of America Capital Management LLC39,915$2.49M0.03%−93−0.2%Reduced
Winton Group Ltd39,865$2.49M0.13%−11,623−22.6%Reduced
Concentric Capital Strategies, LP39,800$2.48M0.95%+39,800New
Manufacturers Life Insurance Company, The37,671$2.35M0.00%−13,399−26.2%Reduced
Jennison Associates LLC37,463$2.34M0.00%+37,463New
ExodusPoint Capital Management, LP37,131$2.32M0.03%−33,446−47.4%Reduced
PEAK6 Investments LLC34,468$2.15M0.06%+11,599+50.7%Added
Ninety One North America, Inc.33,325$2.08M0.08%+33,325New
Tabor Asset Management, LP33,001$2.06M1.14%+33,001New
Amalgamated Bank32,384$2.02M0.02%−780−2.4%Reduced
Amalgamated Financial Corp.32,384$2.02M0.02%+32,384New
Gamco Investors, Inc. Et Al31,700$1.98M0.02%00.0%Unchanged
Texas Permanent School Fund31,028$1.94M0.03%−1,353−4.2%Reduced
MetLife Investment Management29,949$1.87M0.01%+8,279+38.2%Added
Gsa Capital Partners LLP29,028$1.81M0.24%−3,966−12.0%Reduced
Barclays PLC28,247$1.76M0.00%−6,955−19.8%Reduced
Teton Advisors, Inc.28,000$1.75M0.30%00.0%Unchanged
Jump Financial, LLC27,812$1.74M0.07%+27,812New