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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $0 | 0.00% | +3+75.0% | Added |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | +6 | New |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Umb Bank N A | 9 | $1.00K | 0.00% | −15−62.5% | Reduced |
| AdvisorNet Financial, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 17 | $1.00K | 0.00% | −4−19.0% | Reduced |
| JFS Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +11+183.3% | Added |
| Global Retirement Partners, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Cordant, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Koshinski Asset Management, Inc. | 19 | $1.19K | 0.00% | −1−5.0% | Reduced |
| Cornerstone Management, Inc. | 23 | $1.45K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 34 | $2.00K | 0.00% | +34 | New |
| Sageworth Trust Co of South Dakota | 56 | $3.00K | 0.01% | −117−67.6% | Reduced |
| National Bank of Canada | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 50 | $3.00K | 0.00% | +50 | New |
| Bessemer Group Inc | 80 | $5.00K | 0.00% | −4−4.8% | Reduced |
| Meeder Asset Management Inc | 95 | $6.00K | 0.00% | −2,276−96.0% | Reduced |
| HM Payson & Co | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $7.82K | 0.00% | +100 | New |
| Gemmer Asset Management LLC | 142 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 135 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 122 | $8.00K | 0.00% | +77+171.1% | Added |
| Fifth Third Bancorp | 155 | $10.0K | 0.00% | +75+93.8% | Added |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 206 | $13.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 227 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 297 | $18.0K | 0.00% | +222+296.0% | Added |
| Strengthening Families & Communities, LLC | 308 | $19.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 322 | $20.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 437 | $27.0K | 0.00% | +319+270.3% | Added |
| Eagle Bay Advisors LLC | 485 | $30.0K | 0.02% | −170−26.0% | Reduced |
| Signaturefd, LLC | 491 | $31.0K | 0.00% | +198+67.6% | Added |
| State of Wyoming | 533 | $33.0K | 0.02% | −1,233−69.8% | Reduced |
| Macquarie Group Ltd | 551 | $34.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 589 | $37.0K | 0.00% | +252+74.8% | Added |
| EverSource Wealth Advisors, LLC | 743 | $46.0K | 0.01% | −410−35.6% | Reduced |
| Ninety One SA (PTY) Ltd | 731 | $46.0K | 0.01% | +731 | New |
| American Portfolios Advisors | 881 | $55.0K | 0.00% | −155−15.0% | Reduced |
| Brewin Dolphin Ltd | 950 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 957 | $59.0K | 0.00% | +343+55.9% | Added |
| Aquatic Capital Management LLC | 1,000 | $62.0K | 0.09% | +1,000 | New |
| Lazard Asset Management LLC | 1,185 | $73.0K | 0.00% | −6,194−83.9% | Reduced |
| Captrust Financial Advisors | 1,370 | $86.0K | 0.00% | +159+13.1% | Added |
| IFP Advisors, Inc | 1,466 | $86.0K | 0.00% | +1,449+8,523.5% | Added |
| JJJ Advisors Inc. | 1,398 | $87.0K | 0.02% | +757+118.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,333 | $146.0K | 0.01% | −49−2.1% | Reduced |
| Point72 Hong Kong Ltd | 2,387 | $149.0K | 0.01% | +1,440+152.1% | Added |
| Tower Research Capital LLC (TRC) | 3,031 | $189.0K | 0.00% | +482+18.9% | Added |
| Shell Asset Management Co | 3,050 | $190.0K | 0.00% | −451−12.9% | Reduced |
| ProShare Advisors LLC | 3,502 | $218.0K | 0.00% | −755−17.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,500 | $219.0K | 0.03% | +3,500 | New |
| Bristlecone Advisors, LLC | 3,650 | $228.0K | 0.03% | +3,650 | New |
| CWM Advisors, LLC | 3,768 | $235.0K | 0.03% | −1,263−25.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,757 | $235.0K | 0.00% | +3,757 | New |
| Maryland State Retirement & Pension System | 3,800 | $237.0K | 0.01% | +3,800 | New |
| Securian Asset Management, Inc | 3,848 | $240.0K | 0.00% | −100−2.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,931 | $245.0K | 0.07% | +3,931 | New |
| Hightower 6M Holding, LLC | 3,982 | $249.0K | 0.02% | +3,982 | New |
| Bridgewater Associates, LP | 4,041 | $252.0K | 0.00% | +4,041 | New |
| Petix & Botte Co | 4,088 | $255.0K | 0.08% | +4,088 | New |
| Spears Abacus Advisors LLC | 4,170 | $260.0K | 0.02% | −235−5.3% | Reduced |
| Main Street Financial Solutions, LLC | 4,399 | $275.0K | 0.04% | +8+0.2% | Added |
| FDx Advisors, Inc. | 4,640 | $290.0K | 0.01% | −324−6.5% | Reduced |
| Two Sigma Advisers, LP | 4,700 | $293.0K | 0.00% | −7,300−60.8% | Reduced |
| AdvisorShares Investments LLC | 4,848 | $303.0K | 0.05% | +4,848 | New |
| Gotham Asset Management, LLC | 5,621 | $351.0K | 0.01% | −5,603−49.9% | Reduced |
| Needham Investment Management LLC | 5,750 | $359.0K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,974 | $373.0K | 0.01% | +5,974 | New |
| Public Employees Retirement Association of Colorado | 5,988 | $374.0K | 0.00% | −757−11.2% | Reduced |
| Truist Financial Corp | 6,056 | $378.0K | 0.00% | +6,056 | New |
| Origin Asset Management LLP | 6,053 | $378.0K | 0.13% | +6,053 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,225 | $389.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,248 | $390.0K | 0.00% | −225−3.5% | Reduced |
| IndexIQ Advisors LLC | 6,529 | $408.0K | 0.01% | −1,254−16.1% | Reduced |
| Sciencast Management LP | 6,997 | $434.0K | 0.10% | +6,997 | New |
| Kendall Capital Management | 6,960 | $435.0K | 0.21% | −425−5.8% | Reduced |
| MML Investors Services, LLC | 7,127 | $445.0K | 0.00% | +811+12.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,269 | $454.0K | 0.01% | −144−1.9% | Reduced |
| Oppenheimer & Co Inc | 7,335 | $458.0K | 0.01% | +7,335 | New |
| Wealthsource Partners, LLC | 7,815 | $488.0K | 0.03% | −181−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 8,401 | $524.0K | 0.00% | −684−7.5% | Reduced |
| Pinebridge Investments, L.P. | 8,549 | $534.0K | 0.01% | −368−4.1% | Reduced |
| Xponance, Inc. | 8,764 | $547.0K | 0.01% | −123−1.4% | Reduced |
| Park Avenue Securities LLC | 9,094 | $568.0K | 0.01% | +1,503+19.8% | Added |
| Echo Street Capital Management LLC | 9,092 | $568.0K | 0.00% | +9,092 | New |
| Teacher Retirement System of Texas | 9,202 | $575.0K | 0.00% | +461+5.3% | Added |
| FORA Capital, LLC | 9,516 | $594.0K | 0.11% | +9,516 | New |