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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 9,537 | $595.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $606.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,800 | $611.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,850 | $615.0K | 0.00% | +9,850 | New |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $624.0K | 0.21% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,173 | $635.0K | 0.00% | −4,180−29.1% | Reduced |
| Quantinno Capital Management LP | 10,650 | $665.0K | 0.10% | +10,650 | New |
| Narwhal Capital Management | 10,887 | $680.0K | 0.08% | +10,887 | New |
| Simplex Trading, LLC | 10,924 | $682.0K | 0.02% | +8,647+379.8% | Added |
| State of Michigan Retirement System | 11,110 | $694.0K | 0.00% | −267−2.3% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $699.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 11,284 | $705.0K | 0.03% | +3,783+50.4% | Added |
| Exchange Traded Concepts, LLC | 11,380 | $711.0K | 0.01% | −4,373−27.8% | Reduced |
| Thrivent Financial for Lutherans | 11,436 | $714.0K | 0.00% | −355−3.0% | Reduced |
| AlphaCrest Capital Management LLC | 11,549 | $721.0K | 0.04% | −23,546−67.1% | Reduced |
| Compagnie Lombard Odier SCmA | 11,670 | $729.0K | 0.02% | −86,127−88.1% | Reduced |
| Ameritas Investment Partners, Inc. | 11,924 | $745.0K | 0.03% | −310−2.5% | Reduced |
| Arizona State Retirement System | 12,088 | $755.0K | 0.01% | −63−0.5% | Reduced |
| Two Sigma Investments, LP | 12,336 | $770.0K | 0.00% | +12,336 | New |
| Crossmark Global Holdings, Inc. | 12,644 | $789.0K | 0.02% | +1,250+11.0% | Added |
| Bayesian Capital Management, LP | 13,028 | $813.0K | 0.12% | +13,028 | New |
| Susquehanna International Group, LLP | 13,211 | $825.0K | 0.00% | −28,971−68.7% | Reduced |
| Eaton Vance Management | 13,400 | $836.0K | 0.00% | +65+0.5% | Added |
| Oregon Public Employees Retirement Fund | 14,425 | $901.0K | 0.01% | −300−2.0% | Reduced |
| Capital Impact Advisors, LLC | 14,719 | $919.0K | 0.67% | +14,719 | New |
| Great Lakes Advisors, LLC | 15,548 | $971.0K | 0.02% | −438,005−96.6% | Reduced |
| Royal Bank of Canada | 15,823 | $989.0K | 0.00% | −8,162−34.0% | Reduced |
| Treasurer of the State of North Carolina | 15,844 | $989.0K | 0.01% | −90−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,040 | $1.00M | 0.01% | +1,214+8.2% | Added |
| Vestcor Inc | 16,733 | $1.04M | 0.04% | +16,733 | New |
| Engineers Gate Manager LP | 16,830 | $1.05M | 0.04% | −10,937−39.4% | Reduced |
| Bank of Montreal | 17,478 | $1.09M | 0.00% | +8,121+86.8% | Added |
| Voya Investment Management LLC | 18,877 | $1.18M | 0.00% | −897−4.5% | Reduced |
| LMR Partners LLP | 19,016 | $1.19M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 19,072 | $1.19M | 0.00% | +556+3.0% | Added |
| Edgestream Partners, L.P. | 19,473 | $1.22M | 0.10% | +19,473 | New |
| Price T Rowe Associates Inc | 19,962 | $1.25M | 0.00% | −1,168−5.5% | Reduced |
| Occudo Quantitative Strategies LP | 19,952 | $1.25M | 0.10% | +19,952 | New |
| Comerica Bank | 20,617 | $1.25M | 0.01% | −80−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 20,280 | $1.27M | 0.00% | +20,100+11,166.7% | Added |
| Holocene Advisors, LP | 20,539 | $1.28M | 0.01% | −34,836−62.9% | Reduced |
| Franklin Resources Inc | 21,379 | $1.33M | 0.00% | +14,755+222.8% | Added |
| Federated Hermes, Inc. | 21,725 | $1.36M | 0.00% | −9,932−31.4% | Reduced |
| Ensign Peak Advisors, Inc | 23,047 | $1.44M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 23,369 | $1.46M | 0.01% | −1,297−5.3% | Reduced |
| Yousif Capital Management, LLC | 23,592 | $1.47M | 0.02% | −254−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 23,643 | $1.48M | 0.00% | +2,125+9.9% | Added |
| HSBC Holdings PLC | 24,129 | $1.52M | 0.00% | +3,278+15.7% | Added |
| Great West Life Assurance Co | 24,023 | $1.54M | 0.00% | +1,888+8.5% | Added |
| Algert Global LLC | 24,803 | $1.55M | 0.10% | +24,803 | New |
| Quantbot Technologies LP | 24,808 | $1.55M | 0.14% | +24,808 | New |
| Burney Co | 25,031 | $1.56M | 0.07% | +25,031 | New |
| Fayez Sarofim & Co | 25,070 | $1.56M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 25,900 | $1.62M | 0.02% | +1,700+7.0% | Added |
| Nissay Asset Management Corp | 26,527 | $1.66M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,334 | $1.71M | 0.02% | −1,021−3.6% | Reduced |
| Connectus Wealth, LLC | 34,989 | $1.73M | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,812 | $1.74M | 0.07% | +27,812 | New |
| Teton Advisors, Inc. | 28,000 | $1.75M | 0.30% | 00.0% | Unchanged |
| Barclays PLC | 28,247 | $1.76M | 0.00% | −6,955−19.8% | Reduced |
| Gsa Capital Partners LLP | 29,028 | $1.81M | 0.24% | −3,966−12.0% | Reduced |
| MetLife Investment Management | 29,949 | $1.87M | 0.01% | +8,279+38.2% | Added |
| Texas Permanent School Fund | 31,028 | $1.94M | 0.03% | −1,353−4.2% | Reduced |
| Gamco Investors, Inc. Et Al | 31,700 | $1.98M | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 32,384 | $2.02M | 0.02% | −780−2.4% | Reduced |
| Amalgamated Financial Corp. | 32,384 | $2.02M | 0.02% | +32,384 | New |
| Tabor Asset Management, LP | 33,001 | $2.06M | 1.14% | +33,001 | New |
| Ninety One North America, Inc. | 33,325 | $2.08M | 0.08% | +33,325 | New |
| PEAK6 Investments LLC | 34,468 | $2.15M | 0.06% | +11,599+50.7% | Added |
| ExodusPoint Capital Management, LP | 37,131 | $2.32M | 0.03% | −33,446−47.4% | Reduced |
| Jennison Associates LLC | 37,463 | $2.34M | 0.00% | +37,463 | New |
| Manufacturers Life Insurance Company, The | 37,671 | $2.35M | 0.00% | −13,399−26.2% | Reduced |
| Concentric Capital Strategies, LP | 39,800 | $2.48M | 0.95% | +39,800 | New |
| Winton Group Ltd | 39,865 | $2.49M | 0.13% | −11,623−22.6% | Reduced |
| Mutual of America Capital Management LLC | 39,915 | $2.49M | 0.03% | −93−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 43,731 | $2.73M | 0.01% | −9,604−18.0% | Reduced |
| State Board of Administration of Florida Retirement System | 44,522 | $2.78M | 0.01% | −2,170−4.6% | Reduced |
| South Dakota Investment Council | 45,263 | $2.83M | 0.06% | −9,100−16.7% | Reduced |
| Qube Research & Technologies Ltd | 46,402 | $2.90M | 0.03% | −182,282−79.7% | Reduced |
| Envestnet Asset Management Inc | 46,644 | $2.91M | 0.00% | +6,113+15.1% | Added |
| Capital Fund Management S.A. | 47,687 | $2.98M | 0.08% | +6,105+14.7% | Added |
| Credit Suisse AG | 48,502 | $3.03M | 0.00% | +4,062+9.1% | Added |
| New York State Common Retirement Fund | 48,895 | $3.05M | 0.00% | −1,767−3.5% | Reduced |
| Prudential Financial Inc | 50,840 | $3.17M | 0.00% | −11,141−18.0% | Reduced |
| Stifel Financial Corp | 53,224 | $3.32M | 0.00% | +1,992+3.9% | Added |
| New York State Teachers Retirement System | 53,569 | $3.35M | 0.01% | −118−0.2% | Reduced |
| Ergoteles LLC | 56,522 | $3.53M | 0.13% | +56,522 | New |
| California State Teachers Retirement System | 56,829 | $3.55M | 0.00% | −5,229−8.4% | Reduced |
| Group One Trading, L.P. | 57,322 | $3.58M | 0.08% | +35,134+158.3% | Added |
| Retirement Systems of Alabama | 57,426 | $3.59M | 0.01% | −1,131−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 60,805 | $3.80M | 0.04% | +7,205+13.4% | Added |
| Ameriprise Financial Inc | 61,733 | $3.85M | 0.00% | −2,601−4.0% | Reduced |
| Alliancebernstein L.P. | 65,181 | $4.07M | 0.00% | −100,955−60.8% | Reduced |
| Legal & General Group Plc | 67,889 | $4.24M | 0.00% | −1,067−1.5% | Reduced |
| Gabelli Funds LLC | 70,000 | $4.37M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 70,874 | $4.42M | 0.04% | −39,350−35.7% | Reduced |
| American International Group, Inc. | 74,450 | $4.65M | 0.03% | −1,478−1.9% | Reduced |
| JPMorgan Chase & Co | 77,775 | $4.86M | 0.00% | −215,448−73.5% | Reduced |
| Janus Henderson Group PLC | 81,022 | $5.06M | 0.00% | +4,481+5.9% | Added |
| Man Group plc | 95,965 | $5.99M | 0.02% | −43,137−31.0% | Reduced |