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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 34,989 | $1.73M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,334 | $1.71M | 0.02% | −1,021−3.6% | Reduced |
| Nissay Asset Management Corp | 26,527 | $1.66M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 25,900 | $1.62M | 0.02% | +1,700+7.0% | Added |
| Fayez Sarofim & Co | 25,070 | $1.56M | 0.00% | 00.0% | Unchanged |
| Burney Co | 25,031 | $1.56M | 0.07% | +25,031 | New |
| Algert Global LLC | 24,803 | $1.55M | 0.10% | +24,803 | New |
| Quantbot Technologies LP | 24,808 | $1.55M | 0.14% | +24,808 | New |
| Great West Life Assurance Co | 24,023 | $1.54M | 0.00% | +1,888+8.5% | Added |
| HSBC Holdings PLC | 24,129 | $1.52M | 0.00% | +3,278+15.7% | Added |
| BNP Paribas Arbitrage, SA | 23,643 | $1.48M | 0.00% | +2,125+9.9% | Added |
| Yousif Capital Management, LLC | 23,592 | $1.47M | 0.02% | −254−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 23,369 | $1.46M | 0.01% | −1,297−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 23,047 | $1.44M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 21,725 | $1.36M | 0.00% | −9,932−31.4% | Reduced |
| Franklin Resources Inc | 21,379 | $1.33M | 0.00% | +14,755+222.8% | Added |
| Holocene Advisors, LP | 20,539 | $1.28M | 0.01% | −34,836−62.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 20,280 | $1.27M | 0.00% | +20,100+11,166.7% | Added |
| Comerica Bank | 20,617 | $1.25M | 0.01% | −80−0.4% | Reduced |
| 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 |
| Edgestream Partners, L.P. | 19,473 | $1.22M | 0.10% | +19,473 | New |
| Creative Planning | 19,072 | $1.19M | 0.00% | +556+3.0% | Added |
| LMR Partners LLP | 19,016 | $1.19M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,877 | $1.18M | 0.00% | −897−4.5% | Reduced |
| Bank of Montreal | 17,478 | $1.09M | 0.00% | +8,121+86.8% | Added |
| Engineers Gate Manager LP | 16,830 | $1.05M | 0.04% | −10,937−39.4% | Reduced |
| Vestcor Inc | 16,733 | $1.04M | 0.04% | +16,733 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,040 | $1.00M | 0.01% | +1,214+8.2% | Added |
| 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 |
| Great Lakes Advisors, LLC | 15,548 | $971.0K | 0.02% | −438,005−96.6% | Reduced |
| Capital Impact Advisors, LLC | 14,719 | $919.0K | 0.67% | +14,719 | New |
| Oregon Public Employees Retirement Fund | 14,425 | $901.0K | 0.01% | −300−2.0% | Reduced |
| Eaton Vance Management | 13,400 | $836.0K | 0.00% | +65+0.5% | Added |
| Susquehanna International Group, LLP | 13,211 | $825.0K | 0.00% | −28,971−68.7% | Reduced |
| Bayesian Capital Management, LP | 13,028 | $813.0K | 0.12% | +13,028 | New |
| Crossmark Global Holdings, Inc. | 12,644 | $789.0K | 0.02% | +1,250+11.0% | Added |
| Two Sigma Investments, LP | 12,336 | $770.0K | 0.00% | +12,336 | New |
| Arizona State Retirement System | 12,088 | $755.0K | 0.01% | −63−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,924 | $745.0K | 0.03% | −310−2.5% | Reduced |
| Compagnie Lombard Odier SCmA | 11,670 | $729.0K | 0.02% | −86,127−88.1% | Reduced |
| AlphaCrest Capital Management LLC | 11,549 | $721.0K | 0.04% | −23,546−67.1% | Reduced |
| Thrivent Financial for Lutherans | 11,436 | $714.0K | 0.00% | −355−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 11,380 | $711.0K | 0.01% | −4,373−27.8% | Reduced |
| Versor Investments LP | 11,284 | $705.0K | 0.03% | +3,783+50.4% | Added |
| Louisiana State Employees Retirement System | 11,500 | $699.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 11,110 | $694.0K | 0.00% | −267−2.3% | Reduced |
| Simplex Trading, LLC | 10,924 | $682.0K | 0.02% | +8,647+379.8% | Added |
| Narwhal Capital Management | 10,887 | $680.0K | 0.08% | +10,887 | New |
| Quantinno Capital Management LP | 10,650 | $665.0K | 0.10% | +10,650 | New |
| First Republic Investment Management, Inc. | 10,173 | $635.0K | 0.00% | −4,180−29.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $624.0K | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 9,850 | $615.0K | 0.00% | +9,850 | New |
| Russell Investments Group, Ltd. | 9,800 | $611.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 9,700 | $606.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,537 | $595.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,516 | $594.0K | 0.11% | +9,516 | New |
| Teacher Retirement System of Texas | 9,202 | $575.0K | 0.00% | +461+5.3% | Added |
| 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 |
| Xponance, Inc. | 8,764 | $547.0K | 0.01% | −123−1.4% | Reduced |
| Pinebridge Investments, L.P. | 8,549 | $534.0K | 0.01% | −368−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 8,401 | $524.0K | 0.00% | −684−7.5% | Reduced |
| Wealthsource Partners, LLC | 7,815 | $488.0K | 0.03% | −181−2.3% | Reduced |
| Oppenheimer & Co Inc | 7,335 | $458.0K | 0.01% | +7,335 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,269 | $454.0K | 0.01% | −144−1.9% | Reduced |
| MML Investors Services, LLC | 7,127 | $445.0K | 0.00% | +811+12.8% | Added |
| Kendall Capital Management | 6,960 | $435.0K | 0.21% | −425−5.8% | Reduced |
| Sciencast Management LP | 6,997 | $434.0K | 0.10% | +6,997 | New |
| IndexIQ Advisors LLC | 6,529 | $408.0K | 0.01% | −1,254−16.1% | Reduced |
| State of Alaska, Department of Revenue | 6,248 | $390.0K | 0.00% | −225−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,225 | $389.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement Association of Colorado | 5,988 | $374.0K | 0.00% | −757−11.2% | Reduced |
| First Hawaiian Bank | 5,974 | $373.0K | 0.01% | +5,974 | New |
| Needham Investment Management LLC | 5,750 | $359.0K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,621 | $351.0K | 0.01% | −5,603−49.9% | Reduced |
| AdvisorShares Investments LLC | 4,848 | $303.0K | 0.05% | +4,848 | New |
| Two Sigma Advisers, LP | 4,700 | $293.0K | 0.00% | −7,300−60.8% | Reduced |
| FDx Advisors, Inc. | 4,640 | $290.0K | 0.01% | −324−6.5% | Reduced |
| Main Street Financial Solutions, LLC | 4,399 | $275.0K | 0.04% | +8+0.2% | Added |
| Spears Abacus Advisors LLC | 4,170 | $260.0K | 0.02% | −235−5.3% | Reduced |
| Petix & Botte Co | 4,088 | $255.0K | 0.08% | +4,088 | New |
| Bridgewater Associates, LP | 4,041 | $252.0K | 0.00% | +4,041 | New |
| Hightower 6M Holding, LLC | 3,982 | $249.0K | 0.02% | +3,982 | New |
| Campbell & CO Investment Adviser LLC | 3,931 | $245.0K | 0.07% | +3,931 | New |
| Securian Asset Management, Inc | 3,848 | $240.0K | 0.00% | −100−2.5% | Reduced |
| Maryland State Retirement & Pension System | 3,800 | $237.0K | 0.01% | +3,800 | 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 |
| Bristlecone Advisors, LLC | 3,650 | $228.0K | 0.03% | +3,650 | New |
| NJ State Employees Deferred Compensation Plan | 3,500 | $219.0K | 0.03% | +3,500 | New |
| ProShare Advisors LLC | 3,502 | $218.0K | 0.00% | −755−17.7% | Reduced |
| Shell Asset Management Co | 3,050 | $190.0K | 0.00% | −451−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,031 | $189.0K | 0.00% | +482+18.9% | Added |
| Point72 Hong Kong Ltd | 2,387 | $149.0K | 0.01% | +1,440+152.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,333 | $146.0K | 0.01% | −49−2.1% | Reduced |
| JJJ Advisors Inc. | 1,398 | $87.0K | 0.02% | +757+118.1% | Added |