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, Q2 2022
Institutional positions in World Wrestling Entertainment, LLC as of Jun 30, 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
- 273
- +21 vs. Q1 2022
- Shares held
- 51.3M
- +932.4K (+1.9%) vs. Q1 2022
- Total value
- $3.21B
- +$67.0M (+2.1%) vs. Q1 2022
- New holders
- 48
- 71 more added
- Sold out
- 27
- 115 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6 | $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 |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +3+60.0% | Added |
| Financial Management Professionals, Inc. | 3 | $0 | 0.00% | +3 | New |
| Steward Financial Group LLC | 16 | $0 | 0.00% | +16 | New |
| 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 |
| Global Retirement Partners, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $1.00K | 0.00% | −7−41.2% | Reduced |
| CWM, LLC | 9 | $1.00K | 0.00% | +5+125.0% | Added |
| Schubert & Co | 22 | $1.00K | 0.00% | +15+214.3% | Added |
| Massmutual Trust Co FSB | 21 | $1.00K | 0.00% | +21 | New |
| Northwestern Mutual Wealth Management Co | 15 | $1.00K | 0.00% | +15 | New |
| Morton Brown Family Wealth, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Cornerstone Management, Inc. | 23 | $1.45K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 31 | $2.00K | 0.00% | −25−44.6% | Reduced |
| Hantz Financial Services, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $2.00K | 0.00% | +12+70.6% | Added |
| Fairfield, Bush & Co. | 26 | $2.00K | 0.00% | +26 | New |
| National Bank of Canada | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 49 | $3.00K | 0.00% | +15+44.1% | Added |
| FourThought Financial, LLC | 49 | $3.00K | 0.00% | +49 | New |
| Whittier Trust Co | 62 | $4.00K | 0.00% | +30+93.8% | Added |
| Hexagon Capital Partners LLC | 65 | $4.00K | 0.00% | +65 | New |
| Meeder Asset Management Inc | 80 | $5.00K | 0.00% | −15−15.8% | Reduced |
| Bessemer Group Inc | 80 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $5.00K | 0.00% | +83 | New |
| Washington Trust Advisors, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 122 | $8.00K | 0.00% | −200−62.1% | Reduced |
| Quent Capital, LLC | 122 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 135 | $9.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 157 | $10.0K | 0.00% | +2+1.3% | Added |
| Howe & Rusling Inc | 177 | $11.0K | 0.00% | −50−22.0% | Reduced |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 206 | $13.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 218 | $14.0K | 0.00% | +218 | New |
| Rockefeller Capital Management L.P. | 286 | $17.0K | 0.00% | −11−3.7% | Reduced |
| Strengthening Families & Communities, LLC | 308 | $19.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 299 | $19.0K | 0.00% | +299 | New |
| Signaturefd, LLC | 347 | $22.0K | 0.00% | −144−29.3% | Reduced |
| Quadrant Capital Group LLC | 358 | $22.0K | 0.00% | −79−18.1% | Reduced |
| EverSource Wealth Advisors, LLC | 516 | $32.0K | 0.01% | −227−30.6% | Reduced |
| Macquarie Group Ltd | 551 | $34.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 700 | $44.0K | 0.00% | −210,000−99.7% | Reduced |
| Parallel Advisors, LLC | 745 | $47.0K | 0.00% | +156+26.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 793 | $50.0K | 0.00% | +793 | New |
| Assetmark, Inc | 838 | $52.0K | 0.00% | +838 | New |
| Eagle Bay Advisors LLC | 887 | $55.4K | 0.03% | +402+82.9% | Added |
| American Portfolios Advisors | 892 | $55.7K | 0.00% | +11+1.2% | Added |
| Brewin Dolphin Ltd | 950 | $59.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 977 | $61.0K | 0.03% | +977 | New |
| US Bancorp | 1,138 | $71.0K | 0.00% | +181+18.9% | Added |
| IFP Advisors, Inc | 1,403 | $82.0K | 0.00% | −63−4.3% | Reduced |
| JJJ Advisors Inc. | 1,251 | $87.0K | 0.03% | −147−10.5% | Reduced |
| Lazard Asset Management LLC | 1,463 | $91.0K | 0.00% | +278+23.5% | Added |
| Captrust Financial Advisors | 1,536 | $96.0K | 0.00% | +166+12.1% | Added |
| Advisors Asset Management, Inc. | 1,868 | $117.0K | 0.00% | +1,868 | New |
| State of Wyoming | 2,243 | $140.0K | 0.09% | +1,710+320.8% | Added |
| Tower Research Capital LLC (TRC) | 3,049 | $191.0K | 0.00% | +18+0.6% | Added |
| Raymond James & Associates | 3,209 | $201.0K | 0.00% | +3,209 | New |
| CWM Advisors, LLC | 3,362 | $210.0K | 0.03% | −406−10.8% | Reduced |
| First Hawaiian Bank | 3,397 | $212.0K | 0.01% | −2,577−43.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,500 | $219.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,726 | $233.0K | 0.00% | −31−0.8% | Reduced |
| Bristlecone Advisors, LLC | 3,729 | $233.0K | 0.03% | +79+2.2% | Added |
| FDx Advisors, Inc. | 3,749 | $234.0K | 0.01% | −891−19.2% | Reduced |
| Maryland State Retirement & Pension System | 3,800 | $237.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 3,800 | $237.0K | 0.02% | +3,800 | New |
| Origin Asset Management LLP | 3,953 | $247.0K | 0.13% | −2,100−34.7% | Reduced |
| Securian Asset Management, Inc | 3,948 | $247.0K | 0.01% | +100+2.6% | Added |
| Hightower 6M Holding, LLC | 3,973 | $248.0K | 0.02% | −9−0.2% | Reduced |
| Verition Fund Management LLC | 3,973 | $248.0K | 0.01% | +3,973 | New |
| Shell Asset Management Co | 4,047 | $253.0K | 0.01% | +997+32.7% | Added |
| Main Street Financial Solutions, LLC | 4,408 | $275.0K | 0.04% | +9+0.2% | Added |
| Blueshift Asset Management, LLC | 4,509 | $282.0K | 0.05% | +4,509 | New |
| Walleye Capital LLC | 4,518 | $282.0K | 0.01% | +4,518 | New |
| Kestra Advisory Services, LLC | 4,681 | $293.0K | 0.00% | +4,681 | New |
| Westfield Capital Management Co LP | 4,720 | $295.0K | 0.00% | +4,720 | New |
| Needham Investment Management LLC | 4,750 | $297.0K | 0.06% | −1,000−17.4% | Reduced |
| Bridgewater Associates, LP | 4,866 | $304.0K | 0.00% | +825+20.4% | Added |
| Federated Hermes, Inc. | 4,964 | $310.0K | 0.00% | −16,761−77.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,989 | $312.0K | 0.00% | −1,236−19.9% | Reduced |
| Zenyatta Capital Management LP | 5,000 | $312.0K | 0.24% | +5,000 | New |
| MML Investors Services, LLC | 5,505 | $344.0K | 0.00% | −1,622−22.8% | Reduced |
| HSBC Holdings PLC | 5,531 | $351.0K | 0.00% | −18,598−77.1% | Reduced |
| Teza Capital Management LLC | 5,742 | $359.0K | 0.14% | +5,742 | New |
| Wealthsource Partners, LLC | 5,855 | $366.0K | 0.03% | −1,960−25.1% | Reduced |
| Neuberger Berman Group LLC | 5,853 | $366.0K | 0.00% | +5,853 | New |
| Assenagon Asset Management S.A. | 5,918 | $370.0K | 0.00% | +5,918 | New |
| Narwhal Capital Management | 5,940 | $371.0K | 0.05% | −4,947−45.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,988 | $374.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,088 | $380.0K | 0.01% | +6,088 | New |
| Balasa Dinverno & Foltz LLC | 6,139 | $384.0K | 0.02% | +6,139 | New |
| Alps Advisors Inc | 6,216 | $388.0K | 0.00% | +6,216 | New |
| State of Alaska, Department of Revenue | 6,248 | $390.0K | 0.00% | 00.0% | Unchanged |