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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6,501 | $406.0K | 0.00% | −1,900−22.6% | Reduced |
| Echo Street Capital Management LLC | 6,568 | $410.0K | 0.00% | −2,524−27.8% | Reduced |
| Gotham Asset Management, LLC | 6,565 | $410.0K | 0.01% | +944+16.8% | Added |
| Quadrature Capital Ltd | 6,589 | $412.0K | 0.02% | +6,589 | New |
| New Mexico Educational Retirement Board | 6,800 | $425.0K | 0.02% | −2,900−29.9% | Reduced |
| Occudo Quantitative Strategies LP | 6,931 | $433.0K | 0.04% | −13,021−65.3% | Reduced |
| Truist Financial Corp | 6,943 | $434.0K | 0.00% | +887+14.6% | Added |
| Kendall Capital Management | 6,960 | $435.0K | 0.24% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,137 | $446.0K | 0.00% | −2,400−25.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,238 | $452.0K | 0.01% | −31−0.4% | Reduced |
| Teacher Retirement System of Texas | 7,269 | $454.0K | 0.00% | −1,933−21.0% | Reduced |
| Deutsche Bank AG | 7,318 | $457.0K | 0.00% | −99,439−93.1% | Reduced |
| Versor Investments LP | 7,307 | $457.0K | 0.02% | −3,977−35.2% | Reduced |
| New York Life Investment Management LLC | 7,469 | $467.0K | 0.01% | +7,469 | New |
| Jane Street Group, LLC | 7,497 | $468.0K | 0.00% | −128,802−94.5% | Reduced |
| Wolverine Trading, LLC | 7,560 | $469.0K | 0.01% | +7,560 | New |
| Nisa Investment Advisors, LLC | 7,804 | $488.0K | 0.00% | +7,804 | New |
| Aigen Investment Management, LP | 7,867 | $492.0K | 0.08% | +7,867 | New |
| Jackson Creek Investment Advisors LLC | 7,625 | $528.0K | 0.21% | +7,625 | New |
| Park Avenue Securities LLC | 8,740 | $546.0K | 0.01% | −354−3.9% | Reduced |
| Xponance, Inc. | 9,318 | $582.0K | 0.01% | +554+6.3% | Added |
| Capital Impact Advisors, LLC | 9,680 | $605.0K | 0.56% | −5,039−34.2% | Reduced |
| First Republic Investment Management, Inc. | 9,709 | $607.0K | 0.00% | −464−4.6% | Reduced |
| Russell Investments Group, Ltd. | 9,800 | $612.0K | 0.00% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 10,591 | $662.0K | 0.17% | +10,591 | New |
| FORA Capital, LLC | 10,703 | $669.0K | 0.13% | +1,187+12.5% | Added |
| Compagnie Lombard Odier SCmA | 10,920 | $682.0K | 0.02% | −750−6.4% | Reduced |
| State of Wisconsin Investment Board | 10,913 | $682.0K | 0.00% | +10,913 | New |
| State of Michigan Retirement System | 11,010 | $688.0K | 0.00% | −100−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,264 | $704.0K | 0.02% | −1,380−10.9% | Reduced |
| Thrivent Financial for Lutherans | 11,346 | $709.0K | 0.00% | −90−0.8% | Reduced |
| Gsa Capital Partners LLP | 11,527 | $720.0K | 0.11% | −17,501−60.3% | Reduced |
| Ameritas Investment Partners, Inc. | 11,533 | $720.0K | 0.03% | −391−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 11,644 | $728.0K | 0.02% | +264+2.3% | Added |
| Louisiana State Employees Retirement System | 11,400 | $735.0K | 0.02% | −100−0.9% | Reduced |
| Arizona State Retirement System | 11,861 | $741.0K | 0.01% | −227−1.9% | Reduced |
| Susquehanna International Group, LLP | 12,033 | $752.0K | 0.00% | −1,178−8.9% | Reduced |
| Cordatus Wealth Management LLC | 12,349 | $772.0K | 0.36% | +12,349 | New |
| Eaton Vance Management | 12,464 | $779.0K | 0.00% | −936−7.0% | Reduced |
| Oregon Public Employees Retirement Fund | 12,602 | $787.0K | 0.01% | −1,823−12.6% | Reduced |
| Prospera Financial Services Inc | 12,651 | $791.0K | 0.04% | +12,601+25,202.0% | Added |
| Royal Bank of Canada | 12,804 | $800.0K | 0.00% | −3,019−19.1% | Reduced |
| Jennison Associates LLC | 13,288 | $830.0K | 0.00% | −24,175−64.5% | Reduced |
| Walleye Trading LLC | 13,434 | $839.0K | 0.02% | +13,434 | New |
| Natixis Advisors, L.P. | 13,657 | $853.0K | 0.00% | +13,657 | New |
| Sumitomo Life Insurance Co | 14,197 | $887.0K | 0.02% | +14,197 | New |
| SG Americas Securities, LLC | 14,216 | $888.0K | 0.01% | −13,118−48.0% | Reduced |
| Quantinno Capital Management LP | 14,316 | $895.0K | 0.13% | +3,666+34.4% | Added |
| Advisor Group Holdings, Inc. | 14,683 | $916.0K | 0.00% | +853+6.2% | Added |
| Great Lakes Advisors, LLC | 15,095 | $943.0K | 0.02% | −453−2.9% | Reduced |
| Bank of Montreal | 15,714 | $985.0K | 0.00% | −1,764−10.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,120 | $1.07M | 0.01% | +1,080+6.7% | Added |
| BNP Paribas Arbitrage, SA | 17,510 | $1.09M | 0.00% | −6,133−25.9% | Reduced |
| STRS Ohio | 17,666 | $1.10M | 0.00% | +17,666 | New |
| Voya Investment Management LLC | 18,254 | $1.14M | 0.00% | −623−3.3% | Reduced |
| Jump Financial, LLC | 18,506 | $1.16M | 0.05% | −9,306−33.5% | Reduced |
| LMR Partners LLP | 19,016 | $1.19M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,325 | $1.21M | 0.00% | −637−3.2% | Reduced |
| EAM Investors, LLC | 19,490 | $1.22M | 0.30% | +19,490 | New |
| Redwood Investment Management, LLC | 19,543 | $1.22M | 0.21% | +19,543 | New |
| Edgestream Partners, L.P. | 19,588 | $1.22M | 0.10% | +115+0.6% | Added |
| Creative Planning | 19,585 | $1.22M | 0.00% | +513+2.7% | Added |
| Comerica Bank | 19,852 | $1.28M | 0.01% | −765−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 22,398 | $1.40M | 0.01% | −971−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 22,700 | $1.42M | 0.00% | +12,850+130.5% | Added |
| Ensign Peak Advisors, Inc | 23,047 | $1.44M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,237 | $1.45M | 0.04% | −34,085−59.5% | Reduced |
| Prudential Financial Inc | 23,576 | $1.46M | 0.00% | −27,264−53.6% | Reduced |
| Algert Global LLC | 23,413 | $1.46M | 0.11% | −1,390−5.6% | Reduced |
| ExodusPoint Capital Management, LP | 23,593 | $1.47M | 0.02% | −13,538−36.5% | Reduced |
| Yousif Capital Management, LLC | 24,272 | $1.52M | 0.02% | +680+2.9% | Added |
| Barclays PLC | 24,433 | $1.53M | 0.00% | −3,814−13.5% | Reduced |
| Fayez Sarofim & Co | 25,070 | $1.57M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 25,709 | $1.61M | 0.06% | +8,976+53.6% | Added |
| Sciencast Management LP | 23,414 | $1.62M | 0.36% | +16,417+234.6% | Added |
| Nissay Asset Management Corp | 26,527 | $1.66M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,547 | $1.66M | 0.06% | +9,717+57.7% | Added |
| Great West Life Assurance Co | 26,916 | $1.68M | 0.00% | +2,893+12.0% | Added |
| Treasurer of the State of North Carolina | 27,100 | $1.69M | 0.01% | +11,256+71.0% | Added |
| Two Sigma Investments, LP | 27,300 | $1.71M | 0.01% | +14,964+121.3% | Added |
| Teton Advisors, Inc. | 27,500 | $1.72M | 0.36% | −500−1.8% | Reduced |
| UBS Group AG | 28,223 | $1.76M | 0.00% | −91,832−76.5% | Reduced |
| MetLife Investment Management | 29,881 | $1.87M | 0.01% | −68−0.2% | Reduced |
| Texas Permanent School Fund | 31,319 | $1.96M | 0.03% | +291+0.9% | Added |
| Gamco Investors, Inc. Et Al | 31,500 | $1.97M | 0.02% | −200−0.6% | Reduced |
| Quantbot Technologies LP | 33,374 | $2.08M | 0.19% | +8,566+34.5% | Added |
| Amalgamated Bank | 33,588 | $2.10M | 0.02% | +1,204+3.7% | Added |
| Connectus Wealth, LLC | 34,989 | $2.19M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 36,187 | $2.26M | 0.03% | −3,728−9.3% | Reduced |
| Burney Co | 36,420 | $2.28M | 0.12% | +11,389+45.5% | Added |
| Manufacturers Life Insurance Company, The | 36,842 | $2.30M | 0.00% | −829−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 37,296 | $2.33M | 0.01% | −6,435−14.7% | Reduced |
| AlphaCrest Capital Management LLC | 37,450 | $2.34M | 0.11% | +25,901+224.3% | Added |
| Natixis | 38,000 | $2.38M | 0.01% | −98,900−72.2% | Reduced |
| Capital Fund Management S.A. | 39,378 | $2.46M | 0.07% | −8,309−17.4% | Reduced |
| Qube Research & Technologies Ltd | 41,488 | $2.59M | 0.02% | −4,914−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 41,622 | $2.60M | 0.01% | −2,900−6.5% | Reduced |
| Ninety One SA (PTY) Ltd | 42,727 | $2.67M | 0.95% | +41,996+5,745.0% | Added |
| South Dakota Investment Council | 45,263 | $2.83M | 0.06% | 00.0% | Unchanged |
| Credit Suisse AG | 45,811 | $2.86M | 0.00% | −2,691−5.5% | Reduced |