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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 45,932 | $2.87M | 0.05% | −57,101−55.4% | Reduced |
| Man Group plc | – | $2.92M | 0.01% | – | – |
| New York State Common Retirement Fund | 46,940 | $2.93M | 0.00% | −1,955−4.0% | Reduced |
| Royce & Associates LP | 50,738 | $3.17M | 0.03% | −234,035−82.2% | Reduced |
| Stifel Financial Corp | 51,155 | $3.20M | 0.01% | −2,069−3.9% | Reduced |
| PEAK6 Investments LLC | 49,788 | $3.27M | 0.08% | +15,320+44.4% | Added |
| Franklin Resources Inc | 52,724 | $3.29M | 0.00% | +31,345+146.6% | Added |
| Marshall Wace, LLP | 53,516 | $3.34M | 0.01% | +53,516 | New |
| New York State Teachers Retirement System | 53,569 | $3.35M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,820 | $3.49M | 0.01% | −1,009−1.8% | Reduced |
| Retirement Systems of Alabama | 56,969 | $3.56M | 0.02% | −457−0.8% | Reduced |
| Envestnet Asset Management Inc | 59,151 | $3.70M | 0.00% | +12,507+26.8% | Added |
| AXA S.A. | 60,700 | $3.79M | 0.01% | +60,700 | New |
| Ameriprise Financial Inc | 61,876 | $3.87M | 0.00% | +143+0.2% | Added |
| Wells Fargo & Company | 63,124 | $3.94M | 0.00% | −93,126−59.6% | Reduced |
| Legal & General Group Plc | 67,446 | $4.21M | 0.00% | −443−0.7% | Reduced |
| Gabelli Funds LLC | 70,000 | $4.37M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 71,671 | $4.48M | 0.03% | −2,779−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 73,300 | $4.58M | 0.05% | +12,495+20.5% | Added |
| Winton Group Ltd | 77,221 | $4.83M | 0.26% | +37,356+93.7% | Added |
| Janus Henderson Group PLC | 80,491 | $5.03M | 0.00% | −531−0.7% | Reduced |
| Swiss National Bank | 103,100 | $6.44M | 0.00% | −2,600−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 112,928 | $7.06M | 0.05% | +42,054+59.3% | Added |
| Alliancebernstein L.P. | 114,940 | $7.18M | 0.00% | +49,759+76.3% | Added |
| Nuveen Asset Management, LLC | 123,759 | $7.73M | 0.00% | −19,265−13.5% | Reduced |
| Rhumbline Advisers | 124,514 | $7.78M | 0.01% | +6,634+5.6% | Added |
| JPMorgan Chase & Co | 129,163 | $8.07M | 0.00% | +51,388+66.1% | Added |
| First Trust Advisors LP | 131,954 | $8.24M | 0.01% | +25,191+23.6% | Added |
| SEI Investments Co | 135,314 | $8.45M | 0.02% | −10,343−7.1% | Reduced |
| Tabor Asset Management, LP | 141,016 | $8.81M | 6.54% | +108,015+327.3% | Added |
| Rheos Capital Works Inc. | 146,800 | $9.17M | 0.69% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 147,760 | $9.23M | 0.07% | −27,600−15.7% | Reduced |
| Norges Bank | 167,776 | $10.5M | 0.00% | −60,006−26.3% | Reduced |
| Marathon Partners Equity Management, LLC | 170,000 | $10.6M | 20.08% | −237,500−58.3% | Reduced |
| AQR Capital Management LLC | 178,241 | $11.0M | 0.02% | −108,094−37.8% | Reduced |
| Voloridge Investment Management, LLC | 234,777 | $14.7M | 0.08% | +103,778+79.2% | Added |
| Citigroup Inc | 235,736 | $14.7M | 0.02% | +57,156+32.0% | Added |
| Driehaus Capital Management LLC | 259,549 | $16.2M | 0.26% | +259,549 | New |
| Charles Schwab Investment Management Inc | 280,222 | $17.5M | 0.01% | −21,252−7.0% | Reduced |
| Goldman Sachs Group Inc | 298,041 | $18.6M | 0.01% | −9,407−3.1% | Reduced |
| Braun Stacey Associates Inc | 301,251 | $18.8M | 1.07% | −28,230−8.6% | Reduced |
| Jupiter Asset Management Ltd | 310,959 | $19.4M | 0.27% | −19,226−5.8% | Reduced |
| Balyasny Asset Management LLC | 316,284 | $19.8M | 0.08% | +48,976+18.3% | Added |
| FMR LLC | 353,696 | $22.1M | 0.00% | −208,040−37.0% | Reduced |
| Solus Alternative Asset Management LP | 453,767 | $28.4M | 7.78% | −50,418−10.0% | Reduced |
| Aristotle Capital Boston, LLC | 455,855 | $28.5M | 0.85% | −144,525−24.1% | Reduced |
| Dimensional Fund Advisors LP | 523,683 | $32.7M | 0.01% | +22,615+4.5% | Added |
| Bank of New York Mellon Corp | 525,185 | $32.8M | 0.01% | −3,288−0.6% | Reduced |
| Geode Capital Management, LLC | 545,512 | $34.1M | 0.00% | −19,625−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 546,198 | $34.1M | 0.06% | −138,605−20.2% | Reduced |
| Millennium Management LLC | 553,429 | $34.6M | 0.05% | −149,957−21.3% | Reduced |
| Lord, Abbett & Co. LLC | 557,639 | $34.8M | 0.12% | +557,639 | New |
| Invesco Ltd. | 600,709 | $37.5M | 0.01% | −175,084−22.6% | Reduced |
| TD Asset Management Inc | 619,001 | $38.7M | 0.04% | +25,791+4.3% | Added |
| Citadel Advisors LLC | 631,077 | $39.4M | 0.05% | +48,454+8.3% | Added |
| Epoch Investment Partners, Inc. | 692,126 | $43.3M | 0.25% | +32,966+5.0% | Added |
| Zeke Capital Advisors, LLC | 723,365 | $45.2M | 3.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 728,874 | $45.5M | 2.20% | −38,756−5.0% | Reduced |
| Northern Trust Corp | 838,692 | $52.4M | 0.01% | −52,353−5.9% | Reduced |
| Clearbridge Investments, LLC | 913,102 | $57.1M | 0.05% | −33,979−3.6% | Reduced |
| Morgan Stanley | 1,130,017 | $70.6M | 0.01% | +819,919+264.4% | Added |
| State Street Corp | 1,137,115 | $71.1M | 0.00% | −37,883−3.2% | Reduced |
| Principal Financial Group Inc | 1,164,418 | $72.8M | 0.05% | +760,365+188.2% | Added |
| Victory Capital Management Inc | 1,169,685 | $73.1M | 0.08% | +599,937+105.3% | Added |
| Renaissance Technologies LLC | 1,227,200 | $76.7M | 0.09% | +648,300+112.0% | Added |
| Bank of America Corp | 1,388,239 | $86.8M | 0.01% | −152,128−9.9% | Reduced |
| UBS Asset Management Americas Inc | 1,605,988 | $100.4M | 0.05% | −14,584−0.9% | Reduced |
| Independent Franchise Partners LLP | 1,724,182 | $107.7M | 1.01% | −178,658−9.4% | Reduced |
| American Century Companies Inc | 2,449,607 | $153.1M | 0.13% | +4,606+0.2% | Added |
| Ninety One UK Ltd | 2,460,023 | $153.7M | 0.46% | +1,330,362+117.8% | Added |
| Vanguard Group Inc | 4,061,874 | $253.8M | 0.01% | +942,024+30.2% | Added |
| BlackRock Inc. | 5,103,925 | $318.9M | 0.01% | −690,183−11.9% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 8,984,710 | $561.9M | 11.02% | −1,801,247−16.7% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −196,918−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,522−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −33,325−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,539−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,280−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −8,549−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,848−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −4,170−100.0% | Sold out |
| Petix & Botte Co | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,931−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |