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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 25,070 | $1.57M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 24,433 | $1.53M | 0.00% | −3,814−13.5% | Reduced |
| Yousif Capital Management, LLC | 24,272 | $1.52M | 0.02% | +680+2.9% | Added |
| ExodusPoint Capital Management, LP | 23,593 | $1.47M | 0.02% | −13,538−36.5% | Reduced |
| Algert Global LLC | 23,413 | $1.46M | 0.11% | −1,390−5.6% | Reduced |
| Prudential Financial Inc | 23,576 | $1.46M | 0.00% | −27,264−53.6% | Reduced |
| Group One Trading, L.P. | 23,237 | $1.45M | 0.04% | −34,085−59.5% | Reduced |
| Ensign Peak Advisors, Inc | 23,047 | $1.44M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 22,700 | $1.42M | 0.00% | +12,850+130.5% | Added |
| Public Employees Retirement System of Ohio | 22,398 | $1.40M | 0.01% | −971−4.2% | Reduced |
| Comerica Bank | 19,852 | $1.28M | 0.01% | −765−3.7% | Reduced |
| 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 |
| Redwood Investment Management, LLC | 19,543 | $1.22M | 0.21% | +19,543 | New |
| EAM Investors, LLC | 19,490 | $1.22M | 0.30% | +19,490 | New |
| Price T Rowe Associates Inc | 19,325 | $1.21M | 0.00% | −637−3.2% | Reduced |
| LMR Partners LLP | 19,016 | $1.19M | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,506 | $1.16M | 0.05% | −9,306−33.5% | Reduced |
| Voya Investment Management LLC | 18,254 | $1.14M | 0.00% | −623−3.3% | Reduced |
| STRS Ohio | 17,666 | $1.10M | 0.00% | +17,666 | New |
| BNP Paribas Arbitrage, SA | 17,510 | $1.09M | 0.00% | −6,133−25.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,120 | $1.07M | 0.01% | +1,080+6.7% | Added |
| Bank of Montreal | 15,714 | $985.0K | 0.00% | −1,764−10.1% | Reduced |
| Great Lakes Advisors, LLC | 15,095 | $943.0K | 0.02% | −453−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,683 | $916.0K | 0.00% | +853+6.2% | Added |
| Quantinno Capital Management LP | 14,316 | $895.0K | 0.13% | +3,666+34.4% | Added |
| SG Americas Securities, LLC | 14,216 | $888.0K | 0.01% | −13,118−48.0% | Reduced |
| Sumitomo Life Insurance Co | 14,197 | $887.0K | 0.02% | +14,197 | New |
| Natixis Advisors, L.P. | 13,657 | $853.0K | 0.00% | +13,657 | New |
| Walleye Trading LLC | 13,434 | $839.0K | 0.02% | +13,434 | New |
| Jennison Associates LLC | 13,288 | $830.0K | 0.00% | −24,175−64.5% | Reduced |
| Royal Bank of Canada | 12,804 | $800.0K | 0.00% | −3,019−19.1% | Reduced |
| Prospera Financial Services Inc | 12,651 | $791.0K | 0.04% | +12,601+25,202.0% | Added |
| Oregon Public Employees Retirement Fund | 12,602 | $787.0K | 0.01% | −1,823−12.6% | Reduced |
| Eaton Vance Management | 12,464 | $779.0K | 0.00% | −936−7.0% | Reduced |
| Cordatus Wealth Management LLC | 12,349 | $772.0K | 0.36% | +12,349 | New |
| Susquehanna International Group, LLP | 12,033 | $752.0K | 0.00% | −1,178−8.9% | Reduced |
| Arizona State Retirement System | 11,861 | $741.0K | 0.01% | −227−1.9% | Reduced |
| Louisiana State Employees Retirement System | 11,400 | $735.0K | 0.02% | −100−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 11,644 | $728.0K | 0.02% | +264+2.3% | Added |
| 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 |
| Thrivent Financial for Lutherans | 11,346 | $709.0K | 0.00% | −90−0.8% | Reduced |
| Crossmark Global Holdings, Inc. | 11,264 | $704.0K | 0.02% | −1,380−10.9% | Reduced |
| State of Michigan Retirement System | 11,010 | $688.0K | 0.00% | −100−0.9% | Reduced |
| 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 |
| FORA Capital, LLC | 10,703 | $669.0K | 0.13% | +1,187+12.5% | Added |
| Donoghue Forlines LLC | 10,591 | $662.0K | 0.17% | +10,591 | New |
| Russell Investments Group, Ltd. | 9,800 | $612.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,709 | $607.0K | 0.00% | −464−4.6% | Reduced |
| Capital Impact Advisors, LLC | 9,680 | $605.0K | 0.56% | −5,039−34.2% | Reduced |
| Xponance, Inc. | 9,318 | $582.0K | 0.01% | +554+6.3% | Added |
| Park Avenue Securities LLC | 8,740 | $546.0K | 0.01% | −354−3.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,625 | $528.0K | 0.21% | +7,625 | New |
| Aigen Investment Management, LP | 7,867 | $492.0K | 0.08% | +7,867 | New |
| Nisa Investment Advisors, LLC | 7,804 | $488.0K | 0.00% | +7,804 | New |
| Wolverine Trading, LLC | 7,560 | $469.0K | 0.01% | +7,560 | New |
| Jane Street Group, LLC | 7,497 | $468.0K | 0.00% | −128,802−94.5% | Reduced |
| New York Life Investment Management LLC | 7,469 | $467.0K | 0.01% | +7,469 | New |
| 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 |
| Teacher Retirement System of Texas | 7,269 | $454.0K | 0.00% | −1,933−21.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,238 | $452.0K | 0.01% | −31−0.4% | Reduced |
| Handelsbanken Fonder AB | 7,137 | $446.0K | 0.00% | −2,400−25.2% | Reduced |
| Kendall Capital Management | 6,960 | $435.0K | 0.24% | 00.0% | Unchanged |
| Truist Financial Corp | 6,943 | $434.0K | 0.00% | +887+14.6% | Added |
| Occudo Quantitative Strategies LP | 6,931 | $433.0K | 0.04% | −13,021−65.3% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $425.0K | 0.02% | −2,900−29.9% | Reduced |
| Quadrature Capital Ltd | 6,589 | $412.0K | 0.02% | +6,589 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 6,501 | $406.0K | 0.00% | −1,900−22.6% | Reduced |
| State of Alaska, Department of Revenue | 6,248 | $390.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,216 | $388.0K | 0.00% | +6,216 | New |
| Balasa Dinverno & Foltz LLC | 6,139 | $384.0K | 0.02% | +6,139 | New |
| Tudor Investment Corp Et Al | 6,088 | $380.0K | 0.01% | +6,088 | New |
| Public Employees Retirement Association of Colorado | 5,988 | $374.0K | 0.00% | 00.0% | Unchanged |
| Narwhal Capital Management | 5,940 | $371.0K | 0.05% | −4,947−45.4% | Reduced |
| Assenagon Asset Management S.A. | 5,918 | $370.0K | 0.00% | +5,918 | 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 |
| Teza Capital Management LLC | 5,742 | $359.0K | 0.14% | +5,742 | New |
| HSBC Holdings PLC | 5,531 | $351.0K | 0.00% | −18,598−77.1% | Reduced |
| MML Investors Services, LLC | 5,505 | $344.0K | 0.00% | −1,622−22.8% | 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 |
| Federated Hermes, Inc. | 4,964 | $310.0K | 0.00% | −16,761−77.2% | Reduced |
| Bridgewater Associates, LP | 4,866 | $304.0K | 0.00% | +825+20.4% | Added |
| Needham Investment Management LLC | 4,750 | $297.0K | 0.06% | −1,000−17.4% | Reduced |
| Westfield Capital Management Co LP | 4,720 | $295.0K | 0.00% | +4,720 | New |
| Kestra Advisory Services, LLC | 4,681 | $293.0K | 0.00% | +4,681 | New |
| 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 |
| Main Street Financial Solutions, LLC | 4,408 | $275.0K | 0.04% | +9+0.2% | Added |
| Shell Asset Management Co | 4,047 | $253.0K | 0.01% | +997+32.7% | 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 |
| 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 |