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 |
|---|---|---|---|---|---|
| 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 |
| FDx Advisors, Inc. | 3,749 | $234.0K | 0.01% | −891−19.2% | Reduced |
| 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 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $219.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,397 | $212.0K | 0.01% | −2,577−43.1% | Reduced |
| CWM Advisors, LLC | 3,362 | $210.0K | 0.03% | −406−10.8% | Reduced |
| Raymond James & Associates | 3,209 | $201.0K | 0.00% | +3,209 | New |
| Tower Research Capital LLC (TRC) | 3,049 | $191.0K | 0.00% | +18+0.6% | Added |
| State of Wyoming | 2,243 | $140.0K | 0.09% | +1,710+320.8% | Added |
| Advisors Asset Management, Inc. | 1,868 | $117.0K | 0.00% | +1,868 | New |
| Captrust Financial Advisors | 1,536 | $96.0K | 0.00% | +166+12.1% | Added |
| Lazard Asset Management LLC | 1,463 | $91.0K | 0.00% | +278+23.5% | Added |
| JJJ Advisors Inc. | 1,251 | $87.0K | 0.03% | −147−10.5% | Reduced |
| IFP Advisors, Inc | 1,403 | $82.0K | 0.00% | −63−4.3% | Reduced |
| US Bancorp | 1,138 | $71.0K | 0.00% | +181+18.9% | Added |
| Atticus Wealth Management, LLC | 977 | $61.0K | 0.03% | +977 | New |
| Brewin Dolphin Ltd | 950 | $59.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 892 | $55.7K | 0.00% | +11+1.2% | Added |
| Eagle Bay Advisors LLC | 887 | $55.4K | 0.03% | +402+82.9% | Added |
| Assetmark, Inc | 838 | $52.0K | 0.00% | +838 | New |
| Skandinaviska Enskilda Banken AB (publ) | 793 | $50.0K | 0.00% | +793 | New |
| Parallel Advisors, LLC | 745 | $47.0K | 0.00% | +156+26.5% | Added |
| FIL Ltd | 700 | $44.0K | 0.00% | −210,000−99.7% | Reduced |
| Macquarie Group Ltd | 551 | $34.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 516 | $32.0K | 0.01% | −227−30.6% | Reduced |
| Signaturefd, LLC | 347 | $22.0K | 0.00% | −144−29.3% | Reduced |
| Quadrant Capital Group LLC | 358 | $22.0K | 0.00% | −79−18.1% | Reduced |
| Strengthening Families & Communities, LLC | 308 | $19.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 299 | $19.0K | 0.00% | +299 | New |
| Rockefeller Capital Management L.P. | 286 | $17.0K | 0.00% | −11−3.7% | Reduced |
| Allworth Financial LP | 218 | $14.0K | 0.00% | +218 | New |
| Key Financial Inc | 206 | $13.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 177 | $11.0K | 0.00% | −50−22.0% | Reduced |
| Fifth Third Bancorp | 157 | $10.0K | 0.00% | +2+1.3% | Added |
| Accel Wealth Management | 135 | $9.00K | 0.01% | 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 |
| Washington Trust Advisors, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 62 | $4.00K | 0.00% | +30+93.8% | Added |
| Hexagon Capital Partners LLC | 65 | $4.00K | 0.00% | +65 | 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 |
| 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 |
| Cornerstone Management, Inc. | 23 | $1.45K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |