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, Q3 2022
Institutional positions in World Wrestling Entertainment, LLC as of Sep 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
- 292
- +21 vs. Q2 2022
- Shares held
- 52.2M
- +888.2K (+1.7%) vs. Q2 2022
- Total value
- $3.66B
- +$453.5M (+14.1%) vs. Q2 2022
- New holders
- 59
- 93 more added
- Sold out
- 38
- 108 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5 | $0 | 0.00% | +2+66.7% | Added |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| Absolute Capital Management, LLC | 6 | $415 | 0.00% | +6 | New |
| Tucker Asset Management LLC | 7 | $552 | 0.00% | +7 | New |
| Hexagon Capital Partners LLC | 21 | $1.00K | 0.00% | −44−67.7% | Reduced |
| Massmutual Trust Co FSB | 19 | $1.00K | 0.00% | −2−9.5% | Reduced |
| AdvisorNet Financial, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | +2+14.3% | Added |
| 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 |
| Lindbrook Capital, LLC | 14 | $1.00K | 0.00% | +8+133.3% | Added |
| Disciplined Investments, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 14 | $1.00K | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 20 | $1.00K | 0.00% | +20 | New |
| Stonebridge Capital Advisors LLC | 19 | $1.00K | 0.00% | +19 | New |
| Moisand Fitzgerald Tamayo, LLC | 19 | $1.00K | 0.00% | +19 | New |
| Householder Group Estate & Retirement Specialist, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Cornerstone Management, Inc. | 23 | $1.63K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 30 | $2.00K | 0.00% | −32−51.6% | Reduced |
| Hantz Financial Services, Inc. | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $2.00K | 0.00% | −4−13.8% | Reduced |
| Schubert & Co | 30 | $2.00K | 0.00% | +8+36.4% | Added |
| Loomis Sayles & Co L P | 22 | $2.00K | 0.00% | +22 | New |
| National Bank of Canada | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 49 | $3.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 41 | $3.00K | 0.00% | +41 | New |
| Bessemer Group Inc | 59 | $4.00K | 0.00% | −21−26.3% | Reduced |
| Bell Investment Advisors, Inc | 83 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86 | $6.00K | 0.00% | +71+473.3% | Added |
| Washington Trust Advisors, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 100 | $7.00K | 0.00% | +20+25.0% | Added |
| First Personal Financial Services | 100 | $7.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 116 | $8.00K | 0.00% | +67+136.7% | Added |
| CWM, LLC | 116 | $8.00K | 0.00% | +107+1,188.9% | Added |
| Blue Bell Private Wealth Management, LLC | 122 | $9.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 135 | $10.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 152 | $11.0K | 0.00% | −25−14.1% | Reduced |
| Fifth Third Bancorp | 179 | $13.0K | 0.00% | +22+14.0% | Added |
| Key Financial Inc | 206 | $14.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 202 | $14.0K | 0.00% | +80+65.6% | Added |
| Rockefeller Capital Management L.P. | 236 | $16.0K | 0.00% | −50−17.5% | Reduced |
| Covington Capital Management | 262 | $18.0K | 0.00% | +262 | New |
| Strengthening Families & Communities, LLC | 310 | $21.0K | 0.01% | +2+0.6% | Added |
| Quadrant Capital Group LLC | 361 | $25.0K | 0.00% | +3+0.8% | Added |
| Signaturefd, LLC | 376 | $26.0K | 0.00% | +29+8.4% | Added |
| Allworth Financial LP | 402 | $28.0K | 0.00% | +184+84.4% | Added |
| Wipfli Financial Advisors LLC, | 455 | $32.0K | 0.00% | +455 | New |
| Macquarie Group Ltd | 0 | $39.0K | 0.00% | −551−100.0% | Reduced |
| Covestor Ltd | 661 | $46.0K | 0.04% | +651+6,510.0% | Added |
| WD Rutherford LLC | 730 | $51.0K | 0.04% | +730 | New |
| US Bancorp | 799 | $56.0K | 0.00% | −339−29.8% | Reduced |
| FIL Ltd | 831 | $58.0K | 0.00% | +131+18.7% | Added |
| Atticus Wealth Management, LLC | 977 | $61.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 876 | $62.0K | 0.04% | −11−1.2% | Reduced |
| American Portfolios Advisors | 934 | $65.5K | 0.00% | +42+4.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 984 | $69.0K | 0.00% | +191+24.1% | Added |
| Parallel Advisors, LLC | 1,055 | $74.0K | 0.00% | +310+41.6% | Added |
| IFP Advisors, Inc | 1,387 | $82.0K | 0.00% | −16−1.1% | Reduced |
| Leonteq Securities AG | 1,200 | $84.2K | 0.00% | +1,200 | New |
| EverSource Wealth Advisors, LLC | 1,241 | $87.0K | 0.02% | +725+140.5% | Added |
| JJJ Advisors Inc. | 1,272 | $94.0K | 0.03% | +21+1.7% | Added |
| Compagnie Lombard Odier SCmA | 1,500 | $105.0K | 0.00% | −9,420−86.3% | Reduced |
| Pacer Advisors, Inc. | 1,920 | $135.0K | 0.00% | +1,920 | New |
| PEAK6 Investments LLC | 2,007 | $141.0K | 0.01% | −47,781−96.0% | Reduced |
| SG Americas Securities, LLC | 2,109 | $148.0K | 0.00% | −12,107−85.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,331 | $164.0K | 0.00% | −718−23.5% | Reduced |
| Advisory Services Network, LLC | 2,747 | $193.0K | 0.01% | +2,747 | New |
| CIBC Asset Management Inc | 2,854 | $200.0K | 0.00% | +2,854 | New |
| USA Financial Portformulas Corp | 2,866 | $201.0K | 0.32% | +2,866 | New |
| XTX Topco Ltd | 2,873 | $202.0K | 0.05% | +2,873 | New |
| Stifel Financial Corp | 2,886 | $203.0K | 0.00% | −48,269−94.4% | Reduced |
| PDT Partners, LLC | 2,920 | $205.0K | 0.03% | +2,920 | New |
| CWM Advisors, LLC | 2,945 | $207.0K | 0.03% | −417−12.4% | Reduced |
| First Hawaiian Bank | 3,028 | $213.0K | 0.01% | −369−10.9% | Reduced |
| Pictet Asset Management SA | 3,100 | $218.0K | 0.00% | +3,100 | New |
| Systematic Alpha Investments, LLC | 3,100 | $218.0K | 0.01% | +3,100 | New |
| Advisors Asset Management, Inc. | 3,180 | $223.0K | 0.00% | +1,312+70.2% | Added |
| JustInvest LLC | 3,249 | $228.0K | 0.01% | +3,249 | New |
| FDx Advisors, Inc. | 3,287 | $231.0K | 0.01% | −462−12.3% | Reduced |
| State of Wyoming | 3,293 | $231.0K | 0.11% | +1,050+46.8% | Added |
| Bayesian Capital Management, LP | 3,350 | $235.0K | 0.05% | +3,350 | New |
| MML Investors Services, LLC | 3,449 | $242.0K | 0.00% | −2,056−37.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,500 | $246.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,592 | $252.0K | 0.00% | −134−3.6% | Reduced |
| Kaizen Financial Strategies | 3,640 | $255.0K | 0.26% | +3,640 | New |
| Commerce Bank | 3,647 | $256.0K | 0.00% | +3,647 | New |
| Bristlecone Advisors, LLC | 3,747 | $263.0K | 0.03% | +18+0.5% | Added |
| Sawtooth Solutions, LLC | 3,805 | $267.0K | 0.04% | +3,805 | New |
| Shell Asset Management Co | 3,815 | $268.0K | 0.01% | −232−5.7% | Reduced |
| Group One Trading, L.P. | 3,866 | $271.0K | 0.01% | −19,371−83.4% | Reduced |
| Securian Asset Management, Inc | 3,948 | $277.0K | 0.01% | 00.0% | Unchanged |
| Origin Asset Management LLP | 3,953 | $277.0K | 0.11% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,016 | $282.0K | 0.02% | −1,839−31.4% | Reduced |
| Truist Financial Corp | 4,187 | $294.0K | 0.00% | −2,756−39.7% | Reduced |
| Federated Hermes, Inc. | 4,528 | $318.0K | 0.00% | −436−8.8% | Reduced |
| Alps Advisors Inc | 4,643 | $326.0K | 0.00% | −1,573−25.3% | Reduced |