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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 4,363 | $328.0K | 0.01% | +4,363 | New |
| Westfield Capital Management Co LP | 4,720 | $331.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 4,750 | $333.0K | 0.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,871 | $342.0K | 0.00% | −1,047−17.7% | Reduced |
| Handelsbanken Fonder AB | 5,337 | $374.0K | 0.00% | −1,800−25.2% | Reduced |
| Park Avenue Securities LLC | 5,360 | $376.0K | 0.01% | −3,380−38.7% | Reduced |
| Two Sigma Securities, LLC | 5,383 | $378.0K | 0.05% | +5,383 | New |
| Gotham Asset Management, LLC | 5,453 | $383.0K | 0.01% | −1,112−16.9% | Reduced |
| CenterBook Partners LP | 5,536 | $388.0K | 0.07% | +5,536 | New |
| The PNC Financial Services Group, Inc. | 5,549 | $389.0K | 0.00% | −952−14.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,988 | $420.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,003 | $421.0K | 0.01% | −245−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,246 | $438.0K | 0.01% | −992−13.7% | Reduced |
| Teza Capital Management LLC | 6,255 | $439.0K | 0.09% | +513+8.9% | Added |
| New Mexico Educational Retirement Board | 6,800 | $477.0K | 0.03% | 00.0% | Unchanged |
| Kendall Capital Management | 6,910 | $485.0K | 0.28% | −50−0.7% | Reduced |
| Wellington Management Group LLP | 6,989 | $490.0K | 0.00% | +6,989 | New |
| Glenmede Trust Co NA | 7,025 | $492.0K | 0.00% | +7,025 | New |
| State of Wisconsin Investment Board | 8,015 | $562.0K | 0.00% | −2,898−26.6% | Reduced |
| New York Life Investment Management LLC | 8,110 | $569.0K | 0.01% | +641+8.6% | Added |
| Capital Impact Advisors, LLC | 7,568 | $583.0K | 0.58% | −2,112−21.8% | Reduced |
| Raymond James & Associates | 8,380 | $588.0K | 0.00% | +5,171+161.1% | Added |
| Pinebridge Investments, L.P. | 8,402 | $590.0K | 0.01% | +8,402 | New |
| Balasa Dinverno & Foltz LLC | 8,597 | $603.0K | 0.04% | +2,458+40.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,675 | $609.0K | 0.00% | +3,686+73.9% | Added |
| Exchange Traded Concepts, LLC | 8,765 | $615.0K | 0.02% | −2,879−24.7% | Reduced |
| Neuberger Berman Group LLC | 8,812 | $618.0K | 0.00% | +2,959+50.6% | Added |
| First Republic Investment Management, Inc. | 9,030 | $634.0K | 0.00% | −679−7.0% | Reduced |
| AlphaCrest Capital Management LLC | 9,268 | $650.0K | 0.04% | −28,182−75.3% | Reduced |
| Versor Investments LP | 9,288 | $652.0K | 0.04% | +1,981+27.1% | Added |
| Xponance, Inc. | 9,462 | $664.0K | 0.01% | +144+1.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,466 | $664.0K | 0.00% | +9,466 | New |
| Verition Fund Management LLC | 9,805 | $688.0K | 0.01% | +5,832+146.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,075 | $707.0K | 0.07% | +10,075 | New |
| Crossmark Global Holdings, Inc. | 10,392 | $729.0K | 0.02% | −872−7.7% | Reduced |
| State of Michigan Retirement System | 10,910 | $766.0K | 0.01% | −100−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 11,301 | $792.0K | 0.04% | −232−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 11,316 | $794.0K | 0.01% | +3,512+45.0% | Added |
| Thrivent Financial for Lutherans | 11,446 | $803.0K | 0.00% | +100+0.9% | Added |
| Louisiana State Employees Retirement System | 11,500 | $807.0K | 0.02% | +100+0.9% | Added |
| Arizona State Retirement System | 11,752 | $825.0K | 0.01% | −109−0.9% | Reduced |
| Brookfield Asset Management Inc. | 12,355 | $867.0K | 0.00% | +12,355 | New |
| Eaton Vance Management | 12,461 | $874.0K | 0.00% | −30.0% | Reduced |
| Royal Bank of Canada | 12,547 | $880.0K | 0.00% | −257−2.0% | Reduced |
| Fox Run Management, L.L.C. | 12,569 | $882.0K | 0.34% | +12,569 | New |
| Oregon Public Employees Retirement Fund | 12,602 | $884.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 12,730 | $893.0K | 0.04% | −1,467−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 12,731 | $894.0K | 0.00% | −1,952−13.3% | Reduced |
| Aquatic Capital Management LLC | 12,900 | $905.0K | 0.09% | +12,900 | New |
| Quantinno Capital Management LP | 13,356 | $937.0K | 0.12% | −960−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,900 | $975.0K | 0.01% | −59,400−81.0% | Reduced |
| Great Lakes Advisors, LLC | 14,597 | $1.02M | 0.02% | −498−3.3% | Reduced |
| Burney Co | 14,904 | $1.05M | 0.06% | −21,516−59.1% | Reduced |
| Natixis Advisors, L.P. | 14,930 | $1.05M | 0.00% | +1,273+9.3% | Added |
| Graham Capital Management, L.P. | 15,347 | $1.08M | 0.05% | +15,347 | New |
| Lazard Asset Management LLC | 15,673 | $1.10M | 0.00% | +14,210+971.3% | Added |
| Seven Eight Capital, LP | 15,680 | $1.10M | 0.22% | +15,680 | New |
| STRS Ohio | 16,564 | $1.16M | 0.01% | −1,102−6.2% | Reduced |
| Occudo Quantitative Strategies LP | 16,677 | $1.17M | 0.09% | +9,746+140.6% | Added |
| Creative Planning | 16,984 | $1.19M | 0.00% | −2,601−13.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,146 | $1.20M | 0.01% | +26+0.2% | Added |
| Chimera Capital Management LLC | 17,129 | $1.20M | 0.33% | +17,129 | New |
| Voya Investment Management LLC | 17,841 | $1.25M | 0.00% | −413−2.3% | Reduced |
| LMR Partners LLP | 19,016 | $1.33M | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 19,536 | $1.37M | 0.20% | +11,669+148.3% | Added |
| Qube Research & Technologies Ltd | 19,844 | $1.39M | 0.01% | −21,644−52.2% | Reduced |
| Ensign Peak Advisors, Inc | 20,127 | $1.41M | 0.00% | −2,920−12.7% | Reduced |
| Comerica Bank | 19,452 | $1.51M | 0.01% | −400−2.0% | Reduced |
| Virginia Retirement Systems Et Al | 21,500 | $1.51M | 0.02% | +21,500 | New |
| Prudential Financial Inc | 22,092 | $1.53M | 0.00% | −1,484−6.3% | Reduced |
| Yousif Capital Management, LLC | 22,122 | $1.55M | 0.02% | −2,150−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 22,496 | $1.58M | 0.01% | +98+0.4% | Added |
| EAM Investors, LLC | 23,037 | $1.62M | 0.35% | +3,547+18.2% | Added |
| Nissay Asset Management Corp | 23,403 | $1.64M | 0.02% | −3,124−11.8% | Reduced |
| Teacher Retirement System of Texas | 24,936 | $1.75M | 0.01% | +17,667+243.0% | Added |
| Teton Advisors, Inc. | 25,500 | $1.79M | 0.43% | −2,000−7.3% | Reduced |
| Royce & Associates LP | 26,571 | $1.86M | 0.02% | −24,167−47.6% | Reduced |
| EAM Global Investors LLC | 26,652 | $1.87M | 0.50% | +26,652 | New |
| Janus Henderson Group PLC | 27,353 | $1.92M | 0.00% | −53,138−66.0% | Reduced |
| Treasurer of the State of North Carolina | 27,372 | $1.92M | 0.01% | +272+1.0% | Added |
| Walleye Trading LLC | 28,823 | $2.02M | 0.07% | +15,389+114.6% | Added |
| MetLife Investment Management | 29,554 | $2.07M | 0.02% | −327−1.1% | Reduced |
| Empowered Funds, LLC | 29,666 | $2.08M | 0.20% | +29,666 | New |
| Great West Life Assurance Co | 30,340 | $2.13M | 0.01% | +3,424+12.7% | Added |
| Jump Financial, LLC | 30,800 | $2.16M | 0.08% | +12,294+66.4% | Added |
| Quantbot Technologies LP | 30,859 | $2.17M | 0.16% | −2,515−7.5% | Reduced |
| Gamco Investors, Inc. Et Al | 31,000 | $2.17M | 0.03% | −500−1.6% | Reduced |
| Texas Permanent School Fund | 31,106 | $2.18M | 0.04% | −213−0.7% | Reduced |
| Concentric Capital Strategies, LP | 32,234 | $2.26M | 0.89% | +32,234 | New |
| Amalgamated Bank | 32,842 | $2.31M | 0.02% | −746−2.2% | Reduced |
| Wells Fargo & Company | 34,530 | $2.42M | 0.00% | −28,594−45.3% | Reduced |
| Mutual of America Capital Management LLC | 34,748 | $2.44M | 0.03% | −1,439−4.0% | Reduced |
| Connectus Wealth, LLC | 34,989 | $2.46M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 35,090 | $2.46M | 0.01% | −2,206−5.9% | Reduced |
| Jane Street Group, LLC | 35,299 | $2.48M | 0.00% | +27,802+370.8% | Added |
| Assetmark, Inc | 35,312 | $2.48M | 0.01% | +34,474+4,113.8% | Added |
| Barclays PLC | 35,388 | $2.48M | 0.00% | +10,955+44.8% | Added |
| Manufacturers Life Insurance Company, The | 35,622 | $2.50M | 0.00% | −1,220−3.3% | Reduced |
| Twin Tree Management, LP | 36,036 | $2.53M | 0.07% | +36,036 | New |
| Capital Fund Management S.A. | 37,121 | $2.60M | 0.06% | −2,257−5.7% | Reduced |