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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 39,313 | $2.76M | 0.01% | +21,803+124.5% | Added |
| State Board of Administration of Florida Retirement System | 41,622 | $2.92M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 41,635 | $2.92M | 0.05% | +41,635 | New |
| Ninety One SA (PTY) Ltd | 42,334 | $3.00M | 1.19% | −393−0.9% | Reduced |
| UBS Group AG | 43,735 | $3.07M | 0.00% | +15,512+55.0% | Added |
| Russell Investments Group, Ltd. | 45,072 | $3.16M | 0.01% | +35,272+359.9% | Added |
| South Dakota Investment Council | 45,263 | $3.18M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,483 | $3.19M | 0.00% | −1,457−3.1% | Reduced |
| Credit Suisse AG | 46,825 | $3.29M | 0.00% | +1,014+2.2% | Added |
| Envestnet Asset Management Inc | 47,563 | $3.34M | 0.00% | −11,588−19.6% | Reduced |
| Vestcor Inc | 49,682 | $3.49M | 0.13% | +23,973+93.2% | Added |
| Heartland Advisors Inc | 50,000 | $3.51M | 0.26% | +50,000 | New |
| New York State Teachers Retirement System | 53,169 | $3.73M | 0.01% | −400−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 53,618 | $3.76M | 0.01% | +30,918+136.2% | Added |
| California State Teachers Retirement System | 54,315 | $3.81M | 0.01% | −1,505−2.7% | Reduced |
| Retirement Systems of Alabama | 56,616 | $3.97M | 0.02% | −353−0.6% | Reduced |
| Alliancebernstein L.P. | 57,985 | $4.07M | 0.00% | −56,955−49.6% | Reduced |
| Deutsche Bank AG | 57,994 | $4.07M | 0.00% | +50,676+692.5% | Added |
| Woodline Partners LP | 61,843 | $4.34M | 0.06% | +15,911+34.6% | Added |
| AXA S.A. | 62,200 | $4.36M | 0.02% | +1,500+2.5% | Added |
| Legal & General Group Plc | 64,827 | $4.55M | 0.00% | −2,619−3.9% | Reduced |
| Franklin Resources Inc | 65,794 | $4.62M | 0.00% | +13,070+24.8% | Added |
| American International Group, Inc. | 68,465 | $4.80M | 0.03% | −3,206−4.5% | Reduced |
| Gabelli Funds LLC | 70,000 | $4.91M | 0.04% | 00.0% | Unchanged |
| Zenyatta Capital Management LP | 70,000 | $4.91M | 2.85% | +65,000+1,300.0% | Added |
| Moore Capital Management, LP | 70,058 | $4.92M | 0.14% | +70,058 | New |
| Algert Global LLC | 73,074 | $5.13M | 0.31% | +49,661+212.1% | Added |
| Point72 Asset Management, L.P. | 83,202 | $5.84M | 0.03% | +83,202 | New |
| Two Sigma Investments, LP | 87,413 | $6.13M | 0.02% | +60,113+220.2% | Added |
| JPMorgan Chase & Co | 93,882 | $6.59M | 0.00% | −35,281−27.3% | Reduced |
| Castleark Management LLC | 94,780 | $6.65M | 0.37% | +94,780 | New |
| Citigroup Inc | 97,357 | $6.83M | 0.01% | −138,379−58.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $7.02M | 0.19% | +100,000 | New |
| Jacobs Levy Equity Management, Inc | 101,698 | $7.14M | 0.06% | +101,698 | New |
| Swiss National Bank | 102,500 | $7.19M | 0.01% | −600−0.6% | Reduced |
| J. Goldman & Co LP | 109,255 | $7.67M | 0.57% | +109,255 | New |
| First Trust Advisors LP | 124,523 | $8.74M | 0.01% | −7,431−5.6% | Reduced |
| Rhumbline Advisers | 127,112 | $8.92M | 0.01% | +2,598+2.1% | Added |
| Marathon Partners Equity Management, LLC | 129,000 | $9.05M | 15.45% | −41,000−24.1% | Reduced |
| Alberta Investment Management Corp | 134,596 | $9.45M | 0.07% | −13,164−8.9% | Reduced |
| AQR Capital Management LLC | 136,135 | $9.55M | 0.02% | −42,106−23.6% | Reduced |
| SEI Investments Co | 140,487 | $9.86M | 0.02% | +5,173+3.8% | Added |
| Two Sigma Advisers, LP | 152,700 | $10.7M | 0.03% | +152,700 | New |
| Rheos Capital Works Inc. | 166,800 | $11.7M | 0.79% | +20,000+13.6% | Added |
| Marshall Wace, LLP | 169,709 | $11.9M | 0.03% | +116,193+217.1% | Added |
| Cubist Systematic Strategies, LLC | 182,765 | $12.8M | 0.09% | +69,837+61.8% | Added |
| Bank of Montreal | 198,934 | $14.0M | 0.01% | +183,220+1,166.0% | Added |
| Teachers Retirement System of the State of Kentucky | 216,518 | $15.2M | 0.18% | +216,518 | New |
| M.D. Sass Investors Services, Inc. | 220,991 | $15.5M | 2.84% | +220,991 | New |
| Tabor Asset Management, LP | 234,539 | $16.5M | 11.57% | +93,523+66.3% | Added |
| Nuveen Asset Management, LLC | 241,226 | $16.9M | 0.01% | +117,467+94.9% | Added |
| Voloridge Investment Management, LLC | 243,136 | $17.1M | 0.09% | +8,359+3.6% | Added |
| Price T Rowe Associates Inc | 252,692 | $17.7M | 0.00% | +233,367+1,207.6% | Added |
| Jupiter Asset Management Ltd | 257,323 | $18.1M | 0.28% | −53,636−17.2% | Reduced |
| Charles Schwab Investment Management Inc | 285,773 | $20.1M | 0.01% | +5,551+2.0% | Added |
| Braun Stacey Associates Inc | 295,701 | $20.7M | 1.26% | −5,550−1.8% | Reduced |
| Solus Alternative Asset Management LP | 296,600 | $20.8M | 6.72% | −157,167−34.6% | Reduced |
| Millennium Management LLC | 304,713 | $21.4M | 0.03% | −248,716−44.9% | Reduced |
| FMR LLC | 337,569 | $23.7M | 0.00% | −16,127−4.6% | Reduced |
| Driehaus Capital Management LLC | 375,584 | $26.4M | 0.40% | +116,035+44.7% | Added |
| Norges Bank | 382,933 | $26.9M | 0.01% | +215,157+128.2% | Added |
| Aristotle Capital Boston, LLC | 420,276 | $29.5M | 1.00% | −35,579−7.8% | Reduced |
| Ameriprise Financial Inc | 426,649 | $29.9M | 0.01% | +364,773+589.5% | Added |
| Balyasny Asset Management LLC | 463,280 | $32.5M | 0.13% | +146,996+46.5% | Added |
| Goldman Sachs Group Inc | 486,408 | $34.1M | 0.01% | +188,367+63.2% | Added |
| Allspring Global Investments Holdings, LLC | 495,474 | $34.8M | 0.06% | −50,724−9.3% | Reduced |
| Bank of New York Mellon Corp | 521,052 | $36.6M | 0.01% | −4,133−0.8% | Reduced |
| Geode Capital Management, LLC | 551,322 | $38.7M | 0.01% | +5,810+1.1% | Added |
| Dimensional Fund Advisors LP | 553,219 | $38.8M | 0.01% | +29,536+5.6% | Added |
| Rice Hall James & Associates, LLC | 561,058 | $39.4M | 2.28% | −167,816−23.0% | Reduced |
| Samlyn Capital, LLC | 594,888 | $41.7M | 0.80% | +594,888 | New |
| TD Asset Management Inc | 624,559 | $43.2M | 0.05% | +5,558+0.9% | Added |
| Lord, Abbett & Co. LLC | 645,453 | $45.3M | 0.17% | +87,814+15.7% | Added |
| Citadel Advisors LLC | 664,015 | $46.6M | 0.06% | +32,938+5.2% | Added |
| Epoch Investment Partners, Inc. | 698,613 | $49.0M | 0.32% | +6,487+0.9% | Added |
| Northern Trust Corp | 816,626 | $57.3M | 0.01% | −22,066−2.6% | Reduced |
| Zeke Capital Advisors, LLC | 847,035 | $59.4M | 4.33% | +123,670+17.1% | Added |
| Clearbridge Investments, LLC | 913,102 | $64.1M | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 939,052 | $65.9M | 0.08% | −230,633−19.7% | Reduced |
| Invesco Ltd. | 962,291 | $67.5M | 0.02% | +361,582+60.2% | Added |
| Bank of America Corp | 974,285 | $68.4M | 0.01% | −413,954−29.8% | Reduced |
| Renaissance Technologies LLC | 1,112,000 | $78.0M | 0.11% | −115,200−9.4% | Reduced |
| State Street Corp | 1,143,520 | $80.2M | 0.01% | +6,405+0.6% | Added |
| Principal Financial Group Inc | 1,263,464 | $88.7M | 0.07% | +99,046+8.5% | Added |
| Morgan Stanley | 1,268,056 | $89.0M | 0.01% | +138,039+12.2% | Added |
| UBS Asset Management Americas Inc | 1,558,232 | $109.3M | 0.06% | −47,756−3.0% | Reduced |
| Independent Franchise Partners LLP | 1,710,700 | $120.0M | 1.26% | −13,482−0.8% | Reduced |
| American Century Companies Inc | 1,814,468 | $127.3M | 0.11% | −635,139−25.9% | Reduced |
| Ninety One UK Ltd | 2,552,837 | $179.1M | 0.59% | +92,814+3.8% | Added |
| Vanguard Group Inc | 4,082,547 | $286.5M | 0.01% | +20,673+0.5% | Added |
| BlackRock Inc. | 4,664,507 | $327.3M | 0.01% | −439,418−8.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 8,075,056 | $567.6M | 11.53% | −909,654−10.1% | Reduced |
| Winton Group Ltd | 0 | $0 | 0.00% | −77,221−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Natixis | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,547−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −25,070−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,593−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −19,588−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −19,543−100.0% | Sold out |