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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 34,748 | $2.44M | 0.03% | −1,439−4.0% | Reduced |
| Wells Fargo & Company | 34,530 | $2.42M | 0.00% | −28,594−45.3% | Reduced |
| Amalgamated Bank | 32,842 | $2.31M | 0.02% | −746−2.2% | Reduced |
| Concentric Capital Strategies, LP | 32,234 | $2.26M | 0.89% | +32,234 | New |
| Texas Permanent School Fund | 31,106 | $2.18M | 0.04% | −213−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 31,000 | $2.17M | 0.03% | −500−1.6% | Reduced |
| Quantbot Technologies LP | 30,859 | $2.17M | 0.16% | −2,515−7.5% | Reduced |
| Jump Financial, LLC | 30,800 | $2.16M | 0.08% | +12,294+66.4% | Added |
| Great West Life Assurance Co | 30,340 | $2.13M | 0.01% | +3,424+12.7% | Added |
| Empowered Funds, LLC | 29,666 | $2.08M | 0.20% | +29,666 | New |
| MetLife Investment Management | 29,554 | $2.07M | 0.02% | −327−1.1% | Reduced |
| Walleye Trading LLC | 28,823 | $2.02M | 0.07% | +15,389+114.6% | Added |
| Treasurer of the State of North Carolina | 27,372 | $1.92M | 0.01% | +272+1.0% | Added |
| Janus Henderson Group PLC | 27,353 | $1.92M | 0.00% | −53,138−66.0% | Reduced |
| EAM Global Investors LLC | 26,652 | $1.87M | 0.50% | +26,652 | New |
| Royce & Associates LP | 26,571 | $1.86M | 0.02% | −24,167−47.6% | Reduced |
| Teton Advisors, Inc. | 25,500 | $1.79M | 0.43% | −2,000−7.3% | Reduced |
| Teacher Retirement System of Texas | 24,936 | $1.75M | 0.01% | +17,667+243.0% | Added |
| Nissay Asset Management Corp | 23,403 | $1.64M | 0.02% | −3,124−11.8% | Reduced |
| EAM Investors, LLC | 23,037 | $1.62M | 0.35% | +3,547+18.2% | Added |
| Public Employees Retirement System of Ohio | 22,496 | $1.58M | 0.01% | +98+0.4% | Added |
| Yousif Capital Management, LLC | 22,122 | $1.55M | 0.02% | −2,150−8.9% | Reduced |
| Prudential Financial Inc | 22,092 | $1.53M | 0.00% | −1,484−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 21,500 | $1.51M | 0.02% | +21,500 | New |
| Comerica Bank | 19,452 | $1.51M | 0.01% | −400−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 20,127 | $1.41M | 0.00% | −2,920−12.7% | Reduced |
| Qube Research & Technologies Ltd | 19,844 | $1.39M | 0.01% | −21,644−52.2% | Reduced |
| Aigen Investment Management, LP | 19,536 | $1.37M | 0.20% | +11,669+148.3% | Added |
| LMR Partners LLP | 19,016 | $1.33M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,841 | $1.25M | 0.00% | −413−2.3% | 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 |
| Creative Planning | 16,984 | $1.19M | 0.00% | −2,601−13.3% | Reduced |
| Occudo Quantitative Strategies LP | 16,677 | $1.17M | 0.09% | +9,746+140.6% | Added |
| STRS Ohio | 16,564 | $1.16M | 0.01% | −1,102−6.2% | Reduced |
| Seven Eight Capital, LP | 15,680 | $1.10M | 0.22% | +15,680 | New |
| Lazard Asset Management LLC | 15,673 | $1.10M | 0.00% | +14,210+971.3% | Added |
| Graham Capital Management, L.P. | 15,347 | $1.08M | 0.05% | +15,347 | New |
| Natixis Advisors, L.P. | 14,930 | $1.05M | 0.00% | +1,273+9.3% | Added |
| Burney Co | 14,904 | $1.05M | 0.06% | −21,516−59.1% | Reduced |
| Great Lakes Advisors, LLC | 14,597 | $1.02M | 0.02% | −498−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,900 | $975.0K | 0.01% | −59,400−81.0% | Reduced |
| Quantinno Capital Management LP | 13,356 | $937.0K | 0.12% | −960−6.7% | Reduced |
| Aquatic Capital Management LLC | 12,900 | $905.0K | 0.09% | +12,900 | New |
| Advisor Group Holdings, Inc. | 12,731 | $894.0K | 0.00% | −1,952−13.3% | Reduced |
| Sumitomo Life Insurance Co | 12,730 | $893.0K | 0.04% | −1,467−10.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,602 | $884.0K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,569 | $882.0K | 0.34% | +12,569 | New |
| Royal Bank of Canada | 12,547 | $880.0K | 0.00% | −257−2.0% | Reduced |
| Eaton Vance Management | 12,461 | $874.0K | 0.00% | −30.0% | Reduced |
| Brookfield Asset Management Inc. | 12,355 | $867.0K | 0.00% | +12,355 | New |
| Arizona State Retirement System | 11,752 | $825.0K | 0.01% | −109−0.9% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $807.0K | 0.02% | +100+0.9% | Added |
| Thrivent Financial for Lutherans | 11,446 | $803.0K | 0.00% | +100+0.9% | Added |
| Nisa Investment Advisors, LLC | 11,316 | $794.0K | 0.01% | +3,512+45.0% | Added |
| Ameritas Investment Partners, Inc. | 11,301 | $792.0K | 0.04% | −232−2.0% | Reduced |
| State of Michigan Retirement System | 10,910 | $766.0K | 0.01% | −100−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 10,392 | $729.0K | 0.02% | −872−7.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,075 | $707.0K | 0.07% | +10,075 | New |
| Verition Fund Management LLC | 9,805 | $688.0K | 0.01% | +5,832+146.8% | 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 |
| Versor Investments LP | 9,288 | $652.0K | 0.04% | +1,981+27.1% | Added |
| AlphaCrest Capital Management LLC | 9,268 | $650.0K | 0.04% | −28,182−75.3% | Reduced |
| First Republic Investment Management, Inc. | 9,030 | $634.0K | 0.00% | −679−7.0% | Reduced |
| Neuberger Berman Group LLC | 8,812 | $618.0K | 0.00% | +2,959+50.6% | Added |
| Exchange Traded Concepts, LLC | 8,765 | $615.0K | 0.02% | −2,879−24.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,675 | $609.0K | 0.00% | +3,686+73.9% | Added |
| Balasa Dinverno & Foltz LLC | 8,597 | $603.0K | 0.04% | +2,458+40.0% | Added |
| Pinebridge Investments, L.P. | 8,402 | $590.0K | 0.01% | +8,402 | New |
| Raymond James & Associates | 8,380 | $588.0K | 0.00% | +5,171+161.1% | Added |
| Capital Impact Advisors, LLC | 7,568 | $583.0K | 0.58% | −2,112−21.8% | Reduced |
| New York Life Investment Management LLC | 8,110 | $569.0K | 0.01% | +641+8.6% | Added |
| State of Wisconsin Investment Board | 8,015 | $562.0K | 0.00% | −2,898−26.6% | Reduced |
| Glenmede Trust Co NA | 7,025 | $492.0K | 0.00% | +7,025 | New |
| Wellington Management Group LLP | 6,989 | $490.0K | 0.00% | +6,989 | New |
| Kendall Capital Management | 6,910 | $485.0K | 0.28% | −50−0.7% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $477.0K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 6,255 | $439.0K | 0.09% | +513+8.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,246 | $438.0K | 0.01% | −992−13.7% | Reduced |
| State of Alaska, Department of Revenue | 6,003 | $421.0K | 0.01% | −245−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,988 | $420.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,549 | $389.0K | 0.00% | −952−14.6% | Reduced |
| CenterBook Partners LP | 5,536 | $388.0K | 0.07% | +5,536 | New |
| Gotham Asset Management, LLC | 5,453 | $383.0K | 0.01% | −1,112−16.9% | Reduced |
| Two Sigma Securities, LLC | 5,383 | $378.0K | 0.05% | +5,383 | New |
| Park Avenue Securities LLC | 5,360 | $376.0K | 0.01% | −3,380−38.7% | Reduced |
| Handelsbanken Fonder AB | 5,337 | $374.0K | 0.00% | −1,800−25.2% | Reduced |
| Assenagon Asset Management S.A. | 4,871 | $342.0K | 0.00% | −1,047−17.7% | Reduced |
| Needham Investment Management LLC | 4,750 | $333.0K | 0.07% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 4,720 | $331.0K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,363 | $328.0K | 0.01% | +4,363 | New |
| Alps Advisors Inc | 4,643 | $326.0K | 0.00% | −1,573−25.3% | Reduced |
| Federated Hermes, Inc. | 4,528 | $318.0K | 0.00% | −436−8.8% | Reduced |
| Truist Financial Corp | 4,187 | $294.0K | 0.00% | −2,756−39.7% | Reduced |
| Wealthsource Partners, LLC | 4,016 | $282.0K | 0.02% | −1,839−31.4% | 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 |
| Group One Trading, L.P. | 3,866 | $271.0K | 0.01% | −19,371−83.4% | Reduced |
| Shell Asset Management Co | 3,815 | $268.0K | 0.01% | −232−5.7% | Reduced |