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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 3,805 | $267.0K | 0.04% | +3,805 | New |
| Bristlecone Advisors, LLC | 3,747 | $263.0K | 0.03% | +18+0.5% | Added |
| Commerce Bank | 3,647 | $256.0K | 0.00% | +3,647 | New |
| Kaizen Financial Strategies | 3,640 | $255.0K | 0.26% | +3,640 | New |
| Cambridge Investment Research Advisors, Inc. | 3,592 | $252.0K | 0.00% | −134−3.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,500 | $246.0K | 0.04% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,449 | $242.0K | 0.00% | −2,056−37.3% | Reduced |
| Bayesian Capital Management, LP | 3,350 | $235.0K | 0.05% | +3,350 | 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 |
| JustInvest LLC | 3,249 | $228.0K | 0.01% | +3,249 | New |
| Advisors Asset Management, Inc. | 3,180 | $223.0K | 0.00% | +1,312+70.2% | Added |
| 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 |
| First Hawaiian Bank | 3,028 | $213.0K | 0.01% | −369−10.9% | Reduced |
| CWM Advisors, LLC | 2,945 | $207.0K | 0.03% | −417−12.4% | Reduced |
| PDT Partners, LLC | 2,920 | $205.0K | 0.03% | +2,920 | New |
| Stifel Financial Corp | 2,886 | $203.0K | 0.00% | −48,269−94.4% | Reduced |
| XTX Topco Ltd | 2,873 | $202.0K | 0.05% | +2,873 | New |
| USA Financial Portformulas Corp | 2,866 | $201.0K | 0.32% | +2,866 | New |
| CIBC Asset Management Inc | 2,854 | $200.0K | 0.00% | +2,854 | New |
| Advisory Services Network, LLC | 2,747 | $193.0K | 0.01% | +2,747 | New |
| Tower Research Capital LLC (TRC) | 2,331 | $164.0K | 0.00% | −718−23.5% | Reduced |
| SG Americas Securities, LLC | 2,109 | $148.0K | 0.00% | −12,107−85.2% | Reduced |
| PEAK6 Investments LLC | 2,007 | $141.0K | 0.01% | −47,781−96.0% | Reduced |
| Pacer Advisors, Inc. | 1,920 | $135.0K | 0.00% | +1,920 | New |
| Compagnie Lombard Odier SCmA | 1,500 | $105.0K | 0.00% | −9,420−86.3% | Reduced |
| JJJ Advisors Inc. | 1,272 | $94.0K | 0.03% | +21+1.7% | Added |
| EverSource Wealth Advisors, LLC | 1,241 | $87.0K | 0.02% | +725+140.5% | Added |
| Leonteq Securities AG | 1,200 | $84.2K | 0.00% | +1,200 | New |
| IFP Advisors, Inc | 1,387 | $82.0K | 0.00% | −16−1.1% | Reduced |
| Parallel Advisors, LLC | 1,055 | $74.0K | 0.00% | +310+41.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 984 | $69.0K | 0.00% | +191+24.1% | Added |
| American Portfolios Advisors | 934 | $65.5K | 0.00% | +42+4.7% | Added |
| Eagle Bay Advisors LLC | 876 | $62.0K | 0.04% | −11−1.2% | Reduced |
| Atticus Wealth Management, LLC | 977 | $61.0K | 0.03% | 00.0% | Unchanged |
| FIL Ltd | 831 | $58.0K | 0.00% | +131+18.7% | Added |
| US Bancorp | 799 | $56.0K | 0.00% | −339−29.8% | Reduced |
| WD Rutherford LLC | 730 | $51.0K | 0.04% | +730 | New |
| Covestor Ltd | 661 | $46.0K | 0.04% | +651+6,510.0% | Added |
| Macquarie Group Ltd | 0 | $39.0K | 0.00% | −551−100.0% | Reduced |
| Wipfli Financial Advisors LLC, | 455 | $32.0K | 0.00% | +455 | New |
| Allworth Financial LP | 402 | $28.0K | 0.00% | +184+84.4% | Added |
| Signaturefd, LLC | 376 | $26.0K | 0.00% | +29+8.4% | Added |
| Quadrant Capital Group LLC | 361 | $25.0K | 0.00% | +3+0.8% | Added |
| Strengthening Families & Communities, LLC | 310 | $21.0K | 0.01% | +2+0.6% | Added |
| Covington Capital Management | 262 | $18.0K | 0.00% | +262 | New |
| Rockefeller Capital Management L.P. | 236 | $16.0K | 0.00% | −50−17.5% | Reduced |
| 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 |
| Fifth Third Bancorp | 179 | $13.0K | 0.00% | +22+14.0% | Added |
| Howe & Rusling Inc | 152 | $11.0K | 0.00% | −25−14.1% | Reduced |
| Accel Wealth Management | 135 | $10.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 122 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Bessemer Group Inc | 59 | $4.00K | 0.00% | −21−26.3% | Reduced |
| 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 |
| 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 |
| Cornerstone Management, Inc. | 23 | $1.63K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tucker Asset Management LLC | 7 | $552 | 0.00% | +7 | New |
| Absolute Capital Management, LLC | 6 | $415 | 0.00% | +6 | New |
| 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 |
| 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 |