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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, Q4 2022

Institutional positions in World Wrestling Entertainment, LLC as of Dec 31, 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
325
+40 vs. Q3 2022
Shares held
51.8M
−403.3K (−0.8%) vs. Q3 2022
Total value
$3.55B
−$113.1M (−3.1%) vs. Q3 2022
New holders
75
96 more added
Sold out
35
109 more reduced

7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 325 institutions
Q1 2021: 250 institutionsQ2 2021: 261 institutionsQ3 2021: 240 institutionsQ4 2021: 250 institutionsQ1 2022: 258 institutionsQ2 2022: 273 institutionsQ3 2022: 292 institutionsQ4 2022: 325 institutionsQ1 2023: 330 institutionsQ2 2023: 335 institutionsQ3 2023: 4 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $3.55B
Q1 2021: $2.92BQ2 2021: $2.98BQ3 2021: $2.91BQ4 2021: $2.57BQ1 2022: $3.18BQ2 2022: $3.21BQ3 2022: $3.66BQ4 2022: $3.55BQ1 2023: $4.74BQ2 2023: $5.97BQ3 2023: $40.5KQ4 2023: $101Q1 2024: $101Q2 2024: $101Q3 2024: $101Q4 2024: $101Q1 2025: $101Q2 2025: $101Q3 2025: $101Q4 2025: $101Q1 2026: $101Q2 2026: $101
Institutions holding WWE and their total value by quarter
QuarterHoldersValue
Q2 20261$101
Q1 20261$101
Q4 20251$101
Q3 20251$101
Q2 20251$101
Q1 20251$101
Q4 20241$101
Q3 20241$101
Q2 20241$101
Q1 20241$101
Q4 20231$101
Q3 20234$40.5K
Q2 2023335$5.97B
Q1 2023330$4.74B
Q4 2022325$3.55B
Q3 2022292$3.66B
Q2 2022273$3.21B
Q1 2022258$3.18B
Q4 2021250$2.57B
Q3 2021240$2.91B
Q2 2021261$2.98B
Q1 2021250$2.92B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q3 2022.

Institutions holding WWE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lindsell Train LtdSuperinvestorLindsell Train7,463,627$511.3M9.72%−611,429−7.6%Reduced
BlackRock Inc.4,778,788$327.4M0.01%+114,281+2.5%Added
Vanguard Group Inc4,128,663$282.9M0.01%+46,116+1.1%Added
Ninety One UK Ltd2,578,778$176.7M0.57%+25,941+1.0%Added
Independent Franchise Partners LLP1,686,771$115.6M1.13%−23,929−1.4%Reduced
UBS Asset Management Americas Inc1,497,739$102.6M0.05%−60,493−3.9%Reduced
American Century Companies Inc1,411,335$96.7M0.08%−403,133−22.2%Reduced
Invesco Ltd.1,227,658$84.1M0.02%+265,367+27.6%Added
Principal Financial Group Inc1,222,028$83.7M0.06%−41,436−3.3%Reduced
State Street Corp1,157,846$79.3M0.00%+14,326+1.3%Added
Renaissance Technologies LLC984,500$67.5M0.09%−127,500−11.5%Reduced
Clearbridge Investments, LLC911,143$62.4M0.06%−1,959−0.2%Reduced
Samlyn Capital, LLC893,909$61.3M1.20%+299,021+50.3%Added
Bank of America Corp872,393$59.8M0.01%−101,892−10.5%Reduced
Zeke Capital Advisors, LLC837,778$57.4M3.75%−9,257−1.1%Reduced
Northern Trust Corp803,481$55.1M0.01%−13,145−1.6%Reduced
Ameriprise Financial Inc727,606$49.9M0.02%+300,957+70.5%Added
Epoch Investment Partners, Inc.688,700$47.2M0.28%−9,913−1.4%Reduced
Citadel Advisors LLC663,871$45.5M0.05%−1440.0%Reduced
Victory Capital Management Inc661,609$45.3M0.05%−277,443−29.5%Reduced
Morgan Stanley646,120$44.3M0.01%−621,936−49.0%Reduced
FMR LLC621,748$42.6M0.00%+284,179+84.2%Added
TD Asset Management Inc616,103$42.2M0.05%−8,456−1.4%Reduced
Price T Rowe Associates Inc605,205$41.5M0.01%+352,513+139.5%Added
Lord, Abbett & Co. LLC585,216$40.1M0.14%−60,237−9.3%Reduced
Geode Capital Management, LLC584,842$40.1M0.01%+33,520+6.1%Added
Dimensional Fund Advisors LP565,659$38.8M0.01%+12,440+2.2%Added
Rice Hall James & Associates, LLC560,665$38.4M2.20%−393−0.1%Reduced
Bank of New York Mellon Corp497,058$34.1M0.01%−23,994−4.6%Reduced
Millennium Management LLC416,844$28.6M0.03%+112,131+36.8%Added
Aristotle Capital Boston, LLC409,899$28.1M0.89%−10,377−2.5%Reduced
Balyasny Asset Management LLC391,182$26.8M0.09%−72,098−15.6%Reduced
Norges Bank389,029$26.7M0.01%+6,096+1.6%Added
Goldman Sachs Group Inc367,835$25.2M0.01%−118,573−24.4%Reduced
Two Sigma Investments, LP364,212$25.0M0.08%+276,799+316.7%Added
Qube Research & Technologies Ltd350,913$24.0M0.14%+331,069+1,668.4%Added
Charles Schwab Investment Management Inc285,353$19.6M0.01%−420−0.1%Reduced
Driehaus Capital Management LLC282,828$19.4M0.29%−92,756−24.7%Reduced
Braun Stacey Associates Inc282,220$19.3M1.10%−13,481−4.6%Reduced
Jupiter Asset Management Ltd272,404$18.7M0.27%+15,081+5.9%Added
Solus Alternative Asset Management LP245,282$16.8M4.89%−51,318−17.3%Reduced
Voloridge Investment Management, LLC230,619$15.8M0.09%−12,517−5.1%Reduced
AQR Capital Management LLC224,170$15.2M0.03%+88,035+64.7%Added
Teachers Retirement System of the State of Kentucky214,918$14.7M0.15%−1,600−0.7%Reduced
Two Sigma Advisers, LP210,900$14.5M0.04%+58,200+38.1%Added
Nuveen Asset Management, LLC209,603$14.4M0.01%−31,623−13.1%Reduced
Voya Investment Management LLC207,743$14.2M0.02%+189,902+1,064.4%Added
Weiss Multi-Strategy Advisers LLC175,000$12.0M0.34%+75,000+75.0%Added
Avala Global LP173,520$11.9M4.31%+173,520New
Tabor Asset Management, LP173,374$11.9M6.75%−61,165−26.1%Reduced
Allspring Global Investments Holdings, LLC150,977$10.3M0.02%−344,497−69.5%Reduced
Rhumbline Advisers138,676$9.50M0.01%+11,564+9.1%Added
SEI Investments Co137,818$9.44M0.02%−2,669−1.9%Reduced
Rheos Capital Works Inc.136,800$9.37M0.56%−30,000−18.0%Reduced
JPMorgan Chase & Co118,821$8.14M0.00%+24,939+26.6%Added
First Trust Advisors LP111,854$7.66M0.01%−12,669−10.2%Reduced
Moore Capital Management, LP111,074$7.61M0.22%+41,016+58.5%Added
Swiss National Bank104,500$7.16M0.01%+2,000+2.0%Added
Jacobs Levy Equity Management, Inc103,889$7.12M0.05%+2,191+2.2%Added
Marathon Partners Equity Management, LLC97,500$6.68M11.51%−31,500−24.4%Reduced
Castleark Management LLC96,280$6.60M0.34%+1,500+1.6%Added
Schonfeld Strategic Advisors LLC96,272$6.60M0.06%+82,372+592.6%Added
D. E. Shaw & Co., Inc.91,287$6.25M0.01%+37,669+70.3%Added
Susquehanna International Group, LLP82,868$5.68M0.01%+82,868New
Hook Mill Capital Partners, LP79,613$5.46M4.61%+79,613New
BNP Paribas Arbitrage, SA74,788$5.12M0.01%+35,475+90.2%Added
Gabelli Funds LLC73,200$5.02M0.04%+3,200+4.6%Added
Janus Henderson Group PLC69,362$4.75M0.00%+42,009+153.6%Added
Royal Bank of Canada69,187$4.74M0.00%+56,640+451.4%Added
American International Group, Inc.67,650$4.64M0.03%−815−1.2%Reduced
Legal & General Group Plc64,750$4.44M0.00%−77−0.1%Reduced
Franklin Resources Inc64,529$4.42M0.00%−1,265−1.9%Reduced
Credit Suisse AG63,530$4.35M0.00%+16,705+35.7%Added
Alliancebernstein L.P.62,167$4.26M0.00%+4,182+7.2%Added
Canada Pension Plan Investment Board61,800$4.23M0.01%+61,800New
HSBC Holdings PLC61,069$4.13M0.01%+61,069New
Polar Asset Management Partners Inc.59,600$4.08M0.06%+59,600New
Citigroup Inc58,094$3.98M0.01%−39,263−40.3%Reduced
Alberta Investment Management Corp57,219$3.92M0.03%−77,377−57.5%Reduced
Retirement Systems of Alabama57,070$3.91M0.02%+454+0.8%Added
Cubist Systematic Strategies, LLC55,062$3.77M0.03%−127,703−69.9%Reduced
California State Teachers Retirement System54,960$3.77M0.01%+645+1.2%Added
New York State Teachers Retirement System53,169$3.64M0.01%00.0%Unchanged
Deutsche Bank AG51,640$3.54M0.00%−6,354−11.0%Reduced
Heartland Advisors Inc50,000$3.43M0.22%00.0%Unchanged
Envestnet Asset Management Inc49,974$3.42M0.00%+2,411+5.1%Added
Vestcor Inc49,682$3.40M0.12%00.0%Unchanged
New York State Common Retirement Fund45,264$3.10M0.00%−219−0.5%Reduced
South Dakota Investment Council45,263$3.10M0.07%00.0%Unchanged
Squarepoint Ops LLC44,556$3.05M0.02%+44,556New
AXA S.A.44,500$3.05M0.01%−17,700−28.5%Reduced
Aigen Investment Management, LP43,060$2.95M0.42%+23,524+120.4%Added
Vident Investment Advisory, LLC42,883$2.94M0.11%+42,883New
Quantbot Technologies LP42,222$2.89M0.21%+11,363+36.8%Added
Zeno Research, LLC42,163$2.89M1.91%+42,163New
State Board of Administration of Florida Retirement System41,712$2.86M0.01%+90+0.2%Added
Zenyatta Capital Management LP40,000$2.74M1.53%−30,000−42.9%Reduced
Russell Investments Group, Ltd.39,036$2.67M0.01%−6,036−13.4%Reduced
Algert Global LLC38,936$2.67M0.15%−34,138−46.7%Reduced
Group One Trading, L.P.36,933$2.53M0.09%+33,067+855.3%Added