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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 3,800 | $260.4K | 0.01% | +3,800 | New |
| First Hawaiian Bank | 3,863 | $264.0K | 0.01% | +835+27.6% | Added |
| Wealthsource Partners, LLC | 3,944 | $270.2K | 0.02% | −72−1.8% | Reduced |
| Securian Asset Management, Inc | 3,948 | $270.5K | 0.01% | 00.0% | Unchanged |
| Origin Asset Management LLP | 3,953 | $270.9K | 0.08% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 4,007 | $274.6K | 0.01% | −2,239−35.8% | Reduced |
| HighTower Advisors, LLC | 4,128 | $284.0K | 0.00% | +4,128 | New |
| Federated Hermes, Inc. | 4,270 | $292.6K | 0.00% | −258−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,321 | $296.1K | 0.00% | −1,228−22.1% | Reduced |
| Jump Financial, LLC | 4,363 | $299.0K | 0.02% | −26,437−85.8% | Reduced |
| Advisors Capital Management, LLC | 4,370 | $299.0K | 0.01% | +7+0.2% | Added |
| MML Investors Services, LLC | 4,403 | $302.0K | 0.00% | +954+27.7% | Added |
| Clear Street Markets LLC | 4,407 | $302.0K | 0.06% | +4,407 | New |
| MQS Management LLC | 4,445 | $304.6K | 0.21% | +4,445 | New |
| Duality Advisers, LP | 4,545 | $311.4K | 0.04% | +4,545 | New |
| Alps Advisors Inc | 4,617 | $316.4K | 0.00% | −26−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,706 | $322.5K | 0.08% | +4,706 | New |
| Westfield Capital Management Co LP | 4,720 | $323.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,768 | $326.7K | 0.00% | +581+13.9% | Added |
| Pictet Asset Management SA | 5,278 | $362.0K | 0.00% | +2,178+70.3% | Added |
| Wellington Management Group LLP | 5,341 | $366.0K | 0.00% | −1,648−23.6% | Reduced |
| Handelsbanken Fonder AB | 5,337 | $366.0K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 5,386 | $369.0K | 0.13% | +5,386 | New |
| State of Wisconsin Investment Board | 5,396 | $369.7K | 0.00% | −2,619−32.7% | Reduced |
| Park Avenue Securities LLC | 5,566 | $381.0K | 0.01% | +206+3.8% | Added |
| FORA Capital, LLC | 5,675 | $388.9K | 0.06% | +5,675 | New |
| Advisors Asset Management, Inc. | 5,927 | $406.1K | 0.01% | +2,747+86.4% | Added |
| Public Employees Retirement Association of Colorado | 5,988 | $410.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 5,995 | $410.8K | 0.07% | +459+8.3% | Added |
| Neuberger Berman Group LLC | 6,034 | $413.5K | 0.00% | −2,778−31.5% | Reduced |
| Inceptionr LLC | 6,191 | $424.2K | 0.22% | +6,191 | New |
| Barclays PLC | 6,473 | $443.5K | 0.00% | −28,915−81.7% | Reduced |
| Two Sigma Securities, LLC | 6,568 | $450.0K | 0.06% | +1,185+22.0% | Added |
| New Mexico Educational Retirement Board | 6,800 | $466.0K | 0.03% | 00.0% | Unchanged |
| Kendall Capital Management | 6,835 | $468.0K | 0.24% | −75−1.1% | Reduced |
| Caxton Associates LP | 6,957 | $476.7K | 0.03% | +6,957 | New |
| Glenmede Trust Co NA | 6,974 | $477.9K | 0.00% | −51−0.7% | Reduced |
| Pathstone Family Office, LLC | 2,668 | $506.2K | 0.01% | +2,668 | New |
| Raymond James & Associates | 7,490 | $513.2K | 0.00% | −890−10.6% | Reduced |
| Capital Impact Advisors, LLC | 7,568 | $518.6K | 0.51% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,900 | $541.0K | 0.00% | −3,416−30.2% | Reduced |
| CI Private Wealth, LLC | 7,956 | $545.1K | 0.00% | +7,956 | New |
| Narwhal Capital Management | 8,200 | $561.9K | 0.07% | +8,200 | New |
| Advisors Preferred, LLC | 8,212 | $563.2K | 0.25% | +8,212 | New |
| Illinois Municipal Retirement Fund | 8,438 | $578.0K | 0.01% | +8,438 | New |
| Chimera Capital Management LLC | 8,542 | $585.3K | 0.16% | −8,587−50.1% | Reduced |
| Pinebridge Investments, L.P. | 8,591 | $588.7K | 0.01% | +189+2.2% | Added |
| First Republic Investment Management, Inc. | 8,665 | $593.7K | 0.00% | −365−4.0% | Reduced |
| Exchange Traded Concepts, LLC | 9,010 | $617.4K | 0.02% | +245+2.8% | Added |
| New York Life Investment Management LLC | 9,086 | $622.6K | 0.01% | +976+12.0% | Added |
| Guggenheim Capital LLC | 9,174 | $628.6K | 0.01% | +9,174 | New |
| Burney Co | 9,441 | $646.9K | 0.03% | −5,463−36.7% | Reduced |
| Xponance, Inc. | 10,042 | $688.1K | 0.01% | +580+6.1% | Added |
| Crossmark Global Holdings, Inc. | 10,143 | $695.0K | 0.02% | −249−2.4% | Reduced |
| SG Americas Securities, LLC | 10,478 | $718.0K | 0.01% | +8,369+396.8% | Added |
| Verity & Verity, LLC | 10,500 | $719.5K | 0.09% | +10,500 | New |
| Man Group plc | 10,632 | $728.5K | 0.00% | +10,632 | New |
| State of Michigan Retirement System | 11,010 | $754.4K | 0.01% | +100+0.9% | Added |
| Pacer Advisors, Inc. | 11,022 | $755.2K | 0.00% | +9,102+474.1% | Added |
| Thrivent Financial for Lutherans | 11,533 | $790.0K | 0.00% | +87+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,568 | $792.6K | 0.00% | +2,893+33.3% | Added |
| Louisiana State Employees Retirement System | 11,600 | $795.0K | 0.02% | +100+0.9% | Added |
| Teza Capital Management LLC | 11,667 | $799.4K | 0.15% | +5,412+86.5% | Added |
| Bank of Montreal | 11,662 | $802.9K | 0.00% | −187,272−94.1% | Reduced |
| Walleye Capital LLC | 11,730 | $803.7K | 0.02% | +11,730 | New |
| Graham Capital Management, L.P. | 12,039 | $824.9K | 0.03% | −3,308−21.6% | Reduced |
| Arizona State Retirement System | 12,217 | $837.1K | 0.01% | +465+4.0% | Added |
| Sumitomo Life Insurance Co | 12,555 | $860.0K | 0.06% | −175−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,740 | $872.9K | 0.01% | +138+1.1% | Added |
| Neo Ivy Capital Management | 13,002 | $891.0K | 0.60% | +13,002 | New |
| Natixis Advisors, L.P. | 13,204 | $905.0K | 0.00% | −1,726−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 13,327 | $913.2K | 0.00% | −6,800−33.8% | Reduced |
| Twinbeech Capital LP | 13,580 | $930.5K | 0.02% | +13,580 | New |
| PDT Partners, LLC | 13,964 | $956.8K | 0.15% | +11,044+378.2% | Added |
| Advisor Group Holdings, Inc. | 14,328 | $982.6K | 0.00% | +1,597+12.5% | Added |
| Great Lakes Advisors, LLC | 14,445 | $989.8K | 0.06% | −152−1.0% | Reduced |
| State of Alaska, Department of Revenue | 14,469 | $991.0K | 0.01% | +8,466+141.0% | Added |
| Simplex Trading, LLC | 14,480 | $992.0K | 0.05% | +14,480 | New |
| Ameritas Investment Partners, Inc. | 11,301 | $999.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,690 | $1.01M | 0.10% | +14,690 | New |
| Marshall Wace, LLP | 15,364 | $1.05M | 0.00% | −154,345−90.9% | Reduced |
| Jane Street Group, LLC | 15,463 | $1.06M | 0.00% | −19,836−56.2% | Reduced |
| Moran Wealth Management, LLC | 15,881 | $1.09M | 0.04% | +15,881 | New |
| Tudor Investment Corp Et Al | 16,095 | $1.10M | 0.03% | +16,095 | New |
| Quantinno Capital Management LP | 16,127 | $1.10M | 0.08% | +2,771+20.7% | Added |
| Numerai GP LLC | 16,166 | $1.11M | 0.76% | +16,166 | New |
| Creative Planning | 16,626 | $1.14M | 0.00% | −358−2.1% | Reduced |
| Donoghue Forlines LLC | 16,799 | $1.15M | 0.41% | +16,799 | New |
| Echo Street Capital Management LLC | 16,829 | $1.15M | 0.01% | +16,829 | New |
| Crosspoint Capital Strategies, LLC | 17,322 | $1.19M | 2.35% | +17,322 | New |
| STRS Ohio | 18,243 | $1.25M | 0.01% | +1,679+10.1% | Added |
| Wolverine Trading, LLC | 19,415 | $1.33M | 0.02% | +19,415 | New |
| Prudential Financial Inc | 19,421 | $1.33M | 0.00% | −2,671−12.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,479 | $1.33M | 0.01% | +2,333+13.6% | Added |
| Teacher Retirement System of Texas | 19,834 | $1.36M | 0.01% | −5,102−20.5% | Reduced |
| Virginia Retirement Systems Et Al | 19,900 | $1.36M | 0.01% | −1,600−7.4% | Reduced |
| Teton Advisors, Inc. | 20,000 | $1.37M | 0.35% | −5,500−21.6% | Reduced |
| Ninety One SA (PTY) Ltd | 20,462 | $1.39M | 0.45% | −21,872−51.7% | Reduced |
| Nissay Asset Management Corp | 20,821 | $1.43M | 0.01% | −2,582−11.0% | Reduced |
| Woodline Partners LP | 22,198 | $1.52M | 0.02% | −39,645−64.1% | Reduced |