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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 22,312 | $1.53M | 0.01% | −184−0.8% | Reduced |
| Brookfield Asset Management Inc. | 22,656 | $1.55M | 0.01% | +10,301+83.4% | Added |
| Yousif Capital Management, LLC | 22,913 | $1.57M | 0.02% | +791+3.6% | Added |
| Royce & Associates LP | 24,084 | $1.65M | 0.02% | −2,487−9.4% | Reduced |
| Comerica Bank | 19,112 | $1.71M | 0.01% | −340−1.7% | Reduced |
| Walleye Trading LLC | 27,132 | $1.86M | 0.05% | −1,691−5.9% | Reduced |
| Paralel Advisors LLC | 28,299 | $1.94M | 0.11% | +28,299 | New |
| Wells Fargo & Company | 28,418 | $1.95M | 0.00% | −6,112−17.7% | Reduced |
| State of New Jersey Common Pension Fund D | 28,961 | $1.98M | 0.01% | −6,129−17.5% | Reduced |
| MetLife Investment Management | 28,969 | $1.98M | 0.02% | −585−2.0% | Reduced |
| Connectus Wealth, LLC | 29,034 | $1.99M | 0.05% | −5,955−17.0% | Reduced |
| Texas Permanent School Fund | 29,110 | $2.00M | 0.03% | −1,996−6.4% | Reduced |
| Bank of Nova Scotia | 30,523 | $2.09M | 0.01% | +30,523 | New |
| Gamco Investors, Inc. Et Al | 31,000 | $2.12M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 32,391 | $2.22M | 0.00% | −11,344−25.9% | Reduced |
| Amundi | 25,000 | $2.24M | 0.00% | +25,000 | New |
| Great West Life Assurance Co | 33,907 | $2.33M | 0.01% | +3,567+11.8% | Added |
| Treasurer of the State of North Carolina | 34,046 | $2.33M | 0.01% | +6,674+24.4% | Added |
| Manufacturers Life Insurance Company, The | 34,880 | $2.39M | 0.00% | −742−2.1% | Reduced |
| Amalgamated Bank | 35,253 | $2.42M | 0.02% | +2,411+7.3% | Added |
| Mutual of America Capital Management LLC | 35,569 | $2.44M | 0.03% | +821+2.4% | Added |
| Susquehanna Fundamental Investments, LLC | 35,644 | $2.44M | 0.04% | −5,991−14.4% | Reduced |
| Empowered Funds, LLC | 36,206 | $2.48M | 0.16% | +6,540+22.0% | Added |
| Aquatic Capital Management LLC | 36,700 | $2.51M | 0.18% | +23,800+184.5% | Added |
| Assetmark, Inc | 36,822 | $2.52M | 0.01% | +1,510+4.3% | Added |
| Group One Trading, L.P. | 36,933 | $2.53M | 0.09% | +33,067+855.3% | Added |
| Algert Global LLC | 38,936 | $2.67M | 0.15% | −34,138−46.7% | Reduced |
| Russell Investments Group, Ltd. | 39,036 | $2.67M | 0.01% | −6,036−13.4% | Reduced |
| Zenyatta Capital Management LP | 40,000 | $2.74M | 1.53% | −30,000−42.9% | Reduced |
| State Board of Administration of Florida Retirement System | 41,712 | $2.86M | 0.01% | +90+0.2% | Added |
| Zeno Research, LLC | 42,163 | $2.89M | 1.91% | +42,163 | New |
| Quantbot Technologies LP | 42,222 | $2.89M | 0.21% | +11,363+36.8% | Added |
| Vident Investment Advisory, LLC | 42,883 | $2.94M | 0.11% | +42,883 | New |
| Aigen Investment Management, LP | 43,060 | $2.95M | 0.42% | +23,524+120.4% | Added |
| AXA S.A. | 44,500 | $3.05M | 0.01% | −17,700−28.5% | Reduced |
| Squarepoint Ops LLC | 44,556 | $3.05M | 0.02% | +44,556 | New |
| South Dakota Investment Council | 45,263 | $3.10M | 0.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,264 | $3.10M | 0.00% | −219−0.5% | Reduced |
| Vestcor Inc | 49,682 | $3.40M | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 49,974 | $3.42M | 0.00% | +2,411+5.1% | Added |
| Heartland Advisors Inc | 50,000 | $3.43M | 0.22% | 00.0% | Unchanged |
| Deutsche Bank AG | 51,640 | $3.54M | 0.00% | −6,354−11.0% | Reduced |
| New York State Teachers Retirement System | 53,169 | $3.64M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 54,960 | $3.77M | 0.01% | +645+1.2% | Added |
| Cubist Systematic Strategies, LLC | 55,062 | $3.77M | 0.03% | −127,703−69.9% | Reduced |
| Retirement Systems of Alabama | 57,070 | $3.91M | 0.02% | +454+0.8% | Added |
| Alberta Investment Management Corp | 57,219 | $3.92M | 0.03% | −77,377−57.5% | Reduced |
| Citigroup Inc | 58,094 | $3.98M | 0.01% | −39,263−40.3% | Reduced |
| Polar Asset Management Partners Inc. | 59,600 | $4.08M | 0.06% | +59,600 | New |
| HSBC Holdings PLC | 61,069 | $4.13M | 0.01% | +61,069 | New |
| Canada Pension Plan Investment Board | 61,800 | $4.23M | 0.01% | +61,800 | New |
| Alliancebernstein L.P. | 62,167 | $4.26M | 0.00% | +4,182+7.2% | Added |
| Credit Suisse AG | 63,530 | $4.35M | 0.00% | +16,705+35.7% | Added |
| Franklin Resources Inc | 64,529 | $4.42M | 0.00% | −1,265−1.9% | Reduced |
| Legal & General Group Plc | 64,750 | $4.44M | 0.00% | −77−0.1% | Reduced |
| American International Group, Inc. | 67,650 | $4.64M | 0.03% | −815−1.2% | Reduced |
| Royal Bank of Canada | 69,187 | $4.74M | 0.00% | +56,640+451.4% | Added |
| Janus Henderson Group PLC | 69,362 | $4.75M | 0.00% | +42,009+153.6% | Added |
| Gabelli Funds LLC | 73,200 | $5.02M | 0.04% | +3,200+4.6% | Added |
| BNP Paribas Arbitrage, SA | 74,788 | $5.12M | 0.01% | +35,475+90.2% | Added |
| Hook Mill Capital Partners, LP | 79,613 | $5.46M | 4.61% | +79,613 | New |
| Susquehanna International Group, LLP | 82,868 | $5.68M | 0.01% | +82,868 | New |
| D. E. Shaw & Co., Inc. | 91,287 | $6.25M | 0.01% | +37,669+70.3% | Added |
| Schonfeld Strategic Advisors LLC | 96,272 | $6.60M | 0.06% | +82,372+592.6% | Added |
| Castleark Management LLC | 96,280 | $6.60M | 0.34% | +1,500+1.6% | Added |
| Marathon Partners Equity Management, LLC | 97,500 | $6.68M | 11.51% | −31,500−24.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 103,889 | $7.12M | 0.05% | +2,191+2.2% | Added |
| Swiss National Bank | 104,500 | $7.16M | 0.01% | +2,000+2.0% | Added |
| Moore Capital Management, LP | 111,074 | $7.61M | 0.22% | +41,016+58.5% | Added |
| First Trust Advisors LP | 111,854 | $7.66M | 0.01% | −12,669−10.2% | Reduced |
| JPMorgan Chase & Co | 118,821 | $8.14M | 0.00% | +24,939+26.6% | Added |
| Rheos Capital Works Inc. | 136,800 | $9.37M | 0.56% | −30,000−18.0% | Reduced |
| SEI Investments Co | 137,818 | $9.44M | 0.02% | −2,669−1.9% | Reduced |
| Rhumbline Advisers | 138,676 | $9.50M | 0.01% | +11,564+9.1% | Added |
| Allspring Global Investments Holdings, LLC | 150,977 | $10.3M | 0.02% | −344,497−69.5% | Reduced |
| Tabor Asset Management, LP | 173,374 | $11.9M | 6.75% | −61,165−26.1% | Reduced |
| Avala Global LP | 173,520 | $11.9M | 4.31% | +173,520 | New |
| Weiss Multi-Strategy Advisers LLC | 175,000 | $12.0M | 0.34% | +75,000+75.0% | Added |
| Voya Investment Management LLC | 207,743 | $14.2M | 0.02% | +189,902+1,064.4% | Added |
| Nuveen Asset Management, LLC | 209,603 | $14.4M | 0.01% | −31,623−13.1% | Reduced |
| Two Sigma Advisers, LP | 210,900 | $14.5M | 0.04% | +58,200+38.1% | Added |
| Teachers Retirement System of the State of Kentucky | 214,918 | $14.7M | 0.15% | −1,600−0.7% | Reduced |
| AQR Capital Management LLC | 224,170 | $15.2M | 0.03% | +88,035+64.7% | Added |
| Voloridge Investment Management, LLC | 230,619 | $15.8M | 0.09% | −12,517−5.1% | Reduced |
| Solus Alternative Asset Management LP | 245,282 | $16.8M | 4.89% | −51,318−17.3% | Reduced |
| Jupiter Asset Management Ltd | 272,404 | $18.7M | 0.27% | +15,081+5.9% | Added |
| Braun Stacey Associates Inc | 282,220 | $19.3M | 1.10% | −13,481−4.6% | Reduced |
| Driehaus Capital Management LLC | 282,828 | $19.4M | 0.29% | −92,756−24.7% | Reduced |
| Charles Schwab Investment Management Inc | 285,353 | $19.6M | 0.01% | −420−0.1% | Reduced |
| Qube Research & Technologies Ltd | 350,913 | $24.0M | 0.14% | +331,069+1,668.4% | Added |
| Two Sigma Investments, LP | 364,212 | $25.0M | 0.08% | +276,799+316.7% | Added |
| Goldman Sachs Group Inc | 367,835 | $25.2M | 0.01% | −118,573−24.4% | Reduced |
| Norges Bank | 389,029 | $26.7M | 0.01% | +6,096+1.6% | Added |
| Balyasny Asset Management LLC | 391,182 | $26.8M | 0.09% | −72,098−15.6% | Reduced |
| Aristotle Capital Boston, LLC | 409,899 | $28.1M | 0.89% | −10,377−2.5% | Reduced |
| Millennium Management LLC | 416,844 | $28.6M | 0.03% | +112,131+36.8% | Added |
| Bank of New York Mellon Corp | 497,058 | $34.1M | 0.01% | −23,994−4.6% | Reduced |
| Rice Hall James & Associates, LLC | 560,665 | $38.4M | 2.20% | −393−0.1% | Reduced |
| Dimensional Fund Advisors LP | 565,659 | $38.8M | 0.01% | +12,440+2.2% | Added |
| Geode Capital Management, LLC | 584,842 | $40.1M | 0.01% | +33,520+6.1% | Added |