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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 585,216 | $40.1M | 0.14% | −60,237−9.3% | Reduced |
| Price T Rowe Associates Inc | 605,205 | $41.5M | 0.01% | +352,513+139.5% | Added |
| TD Asset Management Inc | 616,103 | $42.2M | 0.05% | −8,456−1.4% | Reduced |
| FMR LLC | 621,748 | $42.6M | 0.00% | +284,179+84.2% | Added |
| Morgan Stanley | 646,120 | $44.3M | 0.01% | −621,936−49.0% | Reduced |
| Victory Capital Management Inc | 661,609 | $45.3M | 0.05% | −277,443−29.5% | Reduced |
| Citadel Advisors LLC | 663,871 | $45.5M | 0.05% | −1440.0% | Reduced |
| Epoch Investment Partners, Inc. | 688,700 | $47.2M | 0.28% | −9,913−1.4% | Reduced |
| Ameriprise Financial Inc | 727,606 | $49.9M | 0.02% | +300,957+70.5% | Added |
| Northern Trust Corp | 803,481 | $55.1M | 0.01% | −13,145−1.6% | Reduced |
| Zeke Capital Advisors, LLC | 837,778 | $57.4M | 3.75% | −9,257−1.1% | Reduced |
| Bank of America Corp | 872,393 | $59.8M | 0.01% | −101,892−10.5% | Reduced |
| Samlyn Capital, LLC | 893,909 | $61.3M | 1.20% | +299,021+50.3% | Added |
| Clearbridge Investments, LLC | 911,143 | $62.4M | 0.06% | −1,959−0.2% | Reduced |
| Renaissance Technologies LLC | 984,500 | $67.5M | 0.09% | −127,500−11.5% | Reduced |
| State Street Corp | 1,157,846 | $79.3M | 0.00% | +14,326+1.3% | Added |
| Principal Financial Group Inc | 1,222,028 | $83.7M | 0.06% | −41,436−3.3% | Reduced |
| Invesco Ltd. | 1,227,658 | $84.1M | 0.02% | +265,367+27.6% | Added |
| American Century Companies Inc | 1,411,335 | $96.7M | 0.08% | −403,133−22.2% | Reduced |
| UBS Asset Management Americas Inc | 1,497,739 | $102.6M | 0.05% | −60,493−3.9% | Reduced |
| Independent Franchise Partners LLP | 1,686,771 | $115.6M | 1.13% | −23,929−1.4% | Reduced |
| Ninety One UK Ltd | 2,578,778 | $176.7M | 0.57% | +25,941+1.0% | Added |
| Vanguard Group Inc | 4,128,663 | $282.9M | 0.01% | +46,116+1.1% | Added |
| BlackRock Inc. | 4,778,788 | $327.4M | 0.01% | +114,281+2.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 7,463,627 | $511.3M | 9.72% | −611,429−7.6% | Reduced |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −220,991−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −109,255−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −83,202−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −37,121−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −36,036−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −32,234−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −26,652−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,037−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,016−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,677−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,680−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,805−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,288−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,873−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |