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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 36,822 | $2.52M | 0.01% | +1,510+4.3% | Added |
| Aquatic Capital Management LLC | 36,700 | $2.51M | 0.18% | +23,800+184.5% | Added |
| Empowered Funds, LLC | 36,206 | $2.48M | 0.16% | +6,540+22.0% | Added |
| Susquehanna Fundamental Investments, LLC | 35,644 | $2.44M | 0.04% | −5,991−14.4% | Reduced |
| Mutual of America Capital Management LLC | 35,569 | $2.44M | 0.03% | +821+2.4% | Added |
| Amalgamated Bank | 35,253 | $2.42M | 0.02% | +2,411+7.3% | Added |
| Manufacturers Life Insurance Company, The | 34,880 | $2.39M | 0.00% | −742−2.1% | Reduced |
| Treasurer of the State of North Carolina | 34,046 | $2.33M | 0.01% | +6,674+24.4% | Added |
| Great West Life Assurance Co | 33,907 | $2.33M | 0.01% | +3,567+11.8% | Added |
| Amundi | 25,000 | $2.24M | 0.00% | +25,000 | New |
| UBS Group AG | 32,391 | $2.22M | 0.00% | −11,344−25.9% | Reduced |
| Gamco Investors, Inc. Et Al | 31,000 | $2.12M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 30,523 | $2.09M | 0.01% | +30,523 | New |
| Texas Permanent School Fund | 29,110 | $2.00M | 0.03% | −1,996−6.4% | Reduced |
| Connectus Wealth, LLC | 29,034 | $1.99M | 0.05% | −5,955−17.0% | Reduced |
| MetLife Investment Management | 28,969 | $1.98M | 0.02% | −585−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 28,961 | $1.98M | 0.01% | −6,129−17.5% | Reduced |
| Wells Fargo & Company | 28,418 | $1.95M | 0.00% | −6,112−17.7% | Reduced |
| Paralel Advisors LLC | 28,299 | $1.94M | 0.11% | +28,299 | New |
| Walleye Trading LLC | 27,132 | $1.86M | 0.05% | −1,691−5.9% | Reduced |
| Comerica Bank | 19,112 | $1.71M | 0.01% | −340−1.7% | Reduced |
| Royce & Associates LP | 24,084 | $1.65M | 0.02% | −2,487−9.4% | Reduced |
| Yousif Capital Management, LLC | 22,913 | $1.57M | 0.02% | +791+3.6% | Added |
| Brookfield Asset Management Inc. | 22,656 | $1.55M | 0.01% | +10,301+83.4% | Added |
| Public Employees Retirement System of Ohio | 22,312 | $1.53M | 0.01% | −184−0.8% | Reduced |
| Woodline Partners LP | 22,198 | $1.52M | 0.02% | −39,645−64.1% | Reduced |
| Nissay Asset Management Corp | 20,821 | $1.43M | 0.01% | −2,582−11.0% | Reduced |
| Ninety One SA (PTY) Ltd | 20,462 | $1.39M | 0.45% | −21,872−51.7% | Reduced |
| Teton Advisors, Inc. | 20,000 | $1.37M | 0.35% | −5,500−21.6% | Reduced |
| Virginia Retirement Systems Et Al | 19,900 | $1.36M | 0.01% | −1,600−7.4% | Reduced |
| Teacher Retirement System of Texas | 19,834 | $1.36M | 0.01% | −5,102−20.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,479 | $1.33M | 0.01% | +2,333+13.6% | Added |
| Prudential Financial Inc | 19,421 | $1.33M | 0.00% | −2,671−12.1% | Reduced |
| Wolverine Trading, LLC | 19,415 | $1.33M | 0.02% | +19,415 | New |
| STRS Ohio | 18,243 | $1.25M | 0.01% | +1,679+10.1% | Added |
| Crosspoint Capital Strategies, LLC | 17,322 | $1.19M | 2.35% | +17,322 | New |
| Echo Street Capital Management LLC | 16,829 | $1.15M | 0.01% | +16,829 | New |
| Donoghue Forlines LLC | 16,799 | $1.15M | 0.41% | +16,799 | New |
| Creative Planning | 16,626 | $1.14M | 0.00% | −358−2.1% | Reduced |
| Numerai GP LLC | 16,166 | $1.11M | 0.76% | +16,166 | New |
| Quantinno Capital Management LP | 16,127 | $1.10M | 0.08% | +2,771+20.7% | Added |
| Tudor Investment Corp Et Al | 16,095 | $1.10M | 0.03% | +16,095 | New |
| Moran Wealth Management, LLC | 15,881 | $1.09M | 0.04% | +15,881 | New |
| Jane Street Group, LLC | 15,463 | $1.06M | 0.00% | −19,836−56.2% | Reduced |
| Marshall Wace, LLP | 15,364 | $1.05M | 0.00% | −154,345−90.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,690 | $1.01M | 0.10% | +14,690 | New |
| Ameritas Investment Partners, Inc. | 11,301 | $999.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,480 | $992.0K | 0.05% | +14,480 | New |
| State of Alaska, Department of Revenue | 14,469 | $991.0K | 0.01% | +8,466+141.0% | Added |
| Great Lakes Advisors, LLC | 14,445 | $989.8K | 0.06% | −152−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 14,328 | $982.6K | 0.00% | +1,597+12.5% | Added |
| PDT Partners, LLC | 13,964 | $956.8K | 0.15% | +11,044+378.2% | Added |
| Twinbeech Capital LP | 13,580 | $930.5K | 0.02% | +13,580 | New |
| Ensign Peak Advisors, Inc | 13,327 | $913.2K | 0.00% | −6,800−33.8% | Reduced |
| Natixis Advisors, L.P. | 13,204 | $905.0K | 0.00% | −1,726−11.6% | Reduced |
| Neo Ivy Capital Management | 13,002 | $891.0K | 0.60% | +13,002 | New |
| Oregon Public Employees Retirement Fund | 12,740 | $872.9K | 0.01% | +138+1.1% | Added |
| Sumitomo Life Insurance Co | 12,555 | $860.0K | 0.06% | −175−1.4% | Reduced |
| Arizona State Retirement System | 12,217 | $837.1K | 0.01% | +465+4.0% | Added |
| Graham Capital Management, L.P. | 12,039 | $824.9K | 0.03% | −3,308−21.6% | Reduced |
| Walleye Capital LLC | 11,730 | $803.7K | 0.02% | +11,730 | New |
| Bank of Montreal | 11,662 | $802.9K | 0.00% | −187,272−94.1% | Reduced |
| Teza Capital Management LLC | 11,667 | $799.4K | 0.15% | +5,412+86.5% | Added |
| Louisiana State Employees Retirement System | 11,600 | $795.0K | 0.02% | +100+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,568 | $792.6K | 0.00% | +2,893+33.3% | Added |
| Thrivent Financial for Lutherans | 11,533 | $790.0K | 0.00% | +87+0.8% | Added |
| Pacer Advisors, Inc. | 11,022 | $755.2K | 0.00% | +9,102+474.1% | Added |
| State of Michigan Retirement System | 11,010 | $754.4K | 0.01% | +100+0.9% | Added |
| Man Group plc | 10,632 | $728.5K | 0.00% | +10,632 | New |
| Verity & Verity, LLC | 10,500 | $719.5K | 0.09% | +10,500 | New |
| SG Americas Securities, LLC | 10,478 | $718.0K | 0.01% | +8,369+396.8% | Added |
| Crossmark Global Holdings, Inc. | 10,143 | $695.0K | 0.02% | −249−2.4% | Reduced |
| Xponance, Inc. | 10,042 | $688.1K | 0.01% | +580+6.1% | Added |
| Burney Co | 9,441 | $646.9K | 0.03% | −5,463−36.7% | Reduced |
| Guggenheim Capital LLC | 9,174 | $628.6K | 0.01% | +9,174 | New |
| New York Life Investment Management LLC | 9,086 | $622.6K | 0.01% | +976+12.0% | Added |
| Exchange Traded Concepts, LLC | 9,010 | $617.4K | 0.02% | +245+2.8% | Added |
| First Republic Investment Management, Inc. | 8,665 | $593.7K | 0.00% | −365−4.0% | Reduced |
| Pinebridge Investments, L.P. | 8,591 | $588.7K | 0.01% | +189+2.2% | Added |
| Chimera Capital Management LLC | 8,542 | $585.3K | 0.16% | −8,587−50.1% | Reduced |
| Illinois Municipal Retirement Fund | 8,438 | $578.0K | 0.01% | +8,438 | New |
| Advisors Preferred, LLC | 8,212 | $563.2K | 0.25% | +8,212 | New |
| Narwhal Capital Management | 8,200 | $561.9K | 0.07% | +8,200 | New |
| CI Private Wealth, LLC | 7,956 | $545.1K | 0.00% | +7,956 | New |
| Nisa Investment Advisors, LLC | 7,900 | $541.0K | 0.00% | −3,416−30.2% | Reduced |
| Capital Impact Advisors, LLC | 7,568 | $518.6K | 0.51% | 00.0% | Unchanged |
| Raymond James & Associates | 7,490 | $513.2K | 0.00% | −890−10.6% | Reduced |
| Pathstone Family Office, LLC | 2,668 | $506.2K | 0.01% | +2,668 | New |
| Glenmede Trust Co NA | 6,974 | $477.9K | 0.00% | −51−0.7% | Reduced |
| Caxton Associates LP | 6,957 | $476.7K | 0.03% | +6,957 | New |
| Kendall Capital Management | 6,835 | $468.0K | 0.24% | −75−1.1% | Reduced |
| New Mexico Educational Retirement Board | 6,800 | $466.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 6,568 | $450.0K | 0.06% | +1,185+22.0% | Added |
| Barclays PLC | 6,473 | $443.5K | 0.00% | −28,915−81.7% | Reduced |
| Inceptionr LLC | 6,191 | $424.2K | 0.22% | +6,191 | New |
| Neuberger Berman Group LLC | 6,034 | $413.5K | 0.00% | −2,778−31.5% | Reduced |
| CenterBook Partners LP | 5,995 | $410.8K | 0.07% | +459+8.3% | Added |
| Public Employees Retirement Association of Colorado | 5,988 | $410.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,927 | $406.1K | 0.01% | +2,747+86.4% | Added |
| FORA Capital, LLC | 5,675 | $388.9K | 0.06% | +5,675 | New |