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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 5,566 | $381.0K | 0.01% | +206+3.8% | Added |
| State of Wisconsin Investment Board | 5,396 | $369.7K | 0.00% | −2,619−32.7% | Reduced |
| Kula Investments, LLC | 5,386 | $369.0K | 0.13% | +5,386 | New |
| Handelsbanken Fonder AB | 5,337 | $366.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,341 | $366.0K | 0.00% | −1,648−23.6% | Reduced |
| Pictet Asset Management SA | 5,278 | $362.0K | 0.00% | +2,178+70.3% | Added |
| Truist Financial Corp | 4,768 | $326.7K | 0.00% | +581+13.9% | Added |
| Westfield Capital Management Co LP | 4,720 | $323.4K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,706 | $322.5K | 0.08% | +4,706 | New |
| Alps Advisors Inc | 4,617 | $316.4K | 0.00% | −26−0.6% | Reduced |
| Duality Advisers, LP | 4,545 | $311.4K | 0.04% | +4,545 | New |
| MQS Management LLC | 4,445 | $304.6K | 0.21% | +4,445 | New |
| 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 |
| Advisors Capital Management, LLC | 4,370 | $299.0K | 0.01% | +7+0.2% | Added |
| Jump Financial, LLC | 4,363 | $299.0K | 0.02% | −26,437−85.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,321 | $296.1K | 0.00% | −1,228−22.1% | Reduced |
| Federated Hermes, Inc. | 4,270 | $292.6K | 0.00% | −258−5.7% | Reduced |
| HighTower Advisors, LLC | 4,128 | $284.0K | 0.00% | +4,128 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,007 | $274.6K | 0.01% | −2,239−35.8% | Reduced |
| Origin Asset Management LLP | 3,953 | $270.9K | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,948 | $270.5K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,944 | $270.2K | 0.02% | −72−1.8% | Reduced |
| First Hawaiian Bank | 3,863 | $264.0K | 0.01% | +835+27.6% | Added |
| Maryland State Retirement & Pension System | 3,800 | $260.4K | 0.01% | +3,800 | New |
| Bristlecone Advisors, LLC | 3,747 | $256.7K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,741 | $255.0K | 0.00% | +3,741 | New |
| Gotham Asset Management, LLC | 3,696 | $253.3K | 0.01% | −1,757−32.2% | Reduced |
| Commerce Bank | 3,647 | $249.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,579 | $245.2K | 0.00% | +3,579 | New |
| Kaizen Financial Strategies | 2,722 | $243.3K | 0.24% | −918−25.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,501 | $240.0K | 0.00% | −91−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 3,500 | $239.8K | 0.04% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,468 | $237.6K | 0.03% | +523+17.8% | Added |
| JustInvest LLC | 3,312 | $226.9K | 0.01% | +63+1.9% | Added |
| Synovus Financial Corp | 3,281 | $224.8K | 0.00% | +3,281 | New |
| Assenagon Asset Management S.A. | 3,184 | $218.0K | 0.00% | −1,687−34.6% | Reduced |
| FDx Advisors, Inc. | 3,158 | $216.0K | 0.01% | −129−3.9% | Reduced |
| Fort, L.P. | 3,128 | $214.3K | 0.32% | +3,128 | New |
| Cipher Capital LP | 3,117 | $213.6K | 0.04% | +3,117 | New |
| Shell Asset Management Co | 3,105 | $213.0K | 0.01% | −710−18.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 3,112 | $213.0K | 0.09% | +3,112 | New |
| Systematic Alpha Investments, LLC | 3,100 | $212.4K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 3,000 | $205.6K | 0.14% | +3,000 | New |
| ISAM Funds (UK) Ltd | 2,937 | $201.2K | 0.60% | +2,937 | New |
| Advisory Services Network, LLC | 2,871 | $196.7K | 0.01% | +124+4.5% | Added |
| Point72 Middle East FZE | 2,608 | $178.7K | 0.01% | +2,608 | New |
| CoreCap Advisors, LLC | 1,747 | $119.7K | 0.01% | +1,747 | New |
| JJJ Advisors Inc. | 1,256 | $112.2K | 0.03% | −16−1.3% | Reduced |
| Counterpoint Mutual Funds LLC | 1,557 | $106.7K | 0.11% | +1,557 | New |
| US Bancorp | 1,400 | $95.9K | 0.00% | +601+75.2% | Added |
| Van Eck Associates Corp | 1,389 | $95.0K | 0.00% | +1,389 | New |
| State of Wyoming | 1,369 | $93.8K | 0.03% | −1,924−58.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,356 | $93.0K | 0.00% | −975−41.8% | Reduced |
| Harvest Fund Management Co., Ltd | 1,347 | $92.0K | 0.02% | +1,347 | New |
| Loomis Sayles & Co L P | 1,277 | $88.0K | 0.00% | +1,255+5,704.5% | Added |
| EverSource Wealth Advisors, LLC | 1,241 | $85.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,212 | $83.0K | 0.07% | +551+83.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,198 | $82.1K | 0.00% | −8,268−87.3% | Reduced |
| IFP Advisors, Inc | 1,334 | $81.0K | 0.00% | −53−3.8% | Reduced |
| Parallel Advisors, LLC | 1,177 | $80.6K | 0.00% | +122+11.6% | Added |
| Lazard Asset Management LLC | 1,059 | $72.0K | 0.00% | −14,614−93.2% | Reduced |
| Eagle Bay Advisors LLC | 1,019 | $69.8K | 0.04% | +143+16.3% | Added |
| Atticus Wealth Management, LLC | 977 | $66.9K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 955 | $65.0K | 0.00% | −29−2.9% | Reduced |
| FIL Ltd | 775 | $53.1K | 0.00% | −56−6.7% | Reduced |
| Spire Wealth Management | 778 | $53.0K | 0.00% | +778 | New |
| WD Rutherford LLC | 730 | $50.0K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 520 | $35.6K | 0.01% | +520 | New |
| Cutler Group LP | 482 | $33.0K | 0.00% | +482 | New |
| Baker Avenue Asset Management, LP | 425 | $29.1K | 0.00% | +425 | New |
| Allworth Financial LP | 402 | $27.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $27.3K | 0.00% | +23+6.1% | Added |
| Quadrant Capital Group LLC | 361 | $24.7K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 310 | $21.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 261 | $18.0K | 0.00% | +261 | New |
| Quent Capital, LLC | 259 | $17.8K | 0.00% | +57+28.2% | Added |
| Fred Alger Management, LLC | 258 | $17.7K | 0.00% | +258 | New |
| Rockefeller Capital Management L.P. | 249 | $17.0K | 0.00% | +13+5.5% | Added |
| Key Financial Inc | 206 | $14.5K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $13.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 195 | $13.4K | 0.00% | +16+8.9% | Added |
| Arcus Capital Partners, LLC | 193 | $13.2K | 0.01% | +193 | New |
| CWM, LLC | 187 | $13.0K | 0.00% | +71+61.2% | Added |
| Hollencrest Capital Management | 182 | $12.5K | 0.00% | +182 | New |
| TCI Wealth Advisors, Inc. | 151 | $10.3K | 0.00% | +35+30.2% | Added |
| Blue Bell Private Wealth Management, LLC | 122 | $8.37K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 100 | $6.85K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86 | $5.89K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $5.69K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 54 | $3.70K | 0.00% | +54 | New |
| National Bank of Canada | 50 | $3.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 37 | $3.00K | 0.00% | +18+94.7% | Added |
| Adirondack Retirement Specialists, Inc. | 41 | $2.81K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 30 | $2.06K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 29 | $1.99K | 0.00% | +29 | New |
| Schubert & Co | 28 | $1.92K | 0.00% | −2−6.7% | Reduced |
| JFS Wealth Advisors, LLC | 26 | $1.78K | 0.00% | +1+4.0% | Added |
| Cornerstone Management, Inc. | 23 | $1.60K | 0.00% | 00.0% | Unchanged |