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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, Q1 2023

Institutional positions in World Wrestling Entertainment, LLC as of Mar 31, 2023. 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
330
+11 vs. Q4 2022
Shares held
52.2M
+1.36M (+2.7%) vs. Q4 2022
Total value
$4.74B
+$1.25B (+36.0%) vs. Q4 2022
New holders
73
97 more added
Sold out
62
117 more reduced

6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 330 institutions
Q1 2021: 250 institutionsQ2 2021: 261 institutionsQ3 2021: 240 institutionsQ4 2021: 250 institutionsQ1 2022: 258 institutionsQ2 2022: 273 institutionsQ3 2022: 292 institutionsQ4 2022: 325 institutionsQ1 2023: 330 institutionsQ2 2023: 335 institutionsQ3 2023: 4 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $4.74B
Q1 2021: $2.92BQ2 2021: $2.98BQ3 2021: $2.91BQ4 2021: $2.57BQ1 2022: $3.18BQ2 2022: $3.21BQ3 2022: $3.66BQ4 2022: $3.55BQ1 2023: $4.74BQ2 2023: $5.97BQ3 2023: $40.5KQ4 2023: $101Q1 2024: $101Q2 2024: $101Q3 2024: $101Q4 2024: $101Q1 2025: $101Q2 2025: $101Q3 2025: $101Q4 2025: $101Q1 2026: $101Q2 2026: $101
Institutions holding WWE and their total value by quarter
QuarterHoldersValue
Q2 20261$101
Q1 20261$101
Q4 20251$101
Q3 20251$101
Q2 20251$101
Q1 20251$101
Q4 20241$101
Q3 20241$101
Q2 20241$101
Q1 20241$101
Q4 20231$101
Q3 20234$40.5K
Q2 2023335$5.97B
Q1 2023330$4.74B
Q4 2022325$3.55B
Q3 2022292$3.66B
Q2 2022273$3.21B
Q1 2022258$3.18B
Q4 2021250$2.57B
Q3 2021240$2.91B
Q2 2021261$2.98B
Q1 2021250$2.92B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q4 2022.

Institutions holding WWE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lindsell Train LtdSuperinvestorLindsell Train7,406,037$675.9M11.79%−57,590−0.8%Reduced
BlackRock Inc.4,882,613$445.6M0.01%+103,825+2.2%Added
Vanguard Group Inc4,203,214$383.6M0.01%+74,551+1.8%Added
Ninety One UK Ltd2,789,392$254.6M0.79%+210,614+8.2%Added
Independent Franchise Partners LLP1,643,705$150.0M1.35%−43,066−2.6%Reduced
UBS Asset Management Americas Inc1,408,034$128.5M0.06%−89,705−6.0%Reduced
Principal Financial Group Inc1,238,718$113.0M0.08%+16,690+1.4%Added
State Street Corp1,177,704$107.5M0.01%+19,858+1.7%Added
FMR LLC1,151,927$105.1M0.01%+530,179+85.3%Added
Renaissance Technologies LLC993,600$90.7M0.12%+9,100+0.9%Added
American Century Companies Inc953,387$87.0M0.07%−457,948−32.4%Reduced
Clearbridge Investments, LLC911,143$83.2M0.08%00.0%Unchanged
Invesco Ltd.906,626$82.7M0.02%−321,032−26.1%Reduced
Bank of America Corp903,345$82.4M0.01%+30,952+3.5%Added
Pentwater Capital Management LP902,000$82.3M1.37%+902,000New
Northern Trust Corp786,765$71.8M0.01%−16,716−2.1%Reduced
Geode Capital Management, LLC734,971$67.1M0.01%+150,129+25.7%Added
Price T Rowe Associates Inc666,399$60.8M0.01%+61,194+10.1%Added
Goldman Sachs Group Inc656,832$59.9M0.02%+288,997+78.6%Added
Bank of New York Mellon Corp595,984$54.4M0.01%+98,926+19.9%Added
Epoch Investment Partners, Inc.586,137$53.5M0.32%−102,563−14.9%Reduced
Ameriprise Financial Inc562,437$51.3M0.02%−165,169−22.7%Reduced
Avala Global LP561,352$51.2M8.38%+387,832+223.5%Added
Dimensional Fund Advisors LP553,800$50.5M0.02%−11,859−2.1%Reduced
Braun Stacey Associates Inc534,570$48.8M1.28%+252,350+89.4%Added
TD Asset Management Inc522,818$47.7M0.06%−93,285−15.1%Reduced
Rice Hall James & Associates, LLC515,573$47.1M2.67%−45,092−8.0%Reduced
Morgan Stanley512,988$46.8M0.01%−133,132−20.6%Reduced
Victory Capital Management Inc509,340$46.5M0.05%−152,269−23.0%Reduced
Norges Bank446,270$40.7M0.01%+57,241+14.7%Added
Aristotle Capital Boston, LLC416,815$38.0M1.18%+6,916+1.7%Added
Jet Capital Investors L P390,000$35.6M21.57%+390,000New
Millennium Management LLC375,315$34.3M0.04%−41,529−10.0%Reduced
Jupiter Asset Management Ltd344,116$31.4M0.43%+71,712+26.3%Added
Moore Capital Management, LP286,602$26.2M0.82%+175,528+158.0%Added
Charles Schwab Investment Management Inc284,905$26.0M0.01%−448−0.2%Reduced
Rheos Capital Works Inc.276,500$25.2M1.40%+139,700+102.1%Added
Scout Investments, Inc.253,478$23.1M0.47%+253,478New
D. E. Shaw & Co., Inc.236,393$21.6M0.03%+145,106+159.0%Added
Natixis231,800$21.2M0.20%+231,800New
Weiss Multi-Strategy Advisers LLC231,330$21.1M0.52%+56,330+32.2%Added
AQR Capital Management LLC228,288$20.8M0.05%+4,118+1.8%Added
Driehaus Capital Management LLC204,262$18.6M0.26%−78,566−27.8%Reduced
Solus Alternative Asset Management LP195,676$17.9M6.83%−49,606−20.2%Reduced
Teachers Retirement System of the State of Kentucky192,218$17.5M0.18%−22,700−10.6%Reduced
Voya Investment Management LLC180,461$16.5M0.02%−27,282−13.1%Reduced
Tabor Asset Management, LP176,264$16.1M8.03%+2,890+1.7%Added
Nuveen Asset Management, LLC175,609$16.0M0.01%−33,994−16.2%Reduced
Ninety One SA (PTY) Ltd166,615$15.3M3.90%+146,153+714.3%Added
Two Sigma Investments, LP165,796$15.1M0.04%−198,416−54.5%Reduced
Marshall Wace, LLP162,215$14.8M0.04%+146,851+955.8%Added
Susquehanna International Group, LLP156,606$14.3M0.02%+73,738+89.0%Added
SEI Investments Co147,337$13.4M0.02%+9,519+6.9%Added
Neuberger Berman Group LLC146,904$13.3M0.01%+140,870+2,334.6%Added
Brookfield Asset Management Inc.146,140$13.3M0.05%+123,484+545.0%Added
Rhumbline Advisers142,171$13.0M0.02%+3,495+2.5%Added
Capital Research Global Investors141,294$12.9M0.00%+141,294New
First Trust Advisors LP135,961$12.4M0.01%+24,107+21.6%Added
Allspring Global Investments Holdings, LLC135,579$12.4M0.02%−15,398−10.2%Reduced
P Schoenfeld Asset Management LP125,000$11.4M1.20%+125,000New
Caption Management, LLC123,000$11.2M2.40%+123,000New
JPMorgan Chase & Co116,781$10.7M0.00%−2,040−1.7%Reduced
Sycale Advisors (NY) LLC108,819$9.93M3.75%+108,819New
Two Sigma Advisers, LP103,100$9.41M0.02%−107,800−51.1%Reduced
Honeycomb Asset Management LP100,000$9.13M2.14%+100,000New
Swiss National Bank93,400$8.52M0.01%−11,100−10.6%Reduced
Twin Tree Management, LP93,094$8.50M0.24%+93,094New
Gabelli Funds LLC90,250$8.24M0.06%+17,050+23.3%Added
Mark Asset Management LP90,000$8.21M1.56%+90,000New
Segantii Capital Management Ltd90,000$8.21M0.36%+90,000New
Royce & Associates LP89,165$8.14M0.08%+65,081+270.2%Added
Marathon Partners Equity Management, LLC88,750$8.10M11.09%−8,750−9.0%Reduced
Hudson Bay Capital Management LP87,624$8.00M0.09%+87,624New
Voloridge Investment Management, LLC85,291$7.78M0.04%−145,328−63.0%Reduced
Bardin Hill Management Partners LP80,554$7.35M1.83%+80,554New
Qube Research & Technologies Ltd79,118$7.22M0.04%−271,795−77.5%Reduced
Verition Fund Management LLC75,619$6.90M0.11%+75,619New
Citigroup Inc75,156$6.86M0.01%+17,062+29.4%Added
Pictet Asset Management SA71,526$6.53M0.01%+66,248+1,255.2%Added
Apollo Management Holdings, L.P.70,774$6.46M0.06%+70,774New
Greenland Capital Management LP69,344$6.33M0.76%+69,344New
Royal Bank of Canada68,656$6.27M0.00%−531−0.8%Reduced
Legal & General Group Plc67,420$6.15M0.00%+2,670+4.1%Added
American International Group, Inc.67,087$6.12M0.04%−563−0.8%Reduced
North Fourth Asset Management, LP67,000$6.11M3.05%+67,000New
Man Group plc–$6.08M0.02%––
Credit Suisse AG65,560$5.98M0.01%+2,030+3.2%Added
TIG Advisors, LLC60,852$5.55M0.43%+60,852New
Alliancebernstein L.P.58,506$5.34M0.00%−3,661−5.9%Reduced
Jane Street Group, LLC57,090$5.21M0.01%+41,627+269.2%Added
Retirement Systems of Alabama56,639$5.17M0.02%−431−0.8%Reduced
California State Teachers Retirement System54,150$4.94M0.01%−810−1.5%Reduced
Cubist Systematic Strategies, LLC53,841$4.91M0.05%−1,221−2.2%Reduced
California Public Employees Retirement System53,604$4.89M0.00%+53,604New
New York State Teachers Retirement System52,738$4.81M0.01%−431−0.8%Reduced
Vestcor Inc52,289$4.77M0.17%+2,607+5.2%Added
Franklin Resources Inc50,332$4.59M0.00%−14,197−22.0%Reduced
Shay Capital LLC48,206$4.40M1.82%+48,206New
BCK Capital Management LP46,417$4.24M3.68%+46,417New
HRT Financial LP46,303$4.22M0.05%+46,303New