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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 3,576 | $330.0K | 0.00% | −552−13.4% | Reduced |
| PEAK6 Investments LLC | 3,777 | $344.7K | 0.02% | +3,777 | New |
| Commerce Bank | 3,812 | $347.9K | 0.00% | +165+4.5% | Added |
| First Hawaiian Bank | 3,886 | $354.6K | 0.01% | +23+0.6% | Added |
| M&T Bank Corp | 3,908 | $356.8K | 0.00% | +3,908 | New |
| Intech Investment Management LLC | 3,916 | $357.4K | 0.00% | +3,916 | New |
| Wealthsource Partners, LLC | 3,936 | $359.2K | 0.02% | −8−0.2% | Reduced |
| Securian Asset Management, Inc | 3,948 | $360.3K | 0.01% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 4,070 | $371.4K | 0.07% | +4,070 | New |
| Schonfeld Strategic Advisors LLC | 4,100 | $374.2K | 0.00% | −92,172−95.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,128 | $376.7K | 0.00% | −193−4.5% | Reduced |
| JustInvest LLC | 4,276 | $390.2K | 0.01% | +964+29.1% | Added |
| Advisors Capital Management, LLC | 4,376 | $399.0K | 0.01% | +6+0.1% | Added |
| Federated Hermes, Inc. | 4,497 | $410.4K | 0.00% | +227+5.3% | Added |
| Boothbay Fund Management, LLC | 4,542 | $414.5K | 0.01% | +4,542 | New |
| Bank of Nova Scotia | 4,593 | $419.2K | 0.00% | −25,930−85.0% | Reduced |
| Kapitalo Investimentos Ltda | 4,650 | $424.4K | 0.14% | +4,650 | New |
| Truist Financial Corp | 4,993 | $455.7K | 0.00% | +225+4.7% | Added |
| Garnet Equity Capital Holdings, Inc. | 5,000 | $456.3K | 0.72% | +5,000 | New |
| Y-Intercept (Hong Kong) Ltd | 5,063 | $462.0K | 0.05% | +5,063 | New |
| Van Eck Associates Corp | 5,327 | $486.0K | 0.00% | +3,938+283.5% | Added |
| State of Wisconsin Investment Board | 5,454 | $497.7K | 0.00% | +58+1.1% | Added |
| Advisors Preferred, LLC | 5,589 | $499.1K | 0.17% | −2,623−31.9% | Reduced |
| Bank of Montreal | 5,471 | $501.5K | 0.00% | −6,191−53.1% | Reduced |
| Qsemble Capital Management, LP | 5,500 | $501.9K | 0.34% | +2,500+83.3% | Added |
| Public Employees Retirement Association of Colorado | 5,988 | $546.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 6,000 | $547.6K | 0.00% | +5,225+674.2% | Added |
| Teza Capital Management LLC | 6,451 | $588.7K | 0.13% | −5,216−44.7% | Reduced |
| Advisors Asset Management, Inc. | 6,618 | $604.0K | 0.01% | +691+11.7% | Added |
| Kendall Capital Management | 6,835 | $624.0K | 0.30% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,974 | $636.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,055 | $643.0K | 0.00% | +7,055 | New |
| Covestor Ltd | 7,084 | $646.0K | 0.56% | +5,872+484.5% | Added |
| Exchange Traded Concepts, LLC | 7,188 | $656.0K | 0.02% | −1,822−20.2% | Reduced |
| DekaBank Deutsche Girozentrale | 7,624 | $686.0K | 0.00% | +3,883+103.8% | Added |
| Lighthouse Investment Partners, LLC | 7,526 | $686.8K | 0.06% | +7,526 | New |
| Capital Impact Advisors, LLC | 7,568 | $690.7K | 0.85% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 7,800 | $712.0K | 0.04% | +1,000+14.7% | Added |
| Calamos Advisors LLC | 8,005 | $730.5K | 0.00% | +8,005 | New |
| First Republic Investment Management, Inc. | 8,163 | $745.0K | 0.00% | −502−5.8% | Reduced |
| Guggenheim Capital LLC | 8,288 | $756.4K | 0.01% | −886−9.7% | Reduced |
| Illinois Municipal Retirement Fund | 8,438 | $770.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,770 | $800.4K | 0.02% | +8,770 | New |
| Raymond James & Associates | 8,908 | $812.9K | 0.00% | +1,418+18.9% | Added |
| Burney Co | 9,170 | $836.9K | 0.04% | −271−2.9% | Reduced |
| CI Private Wealth, LLC | 9,552 | $871.7K | 0.00% | +1,596+20.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,617 | $877.6K | 0.02% | +5,610+140.0% | Added |
| Xponance, Inc. | 10,006 | $913.1K | 0.01% | −36−0.4% | Reduced |
| Ontario Teachers Pension Plan Board | 10,173 | $928.4K | 0.01% | +10,173 | New |
| Crossmark Global Holdings, Inc. | 10,196 | $930.0K | 0.02% | +53+0.5% | Added |
| Handelsbanken Fonder AB | 10,337 | $943.0K | 0.01% | +5,000+93.7% | Added |
| Wolverine Trading, LLC | 10,600 | $960.0K | 0.03% | −8,815−45.4% | Reduced |
| State of Michigan Retirement System | 10,910 | $995.6K | 0.01% | −100−0.9% | Reduced |
| Spire Wealth Management | 10,939 | $998.3K | 0.04% | +10,161+1,306.0% | Added |
| Aquatic Capital Management LLC | 11,000 | $1.00M | 0.06% | −25,700−70.0% | Reduced |
| Ameritas Investment Partners, Inc. | 11,035 | $1.01M | 0.04% | −266−2.4% | Reduced |
| Creative Planning | 11,045 | $1.01M | 0.00% | −5,581−33.6% | Reduced |
| Thrivent Financial for Lutherans | 11,440 | $1.04M | 0.00% | −93−0.8% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $1.05M | 0.03% | −100−0.9% | Reduced |
| Sumitomo Life Insurance Co | 12,427 | $1.13M | 0.10% | −128−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,455 | $1.14M | 0.01% | +887+7.7% | Added |
| Arizona State Retirement System | 12,546 | $1.14M | 0.01% | +329+2.7% | Added |
| Nisa Investment Advisors, LLC | 12,721 | $1.16M | 0.01% | +4,821+61.0% | Added |
| Oregon Public Employees Retirement Fund | 12,740 | $1.16M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 12,766 | $1.17M | 0.00% | −438−3.3% | Reduced |
| One68 Global Capital, LLC | 12,278 | $1.19M | 1.72% | +12,278 | New |
| Ionic Capital Management LLC | 13,200 | $1.20M | 0.46% | +13,200 | New |
| Great Lakes Advisors, LLC | 13,768 | $1.26M | 0.01% | −677−4.7% | Reduced |
| Teacher Retirement System of Texas | 13,825 | $1.26M | 0.01% | −6,009−30.3% | Reduced |
| Ensign Peak Advisors, Inc | 14,127 | $1.29M | 0.00% | +800+6.0% | Added |
| STRS Ohio | 14,231 | $1.30M | 0.01% | −4,012−22.0% | Reduced |
| Citadel Advisors LLC | 14,338 | $1.31M | 0.00% | −649,533−97.8% | Reduced |
| State of Alaska, Department of Revenue | 14,439 | $1.32M | 0.02% | −30−0.2% | Reduced |
| Russell Investments Group, Ltd. | 14,716 | $1.34M | 0.00% | −24,320−62.3% | Reduced |
| SG Americas Securities, LLC | 15,294 | $1.40M | 0.02% | +4,816+46.0% | Added |
| Quantinno Capital Management LP | 15,430 | $1.41M | 0.09% | −697−4.3% | Reduced |
| LMR Partners LLP | 16,124 | $1.47M | 0.03% | +16,124 | New |
| Caxton Associates LP | 16,622 | $1.52M | 0.24% | +9,665+138.9% | Added |
| Nissay Asset Management Corp | 16,957 | $1.55M | 0.01% | −3,864−18.6% | Reduced |
| Quantbot Technologies LP | 16,997 | $1.55M | 0.11% | −25,225−59.7% | Reduced |
| Teton Advisors, Inc. | 17,000 | $1.55M | 0.41% | −3,000−15.0% | Reduced |
| Tudor Investment Corp Et Al | 17,027 | $1.55M | 0.03% | +932+5.8% | Added |
| Aigen Investment Management, LP | 17,220 | $1.57M | 0.22% | −25,840−60.0% | Reduced |
| Moran Wealth Management, LLC | 17,874 | $1.63M | 0.06% | +1,993+12.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 18,100 | $1.65M | 0.32% | +18,100 | New |
| Advisor Group Holdings, Inc. | 17,609 | $1.66M | 0.00% | +3,281+22.9% | Added |
| Virginia Retirement Systems Et Al | 19,100 | $1.74M | 0.02% | −800−4.0% | Reduced |
| Prudential Financial Inc | 19,294 | $1.76M | 0.00% | −127−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,524 | $1.78M | 0.02% | +45+0.2% | Added |
| BNP Paribas Arbitrage, SA | 20,213 | $1.84M | 0.00% | −54,575−73.0% | Reduced |
| Duality Advisers, LP | 20,874 | $1.90M | 0.22% | +16,329+359.3% | Added |
| Public Employees Retirement System of Ohio | 21,641 | $1.98M | 0.01% | −671−3.0% | Reduced |
| Fifth Lane Capital, LP | 22,000 | $2.01M | 2.51% | +22,000 | New |
| Yousif Capital Management, LLC | 22,778 | $2.08M | 0.03% | −135−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,900 | $2.09M | 0.01% | +21,702+1,811.5% | Added |
| Alberta Investment Management Corp | 23,319 | $2.13M | 0.02% | −33,900−59.2% | Reduced |
| Algert Global LLC | 24,947 | $2.28M | 0.11% | −13,989−35.9% | Reduced |
| Annex Advisory Services, LLC | 24,966 | $2.28M | 0.12% | +24,966 | New |
| State of New Jersey Common Pension Fund D | 27,289 | $2.49M | 0.01% | −1,672−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,449 | $2.50M | 0.01% | +27,449 | New |