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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 28,291 | $2.58M | 0.02% | −678−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 29,000 | $2.65M | 0.03% | −2,000−6.5% | Reduced |
| Connectus Wealth, LLC | 29,034 | $2.65M | 0.07% | 00.0% | Unchanged |
| Paralel Advisors LLC | 29,063 | $2.65M | 0.15% | +764+2.7% | Added |
| UBS Group AG | 29,565 | $2.70M | 0.00% | −2,826−8.7% | Reduced |
| Barclays PLC | 30,494 | $2.78M | 0.00% | +24,021+371.1% | Added |
| Ergoteles LLC | 30,894 | $2.82M | 0.11% | +30,894 | New |
| Amalgamated Bank | 31,903 | $2.91M | 0.02% | −3,350−9.5% | Reduced |
| Canada Pension Plan Investment Board | 32,800 | $2.99M | 0.00% | −29,000−46.9% | Reduced |
| Manufacturers Life Insurance Company, The | 33,765 | $3.08M | 0.00% | −1,115−3.2% | Reduced |
| Great West Life Assurance Co | 33,778 | $3.08M | 0.01% | −129−0.4% | Reduced |
| Treasurer of the State of North Carolina | 34,255 | $3.13M | 0.02% | +209+0.6% | Added |
| Mutual of America Capital Management LLC | 34,878 | $3.18M | 0.04% | −691−1.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,644 | $3.25M | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 37,348 | $3.41M | 0.19% | +37,348 | New |
| Vident Investment Advisory, LLC | 37,658 | $3.44M | 0.11% | −5,225−12.2% | Reduced |
| South Dakota Investment Council | 38,663 | $3.53M | 0.08% | −6,600−14.6% | Reduced |
| Texas Permanent School Fund | 38,874 | $3.55M | 0.04% | +9,764+33.5% | Added |
| Ninety One North America, Inc. | 39,561 | $3.61M | 0.16% | +39,561 | New |
| Assetmark, Inc | 39,612 | $3.62M | 0.01% | +2,790+7.6% | Added |
| Capital Fund Management S.A. | 41,040 | $3.75M | 0.07% | +41,040 | New |
| Walleye Trading LLC | 41,264 | $3.77M | 0.13% | +14,132+52.1% | Added |
| Wells Fargo & Company | 41,705 | $3.81M | 0.00% | +13,287+46.8% | Added |
| State Board of Administration of Florida Retirement System | 41,712 | $3.81M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 41,862 | $3.82M | 0.00% | −27,500−39.6% | Reduced |
| New York State Common Retirement Fund | 42,710 | $3.90M | 0.01% | −2,554−5.6% | Reduced |
| HSBC Holdings PLC | 42,800 | $3.94M | 0.01% | −18,269−29.9% | Reduced |
| Envestnet Asset Management Inc | 387,506 | $4.04M | 0.00% | +337,532+675.4% | Added |
| Hook Mill Capital Partners, LP | 47,415 | $4.15M | 3.09% | −32,198−40.4% | Reduced |
| HRT Financial LP | 46,303 | $4.22M | 0.05% | +46,303 | New |
| BCK Capital Management LP | 46,417 | $4.24M | 3.68% | +46,417 | New |
| Shay Capital LLC | 48,206 | $4.40M | 1.82% | +48,206 | New |
| Franklin Resources Inc | 50,332 | $4.59M | 0.00% | −14,197−22.0% | Reduced |
| Vestcor Inc | 52,289 | $4.77M | 0.17% | +2,607+5.2% | Added |
| New York State Teachers Retirement System | 52,738 | $4.81M | 0.01% | −431−0.8% | Reduced |
| California Public Employees Retirement System | 53,604 | $4.89M | 0.00% | +53,604 | New |
| Cubist Systematic Strategies, LLC | 53,841 | $4.91M | 0.05% | −1,221−2.2% | Reduced |
| California State Teachers Retirement System | 54,150 | $4.94M | 0.01% | −810−1.5% | Reduced |
| Retirement Systems of Alabama | 56,639 | $5.17M | 0.02% | −431−0.8% | Reduced |
| Jane Street Group, LLC | 57,090 | $5.21M | 0.01% | +41,627+269.2% | Added |
| Alliancebernstein L.P. | 58,506 | $5.34M | 0.00% | −3,661−5.9% | Reduced |
| TIG Advisors, LLC | 60,852 | $5.55M | 0.43% | +60,852 | New |
| Credit Suisse AG | 65,560 | $5.98M | 0.01% | +2,030+3.2% | Added |
| Man Group plc | – | $6.08M | 0.02% | – | – |
| North Fourth Asset Management, LP | 67,000 | $6.11M | 3.05% | +67,000 | New |
| American International Group, Inc. | 67,087 | $6.12M | 0.04% | −563−0.8% | Reduced |
| Legal & General Group Plc | 67,420 | $6.15M | 0.00% | +2,670+4.1% | Added |
| Royal Bank of Canada | 68,656 | $6.27M | 0.00% | −531−0.8% | Reduced |
| Greenland Capital Management LP | 69,344 | $6.33M | 0.76% | +69,344 | New |
| Apollo Management Holdings, L.P. | 70,774 | $6.46M | 0.06% | +70,774 | New |
| Pictet Asset Management SA | 71,526 | $6.53M | 0.01% | +66,248+1,255.2% | Added |
| Citigroup Inc | 75,156 | $6.86M | 0.01% | +17,062+29.4% | Added |
| Verition Fund Management LLC | 75,619 | $6.90M | 0.11% | +75,619 | New |
| Qube Research & Technologies Ltd | 79,118 | $7.22M | 0.04% | −271,795−77.5% | Reduced |
| Bardin Hill Management Partners LP | 80,554 | $7.35M | 1.83% | +80,554 | New |
| Voloridge Investment Management, LLC | 85,291 | $7.78M | 0.04% | −145,328−63.0% | Reduced |
| Hudson Bay Capital Management LP | 87,624 | $8.00M | 0.09% | +87,624 | New |
| Marathon Partners Equity Management, LLC | 88,750 | $8.10M | 11.09% | −8,750−9.0% | Reduced |
| Royce & Associates LP | 89,165 | $8.14M | 0.08% | +65,081+270.2% | Added |
| Mark Asset Management LP | 90,000 | $8.21M | 1.56% | +90,000 | New |
| Segantii Capital Management Ltd | 90,000 | $8.21M | 0.36% | +90,000 | New |
| Gabelli Funds LLC | 90,250 | $8.24M | 0.06% | +17,050+23.3% | Added |
| Twin Tree Management, LP | 93,094 | $8.50M | 0.24% | +93,094 | New |
| Swiss National Bank | 93,400 | $8.52M | 0.01% | −11,100−10.6% | Reduced |
| Honeycomb Asset Management LP | 100,000 | $9.13M | 2.14% | +100,000 | New |
| Two Sigma Advisers, LP | 103,100 | $9.41M | 0.02% | −107,800−51.1% | Reduced |
| Sycale Advisors (NY) LLC | 108,819 | $9.93M | 3.75% | +108,819 | New |
| JPMorgan Chase & Co | 116,781 | $10.7M | 0.00% | −2,040−1.7% | Reduced |
| Caption Management, LLC | 123,000 | $11.2M | 2.40% | +123,000 | New |
| P Schoenfeld Asset Management LP | 125,000 | $11.4M | 1.20% | +125,000 | New |
| Allspring Global Investments Holdings, LLC | 135,579 | $12.4M | 0.02% | −15,398−10.2% | Reduced |
| First Trust Advisors LP | 135,961 | $12.4M | 0.01% | +24,107+21.6% | Added |
| Capital Research Global Investors | 141,294 | $12.9M | 0.00% | +141,294 | New |
| Rhumbline Advisers | 142,171 | $13.0M | 0.02% | +3,495+2.5% | Added |
| Brookfield Asset Management Inc. | 146,140 | $13.3M | 0.05% | +123,484+545.0% | Added |
| Neuberger Berman Group LLC | 146,904 | $13.3M | 0.01% | +140,870+2,334.6% | Added |
| SEI Investments Co | 147,337 | $13.4M | 0.02% | +9,519+6.9% | Added |
| Susquehanna International Group, LLP | 156,606 | $14.3M | 0.02% | +73,738+89.0% | Added |
| Marshall Wace, LLP | 162,215 | $14.8M | 0.04% | +146,851+955.8% | Added |
| Two Sigma Investments, LP | 165,796 | $15.1M | 0.04% | −198,416−54.5% | Reduced |
| Ninety One SA (PTY) Ltd | 166,615 | $15.3M | 3.90% | +146,153+714.3% | Added |
| Nuveen Asset Management, LLC | 175,609 | $16.0M | 0.01% | −33,994−16.2% | Reduced |
| Tabor Asset Management, LP | 176,264 | $16.1M | 8.03% | +2,890+1.7% | Added |
| Voya Investment Management LLC | 180,461 | $16.5M | 0.02% | −27,282−13.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 192,218 | $17.5M | 0.18% | −22,700−10.6% | Reduced |
| Solus Alternative Asset Management LP | 195,676 | $17.9M | 6.83% | −49,606−20.2% | Reduced |
| Driehaus Capital Management LLC | 204,262 | $18.6M | 0.26% | −78,566−27.8% | Reduced |
| AQR Capital Management LLC | 228,288 | $20.8M | 0.05% | +4,118+1.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 231,330 | $21.1M | 0.52% | +56,330+32.2% | Added |
| Natixis | 231,800 | $21.2M | 0.20% | +231,800 | New |
| D. E. Shaw & Co., Inc. | 236,393 | $21.6M | 0.03% | +145,106+159.0% | Added |
| Scout Investments, Inc. | 253,478 | $23.1M | 0.47% | +253,478 | New |
| Rheos Capital Works Inc. | 276,500 | $25.2M | 1.40% | +139,700+102.1% | Added |
| Charles Schwab Investment Management Inc | 284,905 | $26.0M | 0.01% | −448−0.2% | Reduced |
| Moore Capital Management, LP | 286,602 | $26.2M | 0.82% | +175,528+158.0% | Added |
| Jupiter Asset Management Ltd | 344,116 | $31.4M | 0.43% | +71,712+26.3% | Added |
| Millennium Management LLC | 375,315 | $34.3M | 0.04% | −41,529−10.0% | Reduced |
| Jet Capital Investors L P | 390,000 | $35.6M | 21.57% | +390,000 | New |
| Aristotle Capital Boston, LLC | 416,815 | $38.0M | 1.18% | +6,916+1.7% | Added |
| Norges Bank | 446,270 | $40.7M | 0.01% | +57,241+14.7% | Added |