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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
Victory Capital Management Inc509,340$46.5M0.05%−152,269−23.0%Reduced
Morgan Stanley512,988$46.8M0.01%−133,132−20.6%Reduced
Rice Hall James & Associates, LLC515,573$47.1M2.67%−45,092−8.0%Reduced
TD Asset Management Inc522,818$47.7M0.06%−93,285−15.1%Reduced
Braun Stacey Associates Inc534,570$48.8M1.28%+252,350+89.4%Added
Dimensional Fund Advisors LP553,800$50.5M0.02%−11,859−2.1%Reduced
Avala Global LP561,352$51.2M8.38%+387,832+223.5%Added
Ameriprise Financial Inc562,437$51.3M0.02%−165,169−22.7%Reduced
Epoch Investment Partners, Inc.586,137$53.5M0.32%−102,563−14.9%Reduced
Bank of New York Mellon Corp595,984$54.4M0.01%+98,926+19.9%Added
Goldman Sachs Group Inc656,832$59.9M0.02%+288,997+78.6%Added
Price T Rowe Associates Inc666,399$60.8M0.01%+61,194+10.1%Added
Geode Capital Management, LLC734,971$67.1M0.01%+150,129+25.7%Added
Northern Trust Corp786,765$71.8M0.01%−16,716−2.1%Reduced
Pentwater Capital Management LP902,000$82.3M1.37%+902,000New
Bank of America Corp903,345$82.4M0.01%+30,952+3.5%Added
Invesco Ltd.906,626$82.7M0.02%−321,032−26.1%Reduced
Clearbridge Investments, LLC911,143$83.2M0.08%00.0%Unchanged
American Century Companies Inc953,387$87.0M0.07%−457,948−32.4%Reduced
Renaissance Technologies LLC993,600$90.7M0.12%+9,100+0.9%Added
FMR LLC1,151,927$105.1M0.01%+530,179+85.3%Added
State Street Corp1,177,704$107.5M0.01%+19,858+1.7%Added
Principal Financial Group Inc1,238,718$113.0M0.08%+16,690+1.4%Added
UBS Asset Management Americas Inc1,408,034$128.5M0.06%−89,705−6.0%Reduced
Independent Franchise Partners LLP1,643,705$150.0M1.35%−43,066−2.6%Reduced
Ninety One UK Ltd2,789,392$254.6M0.79%+210,614+8.2%Added
Vanguard Group Inc4,203,214$383.6M0.01%+74,551+1.8%Added
BlackRock Inc.4,882,613$445.6M0.01%+103,825+2.2%Added
Lindsell Train LtdSuperinvestorLindsell Train7,406,037$675.9M11.79%−57,590−0.8%Reduced
World Equity Group, Inc.7,211––+7,211New
Samlyn Capital, LLC0$00.00%−893,909−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−585,216−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−391,182−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−103,889−100.0%Sold out
Castleark Management LLC0$00.00%−96,280−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−59,600−100.0%Sold out
Heartland Advisors Inc0$00.00%−50,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−44,556−100.0%Sold out
AXA S.A.0$00.00%−44,500−100.0%Sold out
Zeno Research, LLC0$00.00%−42,163−100.0%Sold out
Zenyatta Capital Management LP0$00.00%−40,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−36,933−100.0%Sold out
Empowered Funds, LLC0$00.00%−36,206−100.0%Sold out
Amundi0$00.00%−25,000−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−16,829−100.0%Sold out
Donoghue Forlines LLC0$00.00%−16,799−100.0%Sold out
Numerai GP LLC0$00.00%−16,166−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−14,690−100.0%Sold out
Simplex Trading, LLC0$00.00%−14,480−100.0%Sold out
PDT Partners, LLC0$00.00%−13,964−100.0%Sold out
Twinbeech Capital LP0$00.00%−13,580−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−12,039−100.0%Sold out
Walleye Capital LLC0$00.00%−11,730−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−11,022−100.0%Sold out
Verity & Verity, LLC0$00.00%−10,500−100.0%Sold out
New York Life Investment Management LLC0$00.00%−9,086−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−8,591−100.0%Sold out
Chimera Capital Management LLC0$00.00%−8,542−100.0%Sold out
Narwhal Capital Management0$00.00%−8,200−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−2,668−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−6,568−100.0%Sold out
Inceptionr LLC0$00.00%−6,191−100.0%Sold out
CenterBook Partners LP0$00.00%−5,995−100.0%Sold out
FORA Capital, LLC0$00.00%−5,675−100.0%Sold out
Park Avenue Securities LLC0$00.00%−5,566−100.0%Sold out
Kula Investments, LLC0$00.00%−5,386−100.0%Sold out
Wellington Management Group LLP0$00.00%−5,341−100.0%Sold out
Westfield Capital Management Co LP0$00.00%−4,720−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−4,706−100.0%Sold out
Alps Advisors Inc0$00.00%−4,617−100.0%Sold out
MQS Management LLC0$00.00%−4,445−100.0%Sold out
Jump Financial, LLC0$00.00%−4,363−100.0%Sold out
Origin Asset Management LLP0$00.00%−3,953−100.0%Sold out
Kaizen Financial Strategies0$00.00%−2,722−100.0%Sold out
Synovus Financial Corp0$00.00%−3,281−100.0%Sold out
Cipher Capital LP0$00.00%−3,117−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−3,112−100.0%Sold out
ISAM Funds (UK) Ltd0$00.00%−2,937−100.0%Sold out
Point72 Middle East FZE0$00.00%−2,608−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−1,557−100.0%Sold out
State of Wyoming0$00.00%−1,369−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−955−100.0%Sold out
WD Rutherford LLC0$00.00%−730−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−520−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−249−100.0%Sold out
Arcus Capital Partners, LLC0$00.00%−193−100.0%Sold out
Hollencrest Capital Management0$00.00%−182−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−29−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−12−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−11−100.0%Sold out
Coppell Advisory Solutions Corp.0$00.00%−11−100.0%Sold out
EWG Elevate Inc.0$00.00%−3−100.0%Sold out
Zeke Capital Advisors, LLC––––Not filed
Comerica Bank––––Not filed
Crosspoint Capital Strategies, LLC––––Not filed
Neo Ivy Capital Management––––Not filed
CoreCap Advisors, LLC––––Not filed
Semmax Financial Advisors Inc.––––Not filed