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 |
|---|---|---|---|---|---|
| Hook Mill Capital Partners, LP | 47,415 | $4.15M | 3.09% | −32,198−40.4% | Reduced |
| Envestnet Asset Management Inc | 387,506 | $4.04M | 0.00% | +337,532+675.4% | Added |
| HSBC Holdings PLC | 42,800 | $3.94M | 0.01% | −18,269−29.9% | Reduced |
| New York State Common Retirement Fund | 42,710 | $3.90M | 0.01% | −2,554−5.6% | Reduced |
| Janus Henderson Group PLC | 41,862 | $3.82M | 0.00% | −27,500−39.6% | Reduced |
| State Board of Administration of Florida Retirement System | 41,712 | $3.81M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,705 | $3.81M | 0.00% | +13,287+46.8% | Added |
| Walleye Trading LLC | 41,264 | $3.77M | 0.13% | +14,132+52.1% | Added |
| Capital Fund Management S.A. | 41,040 | $3.75M | 0.07% | +41,040 | New |
| Assetmark, Inc | 39,612 | $3.62M | 0.01% | +2,790+7.6% | Added |
| Ninety One North America, Inc. | 39,561 | $3.61M | 0.16% | +39,561 | New |
| Texas Permanent School Fund | 38,874 | $3.55M | 0.04% | +9,764+33.5% | Added |
| South Dakota Investment Council | 38,663 | $3.53M | 0.08% | −6,600−14.6% | Reduced |
| Vident Investment Advisory, LLC | 37,658 | $3.44M | 0.11% | −5,225−12.2% | Reduced |
| Centiva Capital, LP | 37,348 | $3.41M | 0.19% | +37,348 | New |
| Susquehanna Fundamental Investments, LLC | 35,644 | $3.25M | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 34,878 | $3.18M | 0.04% | −691−1.9% | Reduced |
| Treasurer of the State of North Carolina | 34,255 | $3.13M | 0.02% | +209+0.6% | Added |
| Great West Life Assurance Co | 33,778 | $3.08M | 0.01% | −129−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 33,765 | $3.08M | 0.00% | −1,115−3.2% | Reduced |
| Canada Pension Plan Investment Board | 32,800 | $2.99M | 0.00% | −29,000−46.9% | Reduced |
| Amalgamated Bank | 31,903 | $2.91M | 0.02% | −3,350−9.5% | Reduced |
| Ergoteles LLC | 30,894 | $2.82M | 0.11% | +30,894 | New |
| Barclays PLC | 30,494 | $2.78M | 0.00% | +24,021+371.1% | Added |
| UBS Group AG | 29,565 | $2.70M | 0.00% | −2,826−8.7% | Reduced |
| Paralel Advisors LLC | 29,063 | $2.65M | 0.15% | +764+2.7% | Added |
| Connectus Wealth, LLC | 29,034 | $2.65M | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 29,000 | $2.65M | 0.03% | −2,000−6.5% | Reduced |
| MetLife Investment Management | 28,291 | $2.58M | 0.02% | −678−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 27,449 | $2.50M | 0.01% | +27,449 | New |
| State of New Jersey Common Pension Fund D | 27,289 | $2.49M | 0.01% | −1,672−5.8% | Reduced |
| Annex Advisory Services, LLC | 24,966 | $2.28M | 0.12% | +24,966 | New |
| Algert Global LLC | 24,947 | $2.28M | 0.11% | −13,989−35.9% | Reduced |
| Alberta Investment Management Corp | 23,319 | $2.13M | 0.02% | −33,900−59.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,900 | $2.09M | 0.01% | +21,702+1,811.5% | Added |
| Yousif Capital Management, LLC | 22,778 | $2.08M | 0.03% | −135−0.6% | Reduced |
| Fifth Lane Capital, LP | 22,000 | $2.01M | 2.51% | +22,000 | New |
| Public Employees Retirement System of Ohio | 21,641 | $1.98M | 0.01% | −671−3.0% | Reduced |
| Duality Advisers, LP | 20,874 | $1.90M | 0.22% | +16,329+359.3% | Added |
| BNP Paribas Arbitrage, SA | 20,213 | $1.84M | 0.00% | −54,575−73.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,524 | $1.78M | 0.02% | +45+0.2% | Added |
| Prudential Financial Inc | 19,294 | $1.76M | 0.00% | −127−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 19,100 | $1.74M | 0.02% | −800−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 17,609 | $1.66M | 0.00% | +3,281+22.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 18,100 | $1.65M | 0.32% | +18,100 | New |
| Moran Wealth Management, LLC | 17,874 | $1.63M | 0.06% | +1,993+12.5% | Added |
| Aigen Investment Management, LP | 17,220 | $1.57M | 0.22% | −25,840−60.0% | Reduced |
| Tudor Investment Corp Et Al | 17,027 | $1.55M | 0.03% | +932+5.8% | Added |
| Teton Advisors, Inc. | 17,000 | $1.55M | 0.41% | −3,000−15.0% | Reduced |
| Quantbot Technologies LP | 16,997 | $1.55M | 0.11% | −25,225−59.7% | Reduced |
| Nissay Asset Management Corp | 16,957 | $1.55M | 0.01% | −3,864−18.6% | Reduced |
| Caxton Associates LP | 16,622 | $1.52M | 0.24% | +9,665+138.9% | Added |
| LMR Partners LLP | 16,124 | $1.47M | 0.03% | +16,124 | New |
| Quantinno Capital Management LP | 15,430 | $1.41M | 0.09% | −697−4.3% | Reduced |
| SG Americas Securities, LLC | 15,294 | $1.40M | 0.02% | +4,816+46.0% | Added |
| Russell Investments Group, Ltd. | 14,716 | $1.34M | 0.00% | −24,320−62.3% | Reduced |
| State of Alaska, Department of Revenue | 14,439 | $1.32M | 0.02% | −30−0.2% | Reduced |
| Citadel Advisors LLC | 14,338 | $1.31M | 0.00% | −649,533−97.8% | Reduced |
| STRS Ohio | 14,231 | $1.30M | 0.01% | −4,012−22.0% | Reduced |
| Ensign Peak Advisors, Inc | 14,127 | $1.29M | 0.00% | +800+6.0% | Added |
| Teacher Retirement System of Texas | 13,825 | $1.26M | 0.01% | −6,009−30.3% | Reduced |
| Great Lakes Advisors, LLC | 13,768 | $1.26M | 0.01% | −677−4.7% | Reduced |
| Ionic Capital Management LLC | 13,200 | $1.20M | 0.46% | +13,200 | New |
| One68 Global Capital, LLC | 12,278 | $1.19M | 1.72% | +12,278 | New |
| Natixis Advisors, L.P. | 12,766 | $1.17M | 0.00% | −438−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,740 | $1.16M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,721 | $1.16M | 0.01% | +4,821+61.0% | Added |
| Arizona State Retirement System | 12,546 | $1.14M | 0.01% | +329+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,455 | $1.14M | 0.01% | +887+7.7% | Added |
| Sumitomo Life Insurance Co | 12,427 | $1.13M | 0.10% | −128−1.0% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $1.05M | 0.03% | −100−0.9% | Reduced |
| Thrivent Financial for Lutherans | 11,440 | $1.04M | 0.00% | −93−0.8% | Reduced |
| Creative Planning | 11,045 | $1.01M | 0.00% | −5,581−33.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,035 | $1.01M | 0.04% | −266−2.4% | Reduced |
| Aquatic Capital Management LLC | 11,000 | $1.00M | 0.06% | −25,700−70.0% | Reduced |
| Spire Wealth Management | 10,939 | $998.3K | 0.04% | +10,161+1,306.0% | Added |
| State of Michigan Retirement System | 10,910 | $995.6K | 0.01% | −100−0.9% | Reduced |
| Wolverine Trading, LLC | 10,600 | $960.0K | 0.03% | −8,815−45.4% | Reduced |
| Handelsbanken Fonder AB | 10,337 | $943.0K | 0.01% | +5,000+93.7% | Added |
| Crossmark Global Holdings, Inc. | 10,196 | $930.0K | 0.02% | +53+0.5% | Added |
| Ontario Teachers Pension Plan Board | 10,173 | $928.4K | 0.01% | +10,173 | New |
| Xponance, Inc. | 10,006 | $913.1K | 0.01% | −36−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,617 | $877.6K | 0.02% | +5,610+140.0% | Added |
| CI Private Wealth, LLC | 9,552 | $871.7K | 0.00% | +1,596+20.1% | Added |
| Burney Co | 9,170 | $836.9K | 0.04% | −271−2.9% | Reduced |
| Raymond James & Associates | 8,908 | $812.9K | 0.00% | +1,418+18.9% | Added |
| Jefferies Financial Group Inc. | 8,770 | $800.4K | 0.02% | +8,770 | New |
| Illinois Municipal Retirement Fund | 8,438 | $770.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,288 | $756.4K | 0.01% | −886−9.7% | Reduced |
| First Republic Investment Management, Inc. | 8,163 | $745.0K | 0.00% | −502−5.8% | Reduced |
| Calamos Advisors LLC | 8,005 | $730.5K | 0.00% | +8,005 | New |
| New Mexico Educational Retirement Board | 7,800 | $712.0K | 0.04% | +1,000+14.7% | Added |
| Capital Impact Advisors, LLC | 7,568 | $690.7K | 0.85% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 7,526 | $686.8K | 0.06% | +7,526 | New |
| DekaBank Deutsche Girozentrale | 7,624 | $686.0K | 0.00% | +3,883+103.8% | Added |
| Exchange Traded Concepts, LLC | 7,188 | $656.0K | 0.02% | −1,822−20.2% | Reduced |
| Covestor Ltd | 7,084 | $646.0K | 0.56% | +5,872+484.5% | Added |
| Commonwealth Equity Services, LLC | 7,055 | $643.0K | 0.00% | +7,055 | New |
| Glenmede Trust Co NA | 6,974 | $636.4K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 6,835 | $624.0K | 0.30% | 00.0% | Unchanged |