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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 6,618 | $604.0K | 0.01% | +691+11.7% | Added |
| Teza Capital Management LLC | 6,451 | $588.7K | 0.13% | −5,216−44.7% | Reduced |
| FIL Ltd | 6,000 | $547.6K | 0.00% | +5,225+674.2% | Added |
| Public Employees Retirement Association of Colorado | 5,988 | $546.0K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 5,500 | $501.9K | 0.34% | +2,500+83.3% | Added |
| Bank of Montreal | 5,471 | $501.5K | 0.00% | −6,191−53.1% | Reduced |
| Advisors Preferred, LLC | 5,589 | $499.1K | 0.17% | −2,623−31.9% | Reduced |
| State of Wisconsin Investment Board | 5,454 | $497.7K | 0.00% | +58+1.1% | Added |
| Van Eck Associates Corp | 5,327 | $486.0K | 0.00% | +3,938+283.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,063 | $462.0K | 0.05% | +5,063 | New |
| Garnet Equity Capital Holdings, Inc. | 5,000 | $456.3K | 0.72% | +5,000 | New |
| Truist Financial Corp | 4,993 | $455.7K | 0.00% | +225+4.7% | Added |
| Kapitalo Investimentos Ltda | 4,650 | $424.4K | 0.14% | +4,650 | New |
| Bank of Nova Scotia | 4,593 | $419.2K | 0.00% | −25,930−85.0% | Reduced |
| Boothbay Fund Management, LLC | 4,542 | $414.5K | 0.01% | +4,542 | New |
| Federated Hermes, Inc. | 4,497 | $410.4K | 0.00% | +227+5.3% | Added |
| Advisors Capital Management, LLC | 4,376 | $399.0K | 0.01% | +6+0.1% | Added |
| JustInvest LLC | 4,276 | $390.2K | 0.01% | +964+29.1% | Added |
| The PNC Financial Services Group, Inc. | 4,128 | $376.7K | 0.00% | −193−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,100 | $374.2K | 0.00% | −92,172−95.7% | Reduced |
| Moody Aldrich Partners LLC | 4,070 | $371.4K | 0.07% | +4,070 | New |
| Securian Asset Management, Inc | 3,948 | $360.3K | 0.01% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,936 | $359.2K | 0.02% | −8−0.2% | Reduced |
| Intech Investment Management LLC | 3,916 | $357.4K | 0.00% | +3,916 | New |
| M&T Bank Corp | 3,908 | $356.8K | 0.00% | +3,908 | New |
| First Hawaiian Bank | 3,886 | $354.6K | 0.01% | +23+0.6% | Added |
| Commerce Bank | 3,812 | $347.9K | 0.00% | +165+4.5% | Added |
| PEAK6 Investments LLC | 3,777 | $344.7K | 0.02% | +3,777 | New |
| HighTower Advisors, LLC | 3,576 | $330.0K | 0.00% | −552−13.4% | Reduced |
| Bristlecone Advisors, LLC | 3,611 | $329.5K | 0.04% | −136−3.6% | Reduced |
| Panagora Asset Management Inc | 3,579 | $326.6K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 2,975 | $324.7K | 0.02% | +2,975 | New |
| NJ State Employees Deferred Compensation Plan | 3,500 | $319.4K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,404 | $310.6K | 0.01% | −396−10.4% | Reduced |
| Gotham Asset Management, LLC | 3,343 | $305.1K | 0.01% | −353−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,291 | $300.0K | 0.00% | −210−6.0% | Reduced |
| Captrust Financial Advisors | 3,287 | $300.0K | 0.00% | +3,287 | New |
| ExodusPoint Capital Management, LP | 3,240 | $296.0K | 0.00% | +3,240 | New |
| Systematic Alpha Investments, LLC | 3,100 | $282.9K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,094 | $282.0K | 0.01% | −11−0.4% | Reduced |
| MML Investors Services, LLC | 3,019 | $276.0K | 0.00% | −1,384−31.4% | Reduced |
| XTX Topco Ltd | 3,017 | $275.3K | 0.06% | +3,017 | New |
| Assenagon Asset Management S.A. | 2,980 | $272.0K | 0.00% | −204−6.4% | Reduced |
| Fort, L.P. | 2,977 | $271.7K | 0.70% | −151−4.8% | Reduced |
| Advisory Services Network, LLC | 2,952 | $269.4K | 0.01% | +81+2.8% | Added |
| CWM Advisors, LLC | 2,947 | $268.9K | 0.03% | −521−15.0% | Reduced |
| Triasima Portfolio Management inc. | 2,815 | $256.9K | 0.02% | +2,815 | New |
| Woodline Partners LP | 2,721 | $248.3K | 0.00% | −19,477−87.7% | Reduced |
| Stifel Financial Corp | 2,718 | $248.0K | 0.00% | +2,718 | New |
| Deutsche Bank AG | 2,689 | $245.4K | 0.00% | −48,951−94.8% | Reduced |
| ProShare Advisors LLC | 2,578 | $235.3K | 0.00% | +2,578 | New |
| Keybank National Association | 2,420 | $220.8K | 0.00% | +2,420 | New |
| Source Financial Advisors LLC | 2,373 | $216.6K | 0.07% | +2,373 | New |
| FDx Advisors, Inc. | 3,158 | $216.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 2,347 | $214.2K | 0.00% | +2,347 | New |
| Parallax Volatility Advisers, L.P. | 2,311 | $210.9K | 0.01% | +2,311 | New |
| Gallacher Capital Management LLC | 2,304 | $210.3K | 0.13% | +2,304 | New |
| Lazard Asset Management LLC | 2,308 | $210.0K | 0.00% | +1,249+117.9% | Added |
| Utah Retirement Systems | 2,300 | $209.9K | 0.00% | +2,300 | New |
| Needham Investment Management LLC | 2,250 | $205.3K | 0.04% | +2,250 | New |
| Shelton Capital Management | 2,214 | $202.1K | 0.01% | +2,214 | New |
| Constitution Capital LLC | 2,200 | $200.8K | 0.12% | +2,200 | New |
| Macquarie Group Ltd | 2,000 | $182.5K | 0.00% | +2,000 | New |
| JJJ Advisors Inc. | 1,306 | $136.7K | 0.04% | +50+4.0% | Added |
| USA Financial Portformulas Corp | 1,479 | $135.0K | 0.22% | +1,479 | New |
| US Bancorp | 1,384 | $126.3K | 0.00% | −16−1.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,347 | $123.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,338 | $122.0K | 0.00% | −18−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,241 | $113.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,221 | $111.4K | 0.00% | +44+3.7% | Added |
| Signaturefd, LLC | 1,078 | $98.4K | 0.00% | +679+170.2% | Added |
| Atticus Wealth Management, LLC | 977 | $89.2K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 919 | $83.9K | 0.05% | −100−9.8% | Reduced |
| Cutler Group LP | 911 | $83.0K | 0.01% | +429+89.0% | Added |
| Quadrant Capital Group LLC | 569 | $51.9K | 0.01% | +208+57.6% | Added |
| Allworth Financial LP | 526 | $48.0K | 0.00% | +124+30.8% | Added |
| Clear Street Markets LLC | 501 | $46.0K | 0.01% | −3,906−88.6% | Reduced |
| Fred Alger Management, LLC | 479 | $43.7K | 0.00% | +221+85.7% | Added |
| Baker Avenue Asset Management, LP | 425 | $38.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 398 | $36.0K | 0.00% | +137+52.5% | Added |
| Strengthening Families & Communities, LLC | 311 | $28.0K | 0.02% | +1+0.3% | Added |
| Fifth Third Bancorp | 277 | $25.3K | 0.00% | +82+42.1% | Added |
| Quent Capital, LLC | 260 | $23.7K | 0.00% | +1+0.4% | Added |
| IFP Advisors, Inc | 346 | $20.4K | 0.00% | −988−74.1% | Reduced |
| Byrne Asset Management LLC | 220 | $20.0K | 0.01% | +220 | New |
| Loomis Sayles & Co L P | 208 | $19.0K | 0.00% | −1,069−83.7% | Reduced |
| Key Financial Inc | 206 | $18.8K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $18.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 145 | $13.0K | 0.00% | −42−22.5% | Reduced |
| TCI Wealth Advisors, Inc. | 115 | $10.5K | 0.00% | −36−23.8% | Reduced |
| Washington Trust Advisors, Inc. | 100 | $9.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 86 | $7.85K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $7.58K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 63 | $5.75K | 0.00% | −59−48.4% | Reduced |
| Massmutual Trust Co FSB | 63 | $5.75K | 0.00% | +26+70.3% | Added |
| RFP Financial Group LLC | 54 | $4.93K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 50 | $4.57K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $4.00K | 0.00% | −11−18.6% | Reduced |
| Adirondack Retirement Specialists, Inc. | 41 | $3.99K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 30 | $2.74K | 0.00% | 00.0% | Unchanged |