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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, Q3 2023

Institutional positions in World Wrestling Entertainment, LLC as of Sep 30, 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

WWE is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
4
−329 vs. Q2 2023
Shares held
438
−55.2M (−100.0%) vs. Q2 2023
Total value
$40.5K
−$5.97B (−100.0%) vs. Q2 2023
New holders
0
2 more added
Sold out
329
1 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 holdersQ3 2023: 4 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 heldQ3 2023: $40.5K
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, Q3 2023

Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q2 2023.

Institutions holding WWE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
New York State Teachers Retirement System0$00.00%−52,638−100.0%Sold out
California State Teachers Retirement System0$00.00%−52,611−100.0%Sold out
Vestcor Inc0$00.00%−51,495−100.0%Sold out
Victory Capital Management Inc0$00.00%−48,825−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−48,396−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−47,581−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−46,787−100.0%Sold out
New York State Common Retirement Fund0$00.00%−43,948−100.0%Sold out
LMR Partners LLP0$00.00%−42,061−100.0%Sold out
Assetmark, Inc0$00.00%−41,007−100.0%Sold out
American Century Companies Inc0$00.00%−40,986−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−40,868−100.0%Sold out
Untitled Investments LP0$00.00%−40,485−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−40,271−100.0%Sold out
UBS Group AG0$00.00%−39,007−100.0%Sold out
Texas Permanent School Fund0$00.00%−38,215−100.0%Sold out
Ninety One North America, Inc.0$00.00%−38,044−100.0%Sold out
Hook Mill Capital Partners, LP0$00.00%−37,222−100.0%Sold out
Annex Advisory Services, LLC0$00.00%−34,258−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−32,576−100.0%Sold out
Amalgamated Bank0$00.00%−31,941−100.0%Sold out
Great West Life Assurance Co0$00.00%−31,428−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−31,309−100.0%Sold out
Raymond James & Associates0$00.00%−28,956−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−28,700−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−28,127−100.0%Sold out
MetLife Investment Management0$00.00%−27,798−100.0%Sold out
Connectus Wealth, LLC0$00.00%−27,784−100.0%Sold out
Janus Henderson Group PLC0$00.00%−27,689−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−27,289−100.0%Sold out
Caxton Associates LP0$00.00%−26,471−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−23,580−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−21,994−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−21,783−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−20,980−100.0%Sold out
Paralel Advisors LLC0$00.00%−20,719−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−19,173−100.0%Sold out
III Capital Management0$00.00%−17,800−100.0%Sold out
Moran Wealth Management, LLC0$00.00%−17,100−100.0%Sold out
Teton Advisors, Inc.0$00.00%−17,000−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−16,231−100.0%Sold out
Royal Bank of Canada0$00.00%−15,849−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−15,321−100.0%Sold out
Macquarie Group Ltd0$00.00%−15,301−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−14,931−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−14,445−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−13,847−100.0%Sold out
Simplex Trading, LLC0$00.00%−13,386−100.0%Sold out
Great Lakes Advisors, LLC0$00.00%−13,324−100.0%Sold out
CI Private Wealth, LLC0$00.00%−13,189−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−12,700−100.0%Sold out
STRS Ohio0$00.00%−12,612−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−12,581−100.0%Sold out
Stifel Financial Corp0$00.00%−12,414−100.0%Sold out
Quantinno Capital Management LP0$00.00%−12,377−100.0%Sold out
Arizona State Retirement System0$00.00%−12,175−100.0%Sold out
Sumitomo Life Insurance Co0$00.00%−11,373−100.0%Sold out
Sumitomo Mitsui DS Asset Management Company, Ltd0$00.00%−11,373−100.0%Sold out
Squarepoint Ops LLC0$00.00%−11,343−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−11,203−100.0%Sold out
Nomura Holdings Inc0$00.00%−11,039−100.0%Sold out
Spire Wealth Management0$00.00%−10,992−100.0%Sold out
Synovus Financial Corp0$00.00%−10,972−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−10,923−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−10,839−100.0%Sold out
State of Michigan Retirement System0$00.00%−10,710−100.0%Sold out
LPL Financial LLC0$00.00%−10,398−100.0%Sold out
Creative Planning0$00.00%−10,281−100.0%Sold out
RBF Capital, LLC0$00.00%−10,000−100.0%Sold out
Intech Investment Management LLC0$00.00%−9,848−100.0%Sold out
Xponance, Inc.0$00.00%−9,670−100.0%Sold out
Northwestern Mutual Investment Management Company, LLC0$00.00%−9,646−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−9,276−100.0%Sold out
HighVista Strategies LLC0$00.00%−8,907−100.0%Sold out
Burney Co0$00.00%−8,901−100.0%Sold out
New Mexico Educational Retirement Board0$00.00%−8,900−100.0%Sold out
Illinois Municipal Retirement Fund0$00.00%−8,438−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−8,037−100.0%Sold out
Calamos Advisors LLC0$00.00%−8,005−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−7,883−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−7,952−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−7,543−100.0%Sold out
Walleye Trading LLC0$00.00%−7,541−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−7,226−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−7,129−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−7,014−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−6,960−100.0%Sold out
Guggenheim Capital LLC0$00.00%−6,867−100.0%Sold out
Group One Trading, L.P.0$00.00%−6,673−100.0%Sold out
Advisor OS, LLC0$00.00%−6,667−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−6,648−100.0%Sold out
Commerce Bank0$00.00%−6,641−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−6,498−100.0%Sold out
Van Eck Associates Corp0$00.00%−6,448−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−5,988−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−5,927−100.0%Sold out
Shay Capital LLC0$00.00%−5,923−100.0%Sold out
Glenmede Trust Co NA0$00.00%−6,974−100.0%Sold out
Kendall Capital Management0$00.00%−5,850−100.0%Sold out
MML Investors Services, LLC0$00.00%−5,397−100.0%Sold out