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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, Q2 2023

Institutional positions in World Wrestling Entertainment, LLC as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
335
+6 vs. Q1 2023
Shares held
55.2M
+3.01M (+5.8%) vs. Q1 2023
Total value
$5.97B
+$1.23B (+25.9%) vs. Q1 2023
New holders
72
101 more added
Sold out
66
120 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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 holdersQ2 2023: 335 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 heldQ2 2023: $5.97B
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, Q2 2023

Shares, value and share of portfolio for each institution holding World Wrestling Entertainment, LLC; share changes are against Q1 2023.

Institutions holding WWE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Envestnet Asset Management Inc48,396$5.25M0.00%−339,110−87.5%Reduced
Russell Investments Group, Ltd.47,581$5.16M0.01%+32,865+223.3%Added
Parallax Volatility Advisers, L.P.46,787$5.07M0.17%+44,476+1,924.5%Added
New York State Common Retirement Fund43,948$4.77M0.01%+1,238+2.9%Added
LMR Partners LLP42,061$4.56M0.10%+25,937+160.9%Added
Assetmark, Inc41,007$4.45M0.02%+1,395+3.5%Added
American Century Companies Inc40,986$4.45M0.00%−912,401−95.7%Reduced
State Board of Administration of Florida Retirement System40,868$4.43M0.01%−844−2.0%Reduced
Untitled Investments LP40,485$4.39M1.56%+40,485New
Vident Investment Advisory, LLC40,271$4.37M0.15%+2,613+6.9%Added
UBS Group AG39,007$4.23M0.00%+9,442+31.9%Added
Texas Permanent School Fund38,215$4.15M0.04%−659−1.7%Reduced
Ninety One North America, Inc.38,044$4.13M0.17%−1,517−3.8%Reduced
Hook Mill Capital Partners, LP37,222$4.04M2.41%−10,193−21.5%Reduced
Annex Advisory Services, LLC34,258$3.72M0.21%+9,292+37.2%Added
Manufacturers Life Insurance Company, The32,576$3.53M0.00%−1,189−3.5%Reduced
Amalgamated Bank31,941$3.46M0.03%+38+0.1%Added
Great West Life Assurance Co31,428$3.42M0.01%−2,350−7.0%Reduced
Mutual of America Capital Management LLC31,309$3.40M0.04%−3,569−10.2%Reduced
Raymond James & Associates28,956$3.14M0.00%+20,048+225.1%Added
Gamco Investors, Inc. Et Al28,700$3.11M0.03%−300−1.0%Reduced
Treasurer of the State of North Carolina28,127$3.05M0.02%−6,128−17.9%Reduced
MetLife Investment Management27,798$3.02M0.02%−493−1.7%Reduced
Connectus Wealth, LLC27,784$3.01M0.07%−1,250−4.3%Reduced
Janus Henderson Group PLC27,689$3.00M0.00%−14,173−33.9%Reduced
State of New Jersey Common Pension Fund D27,289$2.96M0.01%00.0%Unchanged
Caxton Associates LP26,471$2.87M0.42%+9,849+59.3%Added
State of Tennessee, Treasury Department23,580$2.56M0.01%+23,580New
Yousif Capital Management, LLC21,994$2.39M0.03%−784−3.4%Reduced
Public Employees Retirement System of Ohio21,783$2.36M0.01%+142+0.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys20,980$2.28M0.02%+1,456+7.5%Added
Paralel Advisors LLC20,719$2.25M0.12%−8,344−28.7%Reduced
Advisor Group Holdings, Inc.19,173$2.08M0.00%+1,564+8.9%Added
III Capital Management17,800$1.93M0.15%+17,800New
Moran Wealth Management, LLC17,100$1.85M0.07%−774−4.3%Reduced
Teton Advisors, Inc.17,000$1.84M0.51%00.0%Unchanged
Tudor Investment Corp Et Al16,231$1.76M0.03%−796−4.7%Reduced
Royal Bank of Canada15,849$1.72M0.00%−52,807−76.9%Reduced
Nisa Investment Advisors, LLC15,321$1.66M0.01%+2,600+20.4%Added
Macquarie Group Ltd15,301$1.66M0.00%+13,301+665.1%Added
ExodusPoint Capital Management, LP14,931$1.62M0.02%+11,691+360.8%Added
Natixis Advisors, L.P.14,445$1.57M0.00%+1,679+13.2%Added
State of Alaska, Department of Revenue13,847$1.50M0.02%−592−4.1%Reduced
Simplex Trading, LLC13,386$1.45M0.06%+13,386New
Great Lakes Advisors, LLC13,324$1.45M0.01%−444−3.2%Reduced
CI Private Wealth, LLC13,189$1.43M0.00%+3,637+38.1%Added
Louisiana State Employees Retirement System12,700$1.38M0.03%+1,200+10.4%Added
STRS Ohio12,612$1.37M0.01%−1,619−11.4%Reduced
Oregon Public Employees Retirement Fund12,581$1.36M0.02%−159−1.2%Reduced
Stifel Financial Corp12,414$1.35M0.00%+9,696+356.7%Added
Quantinno Capital Management LP12,377$1.34M0.08%−3,053−19.8%Reduced
Arizona State Retirement System12,175$1.32M0.01%−371−3.0%Reduced
Sumitomo Life Insurance Co11,373$1.23M0.05%−1,054−8.5%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd11,373$1.23M0.02%+11,373New
Squarepoint Ops LLC11,343$1.23M0.01%+11,343New
Thrivent Financial for Lutherans11,203$1.22M0.00%−237−2.1%Reduced
Nomura Holdings Inc11,039$1.20M0.01%+11,039New
Spire Wealth Management10,992$1.19M0.04%+53+0.5%Added
Synovus Financial Corp10,972$1.19M0.01%+10,972New
Kapitalo Investimentos Ltda10,923$1.18M0.22%+6,273+134.9%Added
Ameritas Investment Partners, Inc.10,839$1.18M0.04%−196−1.8%Reduced
State of Michigan Retirement System10,710$1.16M0.01%−200−1.8%Reduced
LPL Financial LLC10,398$1.13M0.00%+8,051+343.0%Added
Creative Planning10,281$1.12M0.00%−764−6.9%Reduced
RBF Capital, LLC10,000$1.08M0.07%+10,000New
Intech Investment Management LLC9,848$1.07M0.01%+5,932+151.5%Added
Xponance, Inc.9,670$1.05M0.01%−336−3.4%Reduced
Northwestern Mutual Investment Management Company, LLC9,646$1.05M0.03%+29+0.3%Added
Pacer Advisors, Inc.9,276$1.01M0.00%+9,276New
HighVista Strategies LLC8,907$966.1K0.44%+8,907New
Burney Co8,901$965.5K0.04%−269−2.9%Reduced
New Mexico Educational Retirement Board8,900$965.0K0.04%+1,100+14.1%Added
PFS Investments Inc.8,623$935.0K0.02%+8,623New
Illinois Municipal Retirement Fund8,438$915.0K0.02%00.0%Unchanged
Handelsbanken Fonder AB8,037$872.0K0.00%−2,300−22.3%Reduced
Calamos Advisors LLC8,005$868.3K0.00%00.0%Unchanged
Dark Forest Capital Management LP7,883$855.1K0.09%+7,883New
Crossmark Global Holdings, Inc.7,952$842.0K0.02%−2,244−22.0%Reduced
Advisors Asset Management, Inc.7,543$818.2K0.02%+925+14.0%Added
Walleye Trading LLC7,541$818.0K0.04%−33,723−81.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,226$783.8K0.00%−5,229−42.0%Reduced
DekaBank Deutsche Girozentrale7,129$769.0K0.00%−495−6.5%Reduced
Commonwealth Equity Services, LLC7,014$761.0K0.00%−41−0.6%Reduced
Exchange Traded Concepts, LLC6,960$755.0K0.02%−228−3.2%Reduced
Guggenheim Capital LLC6,867$744.9K0.01%−1,421−17.1%Reduced
Group One Trading, L.P.6,673$723.8K0.03%+6,673New
Advisor OS, LLC6,667$723.2K0.12%+6,667New
First Republic Investment Management, Inc.6,648$721.1K0.00%−1,515−18.6%Reduced
Commerce Bank6,641$720.3K0.01%+2,829+74.2%Added
Healthcare of Ontario Pension Plan Trust Fund6,498$704.8K0.00%−16,402−71.6%Reduced
Van Eck Associates Corp6,448$699.0K0.00%+1,121+21.0%Added
Public Employees Retirement Association of Colorado5,988$650.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA5,927$642.9K0.00%−14,286−70.7%Reduced
Shay Capital LLC5,923$642.5K0.23%−42,283−87.7%Reduced
Glenmede Trust Co NA6,974$636.4K0.00%00.0%Unchanged
Kendall Capital Management5,850$635.0K0.28%−985−14.4%Reduced
MML Investors Services, LLC5,397$585.0K0.00%+2,378+78.8%Added
Wolverine Trading, LLC5,403$582.8K0.01%−5,197−49.0%Reduced
Occudo Quantitative Strategies LP5,321$577.2K0.06%+5,321New
Pictet Asset Management SA5,278$572.5K0.00%−66,248−92.6%Reduced