Welbilt, Inc.
WBTDelisted Jul 29, 2022- Industry
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0001650962
Welbilt, Inc. was delisted on Jul 29, 2022; its insiders filed their last Form 4 on Jul 29, 2022; 190 institutions reported holding it in 13F filings for Q2 2022, worth $3.30B in total; superinvestors Icahn Capital and Soros Fund Management held it.
13F holders, Q2 2022
Institutional positions in Welbilt, Inc. as of Jun 30, 2022. 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
WBT is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 190
- +4 vs. Q1 2022
- Shares held
- 138.5M
- +8.31M (+6.4%) vs. Q1 2022
- Total value
- $3.30B
- +$205.8M (+6.7%) vs. Q1 2022
- New holders
- 26
- 61 more added
- Sold out
- 22
- 67 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBT 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 3 | $50.0K |
| Q2 2022 | 190 | $3.30B |
| Q1 2022 | 190 | $3.11B |
| Q4 2021 | 204 | $3.17B |
| Q3 2021 | 212 | $3.03B |
| Q2 2021 | 233 | $2.97B |
| Q1 2021 | 199 | $2.11B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Welbilt, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,798,257 | $280.9M | 0.01% | −72,236−0.6% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $265.5M | 1.27% | 00.0% | Unchanged |
| UBS Oconnor LLC | 9,109,158 | $216.9M | 2.27% | +9,109,158 | New |
| BlackRock Inc. | 8,849,149 | $210.7M | 0.01% | +19,313+0.2% | Added |
| HBK Investments L P | 5,750,000 | $136.9M | 3.65% | +1,965,753+51.9% | Added |
| Pentwater Capital Management LP | 5,650,000 | $134.5M | 2.29% | +1,718,400+43.7% | Added |
| Magnetar Financial LLC | 4,703,516 | $112.0M | 1.30% | −1,784,543−27.5% | Reduced |
| UBS Group AG | 4,042,711 | $96.3M | 0.05% | +51,918+1.3% | Added |
| Millennium Management LLC | 4,004,274 | $95.3M | 0.12% | −1,285,185−24.3% | Reduced |
| Bank of America Corp | 3,870,453 | $92.2M | 0.01% | +10,347+0.3% | Added |
| Goldman Sachs Group Inc | 3,469,530 | $82.6M | 0.02% | +90,934+2.7% | Added |
| PSquared Asset Management AG | 2,776,000 | $66.1M | 52.57% | +75,300+2.8% | Added |
| Water Island Capital LLC | 2,723,931 | $64.9M | 4.05% | −908,911−25.0% | Reduced |
| Dimensional Fund Advisors LP | 2,652,208 | $63.1M | 0.02% | −207,218−7.2% | Reduced |
| Omni Event Management Ltd | 2,637,241 | $62.8M | 4.24% | +342,135+14.9% | Added |
| Balyasny Asset Management LLC | 2,624,787 | $62.5M | 0.26% | +1,000,134+61.6% | Added |
| Alpine Associates Management Inc. | 2,567,527 | $61.1M | 2.30% | −9,600−0.4% | Reduced |
| State Street Corp | 2,490,043 | $59.3M | 0.00% | −36,637−1.5% | Reduced |
| Geode Capital Management, LLC | 2,186,245 | $52.1M | 0.01% | +17,788+0.8% | Added |
| Melqart Asset Management (UK) Ltd | 2,149,350 | $51.2M | 5.20% | +222,000+11.5% | Added |
| Norges Bank | 2,067,206 | $49.2M | 0.01% | +703,176+51.6% | Added |
| Deutsche Bank AG | 2,042,712 | $48.6M | 0.03% | −915,454−30.9% | Reduced |
| Alliancebernstein L.P. | 2,011,375 | $47.9M | 0.02% | +1,038,297+106.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,800,001 | $42.9M | 0.86% | +1,800,001 | New |
| Hudson Bay Capital Management LP | 1,758,812 | $41.9M | 0.41% | +980,601+126.0% | Added |
| CNH Partners LLC | 1,642,389 | $39.1M | 0.88% | −33,458−2.0% | Reduced |
| Versor Investments LP | 1,524,203 | $36.3M | 1.39% | −2,807,364−64.8% | Reduced |
| Westchester Capital Management, LLC | 1,521,603 | $36.2M | 1.13% | −32,401−2.1% | Reduced |
| Renaissance Technologies LLC | 1,464,237 | $34.9M | 0.04% | +845,367+136.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,417,627 | $33.8M | 0.05% | +251,458+21.6% | Added |
| Morgan Stanley | 1,351,259 | $32.2M | 0.00% | −476,062−26.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,326,400 | $31.6M | 0.15% | +453,600+52.0% | Added |
| LMR Partners LLP | 1,287,398 | $30.7M | 0.65% | +670,310+108.6% | Added |
| Northern Trust Corp | 1,276,512 | $30.4M | 0.01% | −33,811−2.6% | Reduced |
| Citadel Advisors LLC | 1,262,615 | $30.1M | 0.04% | −139,231−9.9% | Reduced |
| TIG Advisors, LLC | 1,234,384 | $29.4M | 1.23% | −257,773−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,140,535 | $27.2M | 0.01% | −9,622−0.8% | Reduced |
| Gabelli Funds LLC | 1,108,633 | $26.4M | 0.20% | +318,654+40.3% | Added |
| Gardner Lewis Asset Management L P | 1,041,101 | $24.8M | 5.23% | +115,782+12.5% | Added |
| Picton Mahoney Asset Management | 801,269 | $19.1M | 0.80% | −68,800−7.9% | Reduced |
| Bardin Hill Management Partners LP | 772,487 | $18.4M | 4.80% | +449,615+139.3% | Added |
| Nuveen Asset Management, LLC | 664,239 | $15.8M | 0.01% | +58,522+9.7% | Added |
| Prelude Capital Management, LLC | 647,072 | $15.4M | 0.75% | −192,609−22.9% | Reduced |
| Woodline Partners LP | 570,002 | $13.6M | 0.22% | −453,655−44.3% | Reduced |
| Ergoteles LLC | 540,620 | $12.9M | 0.39% | +61,071+12.7% | Added |
| Candriam Luxembourg S.C.A. | 511,482 | $12.2M | 0.10% | +270,364+112.1% | Added |
| P Schoenfeld Asset Management LP | 475,000 | $11.3M | 0.74% | +475,000 | New |
| Bank of New York Mellon Corp | 444,511 | $10.6M | 0.00% | −20,713−4.5% | Reduced |
| Alberta Investment Management Corp | 413,620 | $9.85M | 0.07% | 00.0% | Unchanged |
| Natixis | 383,038 | $9.12M | 0.03% | −28,007−6.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 371,973 | $8.86M | 1.14% | +147,250+65.5% | Added |
| Gamco Investors, Inc. Et Al | 341,639 | $8.13M | 0.09% | +17,839+5.5% | Added |
| Cooper/Haims Advisors, LLC | 341,297 | $8.13M | 5.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 327,634 | $7.80M | 0.02% | +129,241+65.1% | Added |
| Swiss National Bank | 318,400 | $7.58M | 0.01% | −1,200−0.4% | Reduced |
| Qube Research & Technologies Ltd | 311,045 | $7.41M | 0.06% | −114,387−26.9% | Reduced |
| Capstone Investment Advisors, LLC | 216,933 | $5.17M | 0.12% | −79,747−26.9% | Reduced |
| Vazirani Asset Management LLC | 211,351 | $5.03M | 6.52% | −63,649−23.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 206,513 | $4.92M | 0.15% | −162,548−44.0% | Reduced |
| HSBC Holdings PLC | 200,554 | $4.78M | 0.01% | +2,092+1.1% | Added |
| Varenne Capital Partners | 200,407 | $4.77M | 1.44% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 194,614 | $4.63M | 0.06% | +9,689+5.2% | Added |
| Rhumbline Advisers | 188,005 | $4.48M | 0.01% | +22,256+13.4% | Added |
| Havens Advisors LLC | 187,000 | $4.45M | 7.06% | +166,000+790.5% | Added |
| Bank of Montreal | 185,275 | $4.42M | 0.00% | −933,712−83.4% | Reduced |
| Barclays PLC | 185,254 | $4.41M | 0.00% | +138,791+298.7% | Added |
| Public Employees Retirement System of Ohio | 183,330 | $4.37M | 0.02% | +11,634+6.8% | Added |
| JPMorgan Chase & Co | 176,706 | $4.21M | 0.00% | −910,329−83.7% | Reduced |
| Invesco Ltd. | 171,507 | $4.08M | 0.00% | +23,106+15.6% | Added |
| California State Teachers Retirement System | 171,493 | $4.08M | 0.01% | +495+0.3% | Added |
| Crabel Capital Management, LLC | 169,348 | $4.03M | 2.12% | −2,104−1.2% | Reduced |
| Ameriprise Financial Inc | 151,581 | $3.61M | 0.00% | −55,860−26.9% | Reduced |
| DLD Asset Management, LP | 150,000 | $3.57M | 0.29% | +150,000 | New |
| Canada Pension Plan Investment Board | 146,200 | $3.48M | 0.01% | −1,606,000−91.7% | Reduced |
| Yakira Capital Management, Inc. | 141,198 | $3.36M | 0.53% | +63,753+82.3% | Added |
| UBS Asset Management Americas Inc | 138,468 | $3.30M | 0.00% | −10,622−7.1% | Reduced |
| Calamos Advisors LLC | 128,900 | $3.07M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 124,293 | $2.96M | 0.02% | +124,293 | New |
| Legal & General Group Plc | 121,777 | $2.90M | 0.00% | +4,830+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.73M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 113,247 | $2.70M | 0.00% | −13,453−10.6% | Reduced |
| Redwood Investment Management, LLC | 109,777 | $2.61M | 0.44% | −10,579−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 107,084 | $2.55M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 104,470 | $2.49M | 0.12% | +26,800+34.5% | Added |
| New York State Common Retirement Fund | 93,960 | $2.24M | 0.00% | −359−0.4% | Reduced |
| Price T Rowe Associates Inc | 87,487 | $2.08M | 0.00% | −21,836−20.0% | Reduced |
| ExodusPoint Capital Management, LP | 82,961 | $1.98M | 0.03% | +82,961 | New |
| Associated Banc-Corp | 81,295 | $1.94M | 0.08% | −1,000−1.2% | Reduced |
| Vident Investment Advisory, LLC | 74,956 | $1.78M | 0.05% | +271+0.4% | Added |
| MetLife Investment Management | 68,023 | $1.62M | 0.01% | −1,701−2.4% | Reduced |
| Guggenheim Capital LLC | 65,853 | $1.57M | 0.01% | +12,225+22.8% | Added |
| American International Group, Inc. | 61,560 | $1.47M | 0.01% | −3,359−5.2% | Reduced |
| Marshall Wace, LLP | 60,700 | $1.45M | 0.00% | +12,514+26.0% | Added |
| State Board of Administration of Florida Retirement System | 54,297 | $1.29M | 0.00% | −60−0.1% | Reduced |
| Mint Tower Capital Management B.V. | 52,910 | $1.26M | 0.12% | +52,910 | New |
| Manufacturers Life Insurance Company, The | 51,848 | $1.23M | 0.00% | −843−1.6% | Reduced |
| FORA Capital, LLC | 51,011 | $1.22M | 0.24% | +51,011 | New |
| FMR LLC | 50,405 | $1.20M | 0.00% | +30,023+147.3% | Added |
| Voya Investment Management LLC | 47,535 | $1.13M | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 46,034 | $1.10M | 0.15% | 00.0% | Unchanged |