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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, Q1 2021

Institutional positions in Welbilt, Inc. as of Mar 31, 2021. 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
200
No complete 13F data for Q4 2020
Shares held
129.6M
No complete 13F data for Q4 2020
Total value
$2.11B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 200 institutions
Q1 2021: 200 institutionsQ2 2021: 233 institutionsQ3 2021: 212 institutionsQ4 2021: 204 institutionsQ1 2022: 190 institutionsQ2 2022: 190 institutionsQ3 2022: 3 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.11B
Q1 2021: $2.11BQ2 2021: $2.97BQ3 2021: $3.03BQ4 2021: $3.17BQ1 2022: $3.11BQ2 2022: $3.30BQ3 2022: $50.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WBT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20223$50.0K
Q2 2022190$3.30B
Q1 2022190$3.11B
Q4 2021204$3.17B
Q3 2021212$3.03B
Q2 2021233$2.97B
Q1 2021200$2.11B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Welbilt, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding WBT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Icahn Carl CSuperinvestorIcahn Capital11,942,238$194.1M0.81%––
Vanguard Group Inc11,571,322$188.0M0.01%––
BlackRock Inc.10,497,837$170.6M0.01%––
Invesco Ltd.9,966,686$162.0M0.04%––
Alliancebernstein L.P.7,692,393$125.0M0.05%––
Pictet Asset Management Ltd6,821,823$110.9M0.13%––
JPMorgan Chase & Co5,551,278$90.2M0.01%––
Ninety One UK Ltd4,382,662$71.2M0.20%––
Vaughan Nelson Investment Management, L.P.4,141,435$67.3M0.72%––
Nordea Investment Management AB3,602,229$59.0M0.09%––
Gates Capital Management, Inc.3,239,109$52.6M1.92%––
Dimensional Fund Advisors LP2,943,422$47.8M0.02%––
State Street Corp2,488,317$40.4M0.00%––
Sarasin & Partners LLP2,422,289$39.4M0.46%––
Bank of America Corp2,398,174$39.0M0.00%––
Geode Capital Management, LLC2,097,060$34.1M0.01%––
FMR LLC2,063,527$33.5M0.00%––
D. E. Shaw & Co., Inc.1,802,823$29.3M0.04%––
Earnest Partners LLC1,759,637$28.6M0.17%––
Frontier Capital Management Co LLC1,686,762$27.4M0.21%––
Neuberger Berman Group LLC1,502,703$24.2M0.02%––
Northern Trust Corp1,428,155$23.2M0.00%––
ArrowMark Colorado Holdings LLC1,247,000$20.3M0.15%––
Charles Schwab Investment Management Inc1,224,996$19.9M0.01%––
Turtle Creek Asset Management Inc.1,168,819$19.0M0.91%––
Norges Bank1,161,768$18.9M0.00%––
Citadel Advisors LLC1,136,867$18.5M0.02%––
Wells Fargo & Company1,131,873$18.4M0.00%––
Nuveen Asset Management, LLC1,088,486$17.7M0.01%––
Millennium Management LLC977,180$15.9M0.02%––
Wedge Capital Management L L P862,880$14.0M0.17%––
Littlejohn & Co LLC852,316$13.8M4.46%––
Goldman Sachs Group Inc809,813$13.2M0.00%––
Renaissance Technologies LLC674,400$11.0M0.01%––
One Fin Capital Management LP650,000$10.6M4.06%––
13D Management LLC626,659$10.2M3.77%––
Two Sigma Investments, LP593,575$9.65M0.03%––
Bank of New York Mellon Corp541,638$8.80M0.00%––
Arrowstreet Capital, Limited Partnership509,705$8.28M0.01%––
Benefit Street Partners LLC506,436$8.23M3.78%––
Jade Capital Advisors, LLC476,822$7.75M3.13%––
Kent Lake Capital LLC474,996$7.72M3.14%––
Wellington Management Group LLP459,135$7.46M0.00%––
Federated Hermes, Inc.451,767$7.34M0.01%––
Stanley Capital Management, LLC417,100$6.78M2.70%––
Natixis Advisors, L.P.415,811$6.76M0.04%––
Edgestream Partners, L.P.393,112$6.39M0.36%––
Comerica Bank280,394$6.23M0.04%––
Alyeska Investment Group, L.P.332,192$5.40M0.07%––
Voloridge Investment Management, LLC316,263$5.14M0.04%––
Swiss National Bank307,200$4.99M0.00%––
Bluefin Capital Management, LLC299,202$4.86M0.26%––
California Public Employees Retirement System265,100$4.31M0.00%––
Two Sigma Advisers, LP254,700$4.14M0.01%––
Jones Road Capital Management, L.P.230,000$3.74M2.79%––
Healthcare of Ontario Pension Plan Trust Fund207,938$3.38M0.01%––
Parametric Portfolio Associates LLC206,589$3.36M0.00%––
Rhumbline Advisers204,388$3.32M0.00%––
California State Teachers Retirement System196,624$3.19M0.00%––
Gabelli Funds LLC189,950$3.09M0.02%––
Roubaix Capital, LLC177,135$2.88M1.94%––
Caption Management, LLC176,150$2.86M0.37%––
PDT Partners, LLC170,600$2.77M0.20%––
UBS Asset Management Americas Inc165,818$2.69M0.00%––
State of New Jersey Common Pension Fund D162,373$2.64M0.01%––
Principal Financial Group Inc147,520$2.40M0.00%––
Alpha Paradigm Partners, LLC145,550$2.37M0.92%––
Barclays PLC140,071$2.28M0.00%––
Price T Rowe Associates Inc123,719$2.01M0.00%––
Morgan Stanley121,997$1.98M0.00%––
Envestnet Asset Management Inc120,576$1.96M0.00%––
New York State Common Retirement Fund116,600$1.90M0.00%––
Cubist Systematic Strategies, LLC114,090$1.85M0.02%––
Keeley-Teton Advisors, LLC111,247$1.81M0.19%––
Gamco Investors, Inc. Et Al109,700$1.78M0.02%––
Credit Suisse AG106,408$1.73M0.00%––
Deutsche Bank AG104,324$1.70M0.00%––
Susquehanna International Group, LLP102,722$1.67M0.00%––
Federation des caisses Desjardins du Quebec101,396$1.65M0.02%––
Redwood Investment Management, LLC90,169$1.47M0.28%––
Bardin Hill Management Partners LP88,427$1.44M0.27%––
Legal & General Group Plc85,929$1.40M0.00%––
Oppenheimer Asset Management Inc.82,159$1.33M0.02%––
American International Group, Inc.75,998$1.24M0.01%––
Quantitative Systematic Strategies LLC74,555$1.21M0.19%––
Manufacturers Life Insurance Company, The73,973$1.20M0.00%––
SummerHaven Investment Management, LLC73,366$1.19M0.73%––
Balyasny Asset Management LLC70,255$1.14M0.01%––
ExodusPoint Capital Management, LP70,291$1.14M0.02%––
Cooper/Haims Advisors, LLC69,199$1.12M0.80%––
Verition Fund Management LLC66,291$1.08M0.02%––
Allstate Corp64,022$1.04M0.03%––
Raymond James & Associates62,925$1.02M0.00%––
State Board of Administration of Florida Retirement System58,607$952.0K0.00%––
Eaton Vance Management58,498$951.0K0.00%––
Group One Trading, L.P.58,379$949.0K0.02%––
Voya Investment Management LLC56,877$924.0K0.00%––
Boothbay Fund Management, LLC56,297$915.0K0.05%––
SEI Investments Co67,247$891.0K0.00%––
HRT Financial LP54,631$887.0K0.01%––