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