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 2021
Institutional positions in Welbilt, Inc. as of Jun 30, 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
- 233
- +33 vs. Q1 2021
- Shares held
- 128.4M
- −1.15M (−0.9%) vs. Q1 2021
- Total value
- $2.97B
- +$866.6M (+41.1%) vs. Q1 2021
- New holders
- 75
- 53 more added
- Sold out
- 42
- 77 more reduced
Compare with Q1 2021: 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 | 200 | $2.11B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Welbilt, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,815,942 | $273.5M | 0.01% | +244,620+2.1% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $258.1M | 1.06% | −791,870−6.6% | Reduced |
| BlackRock Inc. | 8,933,128 | $206.8M | 0.01% | −1,564,709−14.9% | Reduced |
| Invesco Ltd. | 5,797,195 | $134.2M | 0.03% | −4,169,491−41.8% | Reduced |
| Pentwater Capital Management LP | 3,426,700 | $79.3M | 0.81% | +3,426,700 | New |
| Dimensional Fund Advisors LP | 2,967,481 | $68.7M | 0.02% | +24,059+0.8% | Added |
| JPMorgan Chase & Co | 2,954,391 | $68.4M | 0.01% | −2,596,887−46.8% | Reduced |
| Goldman Sachs Group Inc | 2,853,892 | $66.1M | 0.02% | +2,044,079+252.4% | Added |
| Magnetar Financial LLC | 2,790,174 | $64.6M | 0.66% | +2,790,174 | New |
| TIG Advisors, LLC | 2,762,017 | $63.9M | 2.21% | +2,762,017 | New |
| Pictet Asset Management Ltd | 2,724,377 | $63.1M | 0.07% | −4,097,446−60.1% | Reduced |
| Water Island Capital LLC | 2,582,857 | $59.8M | 3.16% | +2,582,857 | New |
| State Street Corp | 2,551,538 | $59.1M | 0.00% | +63,221+2.5% | Added |
| Gates Capital Management, Inc. | 2,312,140 | $53.5M | 1.54% | −926,969−28.6% | Reduced |
| Nordea Investment Management AB | 2,287,984 | $53.0M | 0.07% | −1,314,245−36.5% | Reduced |
| Sarasin & Partners LLP | 2,279,305 | $52.8M | 0.55% | −142,984−5.9% | Reduced |
| Bank of America Corp | 2,275,376 | $52.7M | 0.01% | −122,798−5.1% | Reduced |
| Ninety One UK Ltd | 2,178,795 | $50.4M | 0.13% | −2,203,867−50.3% | Reduced |
| Geode Capital Management, LLC | 2,129,358 | $49.3M | 0.01% | +32,298+1.5% | Added |
| Earnest Partners LLC | 2,046,219 | $47.4M | 0.28% | +286,582+16.3% | Added |
| Balyasny Asset Management LLC | 2,028,754 | $47.0M | 0.26% | +1,958,499+2,787.7% | Added |
| Alpine Associates Management Inc. | 2,022,500 | $46.8M | 1.28% | +2,022,500 | New |
| Millennium Management LLC | 1,970,107 | $45.6M | 0.06% | +992,927+101.6% | Added |
| Wellington Management Group LLP | 1,756,310 | $40.7M | 0.01% | +1,297,175+282.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,706,306 | $39.5M | 0.05% | +1,196,601+234.8% | Added |
| Norges Bank | 1,660,573 | $38.4M | 0.01% | +498,805+42.9% | Added |
| Westchester Capital Management, LLC | 1,652,622 | $38.3M | 0.97% | +1,652,622 | New |
| D. E. Shaw & Co., Inc. | 1,603,628 | $37.1M | 0.04% | −199,195−11.0% | Reduced |
| Northern Trust Corp | 1,439,467 | $33.3M | 0.01% | +11,312+0.8% | Added |
| Frontier Capital Management Co LLC | 1,435,397 | $33.2M | 0.24% | −251,365−14.9% | Reduced |
| Deutsche Bank AG | 1,309,353 | $30.3M | 0.01% | +1,205,029+1,155.1% | Added |
| Alliancebernstein L.P. | 1,288,778 | $29.8M | 0.01% | −6,403,615−83.2% | Reduced |
| Spring Creek Capital LLC | 1,250,000 | $28.9M | 1.44% | +1,250,000 | New |
| Charles Schwab Investment Management Inc | 1,192,873 | $27.6M | 0.01% | −32,123−2.6% | Reduced |
| Nuveen Asset Management, LLC | 1,074,991 | $24.9M | 0.01% | −13,495−1.2% | Reduced |
| CNH Partners LLC | 1,011,193 | $23.4M | 0.66% | +1,011,193 | New |
| Neuberger Berman Group LLC | 986,982 | $22.5M | 0.02% | −515,721−34.3% | Reduced |
| FMR LLC | 897,445 | $20.8M | 0.00% | −1,166,082−56.5% | Reduced |
| Wells Fargo & Company | 879,854 | $20.4M | 0.00% | −252,019−22.3% | Reduced |
| Ratan Capital Management LP | 878,079 | $20.3M | 1.76% | +878,079 | New |
| Melqart Asset Management (UK) Ltd | 748,169 | $17.3M | 0.78% | +748,169 | New |
| Segantii Capital Management Ltd | 669,032 | $15.5M | 0.49% | +669,032 | New |
| One Fin Capital Management LP | 650,000 | $15.0M | 5.94% | 00.0% | Unchanged |
| Royal Bank of Canada | 577,399 | $13.4M | 0.00% | +560,592+3,335.5% | Added |
| Jet Capital Investors L P | 575,000 | $13.3M | 4.01% | +575,000 | New |
| Wedge Capital Management L L P | 558,410 | $12.9M | 0.16% | −304,470−35.3% | Reduced |
| Citigroup Inc | 549,285 | $12.7M | 0.01% | +502,747+1,080.3% | Added |
| Canada Pension Plan Investment Board | 545,000 | $12.6M | 0.02% | +545,000 | New |
| Fred Alger Management, LLC | 544,689 | $12.6M | 0.03% | +544,689 | New |
| Bank of New York Mellon Corp | 507,527 | $11.7M | 0.00% | −34,111−6.3% | Reduced |
| LMR Partners LLP | 500,000 | $11.6M | 0.17% | +500,000 | New |
| Tudor Investment Corp Et Al | 486,166 | $11.3M | 0.23% | +462,679+1,969.9% | Added |
| Morgan Stanley | 469,257 | $10.9M | 0.00% | +347,260+284.6% | Added |
| ArrowMark Colorado Holdings LLC | 460,000 | $10.6M | 0.08% | −787,000−63.1% | Reduced |
| IndexIQ Advisors LLC | 399,031 | $9.24M | 0.31% | +399,031 | New |
| Renaissance Technologies LLC | 386,800 | $8.95M | 0.01% | −287,600−42.6% | Reduced |
| Carlson Capital L P | 375,000 | $8.68M | 0.42% | +375,000 | New |
| Two Sigma Investments, LP | 372,466 | $8.62M | 0.02% | −221,109−37.3% | Reduced |
| Edgestream Partners, L.P. | 364,807 | $8.45M | 0.50% | −28,305−7.2% | Reduced |
| Gabelli Funds LLC | 360,574 | $8.35M | 0.05% | +170,624+89.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 355,373 | $8.23M | 0.19% | +355,373 | New |
| Athos Capital Ltd | 324,774 | $7.52M | 1.64% | +324,774 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 313,700 | $7.26M | 0.02% | +105,762+50.9% | Added |
| Swiss National Bank | 296,300 | $6.86M | 0.00% | −10,900−3.5% | Reduced |
| Samson Rock Capital LLP | 293,574 | $6.80M | 1.34% | +293,574 | New |
| PEAK6 Investments LLC | 288,048 | $6.67M | 0.18% | +235,094+444.0% | Added |
| Ramius Advisors LLC | 260,397 | $6.03M | 2.31% | +260,397 | New |
| Shay Capital LLC | 254,000 | $5.88M | 1.39% | +254,000 | New |
| Barclays PLC | 248,709 | $5.76M | 0.00% | +108,638+77.6% | Added |
| Man Group plc | 248,242 | $5.75M | 0.02% | +248,242 | New |
| Brookfield Asset Management Inc. | 222,889 | $5.16M | 0.02% | +222,889 | New |
| ExodusPoint Capital Management, LP | 218,686 | $5.06M | 0.08% | +148,395+211.1% | Added |
| Bardin Hill Management Partners LP | 208,852 | $4.84M | 0.85% | +120,425+136.2% | Added |
| Beryl Capital Management LLC | 207,800 | $4.81M | 0.43% | +207,800 | New |
| Jane Street Group, LLC | 199,838 | $4.63M | 0.01% | +184,202+1,178.1% | Added |
| Two Sigma Advisers, LP | 195,000 | $4.51M | 0.01% | −59,700−23.4% | Reduced |
| UBS Asset Management Americas Inc | 186,647 | $4.32M | 0.00% | +20,829+12.6% | Added |
| Parametric Portfolio Associates LLC | 185,989 | $4.31M | 0.00% | −20,600−10.0% | Reduced |
| Stanley Capital Management, LLC | 185,590 | $4.30M | 1.63% | −231,510−55.5% | Reduced |
| California State Teachers Retirement System | 180,134 | $4.17M | 0.01% | −16,490−8.4% | Reduced |
| Credit Suisse AG | 174,737 | $4.15M | 0.00% | +68,329+64.2% | Added |
| Ameriprise Financial Inc | 168,127 | $3.89M | 0.00% | +168,127 | New |
| PDT Partners, LLC | 163,100 | $3.78M | 0.25% | −7,500−4.4% | Reduced |
| Rhumbline Advisers | 160,140 | $3.71M | 0.00% | −44,248−21.6% | Reduced |
| Comerica Bank | 151,542 | $3.52M | 0.02% | −128,852−46.0% | Reduced |
| Crabel Capital Management, LLC | 151,172 | $3.50M | 0.72% | +151,172 | New |
| Alberta Investment Management Corp | 150,000 | $3.47M | 0.03% | +150,000 | New |
| HRT Financial LP | 147,464 | $3.41M | 0.03% | +92,833+169.9% | Added |
| Havens Advisors LLC | 146,000 | $3.38M | 2.68% | +146,000 | New |
| Gamco Investors, Inc. Et Al | 145,278 | $3.36M | 0.03% | +35,578+32.4% | Added |
| Envestnet Asset Management Inc | 140,915 | $3.26M | 0.00% | +20,339+16.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 137,250 | $3.18M | 0.37% | +137,250 | New |
| Silphium Asset Management Ltd | 130,000 | $3.01M | 1.19% | +130,000 | New |
| Harvest Management LLC | 127,800 | $2.96M | 2.27% | +127,800 | New |
| Jones Road Capital Management, L.P. | 124,200 | $2.88M | 1.86% | −105,800−46.0% | Reduced |
| State of New Jersey Common Pension Fund D | 121,759 | $2.82M | 0.01% | −40,614−25.0% | Reduced |
| Price T Rowe Associates Inc | 120,231 | $2.78M | 0.00% | −3,488−2.8% | Reduced |
| Seven Eight Capital, LP | 118,810 | $2.75M | 0.39% | +118,810 | New |
| New York State Common Retirement Fund | 113,157 | $2.62M | 0.00% | −3,443−3.0% | Reduced |
| Versor Investments LP | 112,985 | $2.62M | 0.09% | +112,985 | New |