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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Ellevest, Inc. | 37 | $1.00K | 0.00% | +16+76.2% | Added |
| First Horizon Advisors, Inc. | 53 | $1.00K | 0.00% | +53 | New |
| Liberty Wealth Management LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 70 | $2.00K | 0.00% | +70 | New |
| Salem Investment Counselors Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 178 | $4.00K | 0.00% | +64+56.1% | Added |
| Winch Advisory Services, LLC | 152 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 204 | $5.00K | 0.00% | −280−57.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 200 | $5.00K | 0.00% | −132−39.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 230 | $5.00K | 0.00% | +230 | New |
| Rockefeller Capital Management L.P. | 403 | $9.00K | 0.00% | −609−60.2% | Reduced |
| Investors Research Corp | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 518 | $12.0K | 0.00% | +2+0.4% | Added |
| WealthShield Partners, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 620 | $14.0K | 0.00% | −2,359−79.2% | Reduced |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 637 | $15.0K | 0.00% | −1,811−74.0% | Reduced |
| NEXT Financial Group, Inc | 681 | $16.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 739 | $17.0K | 0.02% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 800 | $19.0K | 0.00% | +800 | New |
| Creative Financial Designs Inc | 919 | $21.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 948 | $22.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 992 | $23.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 1,173 | $27.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,342 | $31.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,698 | $39.0K | 0.00% | +1+0.1% | Added |
| Proequities, Inc. | 2,006 | $46.0K | 0.00% | +158+8.5% | Added |
| O'Shaughnessy Asset Management, LLC | 1,986 | $46.0K | 0.00% | +1,946+4,865.0% | Added |
| Vestcor Inc | 2,096 | $49.0K | 0.00% | +2,096 | New |
| FORA Capital, LLC | 2,472 | $57.0K | 0.01% | +2,472 | New |
| Walleye Trading LLC | 2,727 | $63.0K | 0.00% | +2,727 | New |
| BNP Paribas Arbitrage, SA | 4,826 | $111.7K | 0.00% | −41,951−89.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,850 | $114.0K | 0.00% | −1,750−26.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $116.0K | 0.00% | −4,700−48.5% | Reduced |
| Jacobi Capital Management LLC | 5,200 | $120.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 5,500 | $127.0K | 0.01% | −9,200−62.6% | Reduced |
| Public Employees Retirement System of Ohio | 5,624 | $130.0K | 0.00% | −913−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,649 | $154.0K | 0.00% | −4,619−41.0% | Reduced |
| Whittier Trust Co | 6,956 | $161.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7,525 | $174.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,714 | $179.0K | 0.00% | −1,159−13.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,140 | $188.0K | 0.00% | +1,290+18.8% | Added |
| Engineers Gate Manager LP | 8,876 | $205.0K | 0.01% | −1,415−13.7% | Reduced |
| Harbour Investments, Inc. | 8,944 | $207.0K | 0.01% | −148−1.6% | Reduced |
| MML Investors Services, LLC | 9,225 | $214.0K | 0.00% | +9,225 | New |
| Prelude Capital Management, LLC | 9,239 | $214.0K | 0.01% | +9,239 | New |
| First Mercantile Trust Co | 9,416 | $218.0K | 0.03% | −9,072−49.1% | Reduced |
| HSBC Holdings PLC | 9,480 | $222.0K | 0.00% | −17,163−64.4% | Reduced |
| Gotham Asset Management, LLC | 9,785 | $227.0K | 0.01% | +9,785 | New |
| Mint Tower Capital Management B.V. | 9,863 | $228.0K | 0.02% | +9,863 | New |
| Ameritas Investment Partners, Inc. | 10,606 | $246.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,900 | $275.0K | 0.07% | +11,900 | New |
| Point72 Hong Kong Ltd | 13,169 | $305.0K | 0.02% | +13,169 | New |
| Virtu Financial LLC | 13,206 | $306.0K | 0.03% | +13,206 | New |
| US Bancorp | 13,885 | $321.0K | 0.00% | −730−5.0% | Reduced |
| XTX Topco Ltd | 14,469 | $335.0K | 0.11% | +14,469 | New |
| Prudential Financial Inc | 14,537 | $337.0K | 0.00% | +1,177+8.8% | Added |
| State of Wisconsin Investment Board | 14,600 | $338.0K | 0.00% | +14,600 | New |
| Harbour Capital Advisors, LLC | 15,250 | $353.0K | 0.09% | +15,250 | New |
| Telemetry Investments, L.L.C. | 15,600 | $361.0K | 0.50% | +15,600 | New |
| Annex Advisory Services, LLC | 15,731 | $364.0K | 0.03% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $367.0K | 0.11% | −3,930−19.9% | Reduced |
| CSS LLC | 16,395 | $379.0K | 0.02% | +16,395 | New |
| Squarepoint Ops LLC | 16,552 | $383.0K | 0.00% | +16,552 | New |
| Horizon Kinetics Asset Management LLC | 17,000 | $394.0K | 0.01% | −1,000−5.6% | Reduced |
| Quantbot Technologies LP | 17,789 | $411.0K | 0.03% | −624−3.4% | Reduced |
| Teacher Retirement System of Texas | 17,739 | $411.0K | 0.00% | +2,633+17.4% | Added |
| Stifel Financial Corp | 19,711 | $456.0K | 0.00% | +941+5.0% | Added |
| Commonwealth Equity Services, LLC | 20,547 | $475.0K | 0.00% | −1,322−6.0% | Reduced |
| Principal Financial Group Inc | 20,905 | $484.0K | 0.00% | −126,615−85.8% | Reduced |
| Public Employees Retirement Association of Colorado | 24,217 | $561.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,693 | $572.0K | 0.00% | +11,917+93.3% | Added |
| Hunting Hill Global Capital, LLC | 25,000 | $579.0K | 0.18% | +25,000 | New |
| Advisor Group Holdings, Inc. | 29,152 | $677.0K | 0.00% | +3,505+13.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,201 | $685.0K | 0.01% | 00.0% | Unchanged |
| HAP Trading, LLC | 29,926 | $693.0K | 0.04% | +29,926 | New |
| Guardian Investment Management | 30,350 | $702.0K | 0.48% | +30,350 | New |
| Verition Fund Management LLC | 30,484 | $706.0K | 0.01% | −35,807−54.0% | Reduced |
| Victory Capital Management Inc | 31,907 | $739.0K | 0.00% | +5,610+21.3% | Added |
| Occudo Quantitative Strategies LP | 33,141 | $767.0K | 0.12% | +33,141 | New |
| ProShare Advisors LLC | 33,922 | $785.0K | 0.00% | −991−2.8% | Reduced |
| Arizona State Retirement System | 36,545 | $846.0K | 0.01% | −2,591−6.6% | Reduced |
| Bluefin Capital Management, LLC | 36,909 | $854.0K | 0.06% | −262,293−87.7% | Reduced |
| Allstate Corp | 37,119 | $859.0K | 0.03% | −26,903−42.0% | Reduced |
| Diligent Investors, LLC | 37,200 | $861.0K | 0.29% | +21,200+132.5% | Added |
| Metropolitan Life Insurance Co | 37,304 | $863.6K | 0.01% | +2,731+7.9% | Added |
| Alphasimplex Group, LLC | 42,587 | $986.0K | 0.49% | +42,587 | New |
| Ergoteles LLC | 42,800 | $991.0K | 0.02% | +42,800 | New |
| MetLife Investment Management | 43,878 | $1.02M | 0.01% | −4,898−10.0% | Reduced |
| Handelsbanken Fonder AB | 45,569 | $1.05M | 0.01% | +22,500+97.5% | Added |
| Guggenheim Capital LLC | 45,915 | $1.06M | 0.01% | +45,915 | New |
| Greenwich Wealth Management LLC | 46,033 | $1.07M | 0.09% | 00.0% | Unchanged |
| Blair William & Co | 46,256 | $1.07M | 0.00% | −1,561−3.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 45,428 | $1.08M | 0.14% | 00.0% | Unchanged |