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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 47,546 | $1.10M | 0.03% | +47,546 | New |
| Simplex Trading, LLC | 48,000 | $1.11M | 0.04% | +33,279+226.1% | Added |
| Cubist Systematic Strategies, LLC | 48,078 | $1.11M | 0.01% | −66,012−57.9% | Reduced |
| Voya Investment Management LLC | 51,395 | $1.19M | 0.00% | −5,482−9.6% | Reduced |
| SG Americas Securities, LLC | 52,288 | $1.21M | 0.01% | +12,623+31.8% | Added |
| Centiva Capital, LP | 54,057 | $1.25M | 0.10% | +54,057 | New |
| Aigen Investment Management, LP | 55,008 | $1.27M | 0.22% | +55,008 | New |
| AQR Capital Management LLC | 55,509 | $1.28M | 0.00% | +42,970+342.7% | Added |
| Eaton Vance Management | 57,741 | $1.34M | 0.00% | −757−1.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 57,800 | $1.34M | 0.29% | +57,800 | New |
| State Board of Administration of Florida Retirement System | 58,607 | $1.36M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 60,479 | $1.40M | 0.00% | −2,446−3.9% | Reduced |
| Cooper/Haims Advisors, LLC | 66,899 | $1.55M | 1.02% | −2,300−3.3% | Reduced |
| DLD Asset Management, LP | 70,000 | $1.62M | 0.13% | +70,000 | New |
| Citadel Advisors LLC | 71,905 | $1.67M | 0.00% | −1,064,962−93.7% | Reduced |
| American International Group, Inc. | 73,267 | $1.70M | 0.01% | −2,731−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 73,590 | $1.70M | 0.00% | −383−0.5% | Reduced |
| Redwood Investment Management, LLC | 73,999 | $1.71M | 0.28% | −16,170−17.9% | Reduced |
| UBS Group AG | 74,604 | $1.73M | 0.00% | +71,437+2,255.7% | Added |
| SummerHaven Investment Management, LLC | 75,240 | $1.74M | 0.99% | +1,874+2.6% | Added |
| Wolverine Asset Management LLC | 76,733 | $1.78M | 0.02% | +48,495+171.7% | Added |
| Voloridge Investment Management, LLC | 78,758 | $1.82M | 0.01% | −237,505−75.1% | Reduced |
| Associated Banc-Corp | 83,095 | $1.92M | 0.08% | −11,175−11.9% | Reduced |
| BCK Capital Management LP | 84,688 | $1.96M | 0.98% | +84,688 | New |
| Twin Securities, Inc. | 87,330 | $2.02M | 0.76% | +87,330 | New |
| Legal & General Group Plc | 87,886 | $2.03M | 0.00% | +1,957+2.3% | Added |
| Oppenheimer Asset Management Inc. | 90,616 | $2.10M | 0.03% | +8,457+10.3% | Added |
| Qube Research & Technologies Ltd | 90,661 | $2.10M | 0.03% | +90,661 | New |
| Susquehanna International Group, LLP | 102,413 | $2.37M | 0.00% | −309−0.3% | Reduced |
| Marshall Wace, LLP | 102,951 | $2.38M | 0.01% | +102,951 | New |
| Maven Securities LTD | 101,000 | $2.39M | 0.25% | +101,000 | New |
| K2 Principal Fund, L.P. | 105,649 | $2.45M | 0.27% | +105,649 | New |
| Marshall Wace North America L.P. | 107,972 | $2.50M | 0.01% | +107,972 | New |
| Versor Investments LP | 112,985 | $2.62M | 0.09% | +112,985 | New |
| New York State Common Retirement Fund | 113,157 | $2.62M | 0.00% | −3,443−3.0% | Reduced |
| Seven Eight Capital, LP | 118,810 | $2.75M | 0.39% | +118,810 | New |
| Price T Rowe Associates Inc | 120,231 | $2.78M | 0.00% | −3,488−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 121,759 | $2.82M | 0.01% | −40,614−25.0% | Reduced |
| Jones Road Capital Management, L.P. | 124,200 | $2.88M | 1.86% | −105,800−46.0% | Reduced |
| Harvest Management LLC | 127,800 | $2.96M | 2.27% | +127,800 | New |
| Silphium Asset Management Ltd | 130,000 | $3.01M | 1.19% | +130,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 137,250 | $3.18M | 0.37% | +137,250 | New |
| Envestnet Asset Management Inc | 140,915 | $3.26M | 0.00% | +20,339+16.9% | Added |
| Gamco Investors, Inc. Et Al | 145,278 | $3.36M | 0.03% | +35,578+32.4% | Added |
| Havens Advisors LLC | 146,000 | $3.38M | 2.68% | +146,000 | New |
| HRT Financial LP | 147,464 | $3.41M | 0.03% | +92,833+169.9% | Added |
| Alberta Investment Management Corp | 150,000 | $3.47M | 0.03% | +150,000 | New |
| Crabel Capital Management, LLC | 151,172 | $3.50M | 0.72% | +151,172 | New |
| Comerica Bank | 151,542 | $3.52M | 0.02% | −128,852−46.0% | Reduced |
| Rhumbline Advisers | 160,140 | $3.71M | 0.00% | −44,248−21.6% | Reduced |
| PDT Partners, LLC | 163,100 | $3.78M | 0.25% | −7,500−4.4% | Reduced |
| Ameriprise Financial Inc | 168,127 | $3.89M | 0.00% | +168,127 | New |
| Credit Suisse AG | 174,737 | $4.15M | 0.00% | +68,329+64.2% | Added |
| California State Teachers Retirement System | 180,134 | $4.17M | 0.01% | −16,490−8.4% | Reduced |
| Stanley Capital Management, LLC | 185,590 | $4.30M | 1.63% | −231,510−55.5% | Reduced |
| Parametric Portfolio Associates LLC | 185,989 | $4.31M | 0.00% | −20,600−10.0% | Reduced |
| UBS Asset Management Americas Inc | 186,647 | $4.32M | 0.00% | +20,829+12.6% | Added |
| Two Sigma Advisers, LP | 195,000 | $4.51M | 0.01% | −59,700−23.4% | Reduced |
| Jane Street Group, LLC | 199,838 | $4.63M | 0.01% | +184,202+1,178.1% | Added |
| Beryl Capital Management LLC | 207,800 | $4.81M | 0.43% | +207,800 | New |
| Bardin Hill Management Partners LP | 208,852 | $4.84M | 0.85% | +120,425+136.2% | Added |
| ExodusPoint Capital Management, LP | 218,686 | $5.06M | 0.08% | +148,395+211.1% | Added |
| Brookfield Asset Management Inc. | 222,889 | $5.16M | 0.02% | +222,889 | New |
| Man Group plc | 248,242 | $5.75M | 0.02% | +248,242 | New |
| Barclays PLC | 248,709 | $5.76M | 0.00% | +108,638+77.6% | Added |
| Shay Capital LLC | 254,000 | $5.88M | 1.39% | +254,000 | New |
| Ramius Advisors LLC | 260,397 | $6.03M | 2.31% | +260,397 | New |
| PEAK6 Investments LLC | 288,048 | $6.67M | 0.18% | +235,094+444.0% | Added |
| Samson Rock Capital LLP | 293,574 | $6.80M | 1.34% | +293,574 | New |
| Swiss National Bank | 296,300 | $6.86M | 0.00% | −10,900−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 313,700 | $7.26M | 0.02% | +105,762+50.9% | Added |
| Athos Capital Ltd | 324,774 | $7.52M | 1.64% | +324,774 | New |
| Weiss Multi-Strategy Advisers LLC | 355,373 | $8.23M | 0.19% | +355,373 | New |
| Gabelli Funds LLC | 360,574 | $8.35M | 0.05% | +170,624+89.8% | Added |
| Edgestream Partners, L.P. | 364,807 | $8.45M | 0.50% | −28,305−7.2% | Reduced |
| Two Sigma Investments, LP | 372,466 | $8.62M | 0.02% | −221,109−37.3% | Reduced |
| Carlson Capital L P | 375,000 | $8.68M | 0.42% | +375,000 | New |
| Renaissance Technologies LLC | 386,800 | $8.95M | 0.01% | −287,600−42.6% | Reduced |
| IndexIQ Advisors LLC | 399,031 | $9.24M | 0.31% | +399,031 | New |
| ArrowMark Colorado Holdings LLC | 460,000 | $10.6M | 0.08% | −787,000−63.1% | Reduced |
| Morgan Stanley | 469,257 | $10.9M | 0.00% | +347,260+284.6% | Added |
| Tudor Investment Corp Et Al | 486,166 | $11.3M | 0.23% | +462,679+1,969.9% | Added |
| LMR Partners LLP | 500,000 | $11.6M | 0.17% | +500,000 | New |
| Bank of New York Mellon Corp | 507,527 | $11.7M | 0.00% | −34,111−6.3% | Reduced |
| Fred Alger Management, LLC | 544,689 | $12.6M | 0.03% | +544,689 | New |
| Canada Pension Plan Investment Board | 545,000 | $12.6M | 0.02% | +545,000 | New |
| Citigroup Inc | 549,285 | $12.7M | 0.01% | +502,747+1,080.3% | Added |
| Wedge Capital Management L L P | 558,410 | $12.9M | 0.16% | −304,470−35.3% | Reduced |
| Jet Capital Investors L P | 575,000 | $13.3M | 4.01% | +575,000 | New |
| Royal Bank of Canada | 577,399 | $13.4M | 0.00% | +560,592+3,335.5% | Added |
| One Fin Capital Management LP | 650,000 | $15.0M | 5.94% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 669,032 | $15.5M | 0.49% | +669,032 | New |
| Melqart Asset Management (UK) Ltd | 748,169 | $17.3M | 0.78% | +748,169 | New |
| Ratan Capital Management LP | 878,079 | $20.3M | 1.76% | +878,079 | New |
| Wells Fargo & Company | 879,854 | $20.4M | 0.00% | −252,019−22.3% | Reduced |
| FMR LLC | 897,445 | $20.8M | 0.00% | −1,166,082−56.5% | Reduced |
| Neuberger Berman Group LLC | 986,982 | $22.5M | 0.02% | −515,721−34.3% | Reduced |
| CNH Partners LLC | 1,011,193 | $23.4M | 0.66% | +1,011,193 | New |
| Nuveen Asset Management, LLC | 1,074,991 | $24.9M | 0.01% | −13,495−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,192,873 | $27.6M | 0.01% | −32,123−2.6% | Reduced |