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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 107,972 | $2.50M | 0.01% | +107,972 | New |
| K2 Principal Fund, L.P. | 105,649 | $2.45M | 0.27% | +105,649 | New |
| Maven Securities LTD | 101,000 | $2.39M | 0.25% | +101,000 | New |
| Marshall Wace, LLP | 102,951 | $2.38M | 0.01% | +102,951 | New |
| Susquehanna International Group, LLP | 102,413 | $2.37M | 0.00% | −309−0.3% | Reduced |
| Qube Research & Technologies Ltd | 90,661 | $2.10M | 0.03% | +90,661 | New |
| Oppenheimer Asset Management Inc. | 90,616 | $2.10M | 0.03% | +8,457+10.3% | Added |
| Legal & General Group Plc | 87,886 | $2.03M | 0.00% | +1,957+2.3% | Added |
| Twin Securities, Inc. | 87,330 | $2.02M | 0.76% | +87,330 | New |
| BCK Capital Management LP | 84,688 | $1.96M | 0.98% | +84,688 | New |
| Associated Banc-Corp | 83,095 | $1.92M | 0.08% | −11,175−11.9% | Reduced |
| Voloridge Investment Management, LLC | 78,758 | $1.82M | 0.01% | −237,505−75.1% | Reduced |
| Wolverine Asset Management LLC | 76,733 | $1.78M | 0.02% | +48,495+171.7% | Added |
| SummerHaven Investment Management, LLC | 75,240 | $1.74M | 0.99% | +1,874+2.6% | Added |
| UBS Group AG | 74,604 | $1.73M | 0.00% | +71,437+2,255.7% | Added |
| Redwood Investment Management, LLC | 73,999 | $1.71M | 0.28% | −16,170−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 73,590 | $1.70M | 0.00% | −383−0.5% | Reduced |
| American International Group, Inc. | 73,267 | $1.70M | 0.01% | −2,731−3.6% | Reduced |
| Citadel Advisors LLC | 71,905 | $1.67M | 0.00% | −1,064,962−93.7% | Reduced |
| DLD Asset Management, LP | 70,000 | $1.62M | 0.13% | +70,000 | New |
| Cooper/Haims Advisors, LLC | 66,899 | $1.55M | 1.02% | −2,300−3.3% | Reduced |
| Raymond James & Associates | 60,479 | $1.40M | 0.00% | −2,446−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 58,607 | $1.36M | 0.00% | 00.0% | Unchanged |
| Highland Capital Management Fund Advisors, L.P. | 57,800 | $1.34M | 0.29% | +57,800 | New |
| Eaton Vance Management | 57,741 | $1.34M | 0.00% | −757−1.3% | Reduced |
| AQR Capital Management LLC | 55,509 | $1.28M | 0.00% | +42,970+342.7% | Added |
| Aigen Investment Management, LP | 55,008 | $1.27M | 0.22% | +55,008 | New |
| Centiva Capital, LP | 54,057 | $1.25M | 0.10% | +54,057 | New |
| SG Americas Securities, LLC | 52,288 | $1.21M | 0.01% | +12,623+31.8% | Added |
| Voya Investment Management LLC | 51,395 | $1.19M | 0.00% | −5,482−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 48,078 | $1.11M | 0.01% | −66,012−57.9% | Reduced |
| Simplex Trading, LLC | 48,000 | $1.11M | 0.04% | +33,279+226.1% | Added |
| Capstone Investment Advisors, LLC | 47,546 | $1.10M | 0.03% | +47,546 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 45,428 | $1.08M | 0.14% | 00.0% | Unchanged |
| Blair William & Co | 46,256 | $1.07M | 0.00% | −1,561−3.3% | Reduced |
| Greenwich Wealth Management LLC | 46,033 | $1.07M | 0.09% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,915 | $1.06M | 0.01% | +45,915 | New |
| Handelsbanken Fonder AB | 45,569 | $1.05M | 0.01% | +22,500+97.5% | Added |
| MetLife Investment Management | 43,878 | $1.02M | 0.01% | −4,898−10.0% | Reduced |
| Ergoteles LLC | 42,800 | $991.0K | 0.02% | +42,800 | New |
| Alphasimplex Group, LLC | 42,587 | $986.0K | 0.49% | +42,587 | New |
| Metropolitan Life Insurance Co | 37,304 | $863.6K | 0.01% | +2,731+7.9% | Added |
| Diligent Investors, LLC | 37,200 | $861.0K | 0.29% | +21,200+132.5% | Added |
| Allstate Corp | 37,119 | $859.0K | 0.03% | −26,903−42.0% | Reduced |
| Bluefin Capital Management, LLC | 36,909 | $854.0K | 0.06% | −262,293−87.7% | Reduced |
| Arizona State Retirement System | 36,545 | $846.0K | 0.01% | −2,591−6.6% | Reduced |
| ProShare Advisors LLC | 33,922 | $785.0K | 0.00% | −991−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 33,141 | $767.0K | 0.12% | +33,141 | New |
| Victory Capital Management Inc | 31,907 | $739.0K | 0.00% | +5,610+21.3% | Added |
| Verition Fund Management LLC | 30,484 | $706.0K | 0.01% | −35,807−54.0% | Reduced |
| Guardian Investment Management | 30,350 | $702.0K | 0.48% | +30,350 | New |
| HAP Trading, LLC | 29,926 | $693.0K | 0.04% | +29,926 | New |
| Wealth Enhancement Advisory Services, LLC | 29,201 | $685.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,152 | $677.0K | 0.00% | +3,505+13.7% | Added |
| Hunting Hill Global Capital, LLC | 25,000 | $579.0K | 0.18% | +25,000 | New |
| Amalgamated Bank | 24,693 | $572.0K | 0.00% | +11,917+93.3% | Added |
| Public Employees Retirement Association of Colorado | 24,217 | $561.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,905 | $484.0K | 0.00% | −126,615−85.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,547 | $475.0K | 0.00% | −1,322−6.0% | Reduced |
| Stifel Financial Corp | 19,711 | $456.0K | 0.00% | +941+5.0% | Added |
| 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 |
| Horizon Kinetics Asset Management LLC | 17,000 | $394.0K | 0.01% | −1,000−5.6% | Reduced |
| Squarepoint Ops LLC | 16,552 | $383.0K | 0.00% | +16,552 | New |
| CSS LLC | 16,395 | $379.0K | 0.02% | +16,395 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $367.0K | 0.11% | −3,930−19.9% | Reduced |
| Annex Advisory Services, LLC | 15,731 | $364.0K | 0.03% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 15,600 | $361.0K | 0.50% | +15,600 | New |
| Harbour Capital Advisors, LLC | 15,250 | $353.0K | 0.09% | +15,250 | New |
| State of Wisconsin Investment Board | 14,600 | $338.0K | 0.00% | +14,600 | New |
| Prudential Financial Inc | 14,537 | $337.0K | 0.00% | +1,177+8.8% | Added |
| XTX Topco Ltd | 14,469 | $335.0K | 0.11% | +14,469 | New |
| US Bancorp | 13,885 | $321.0K | 0.00% | −730−5.0% | Reduced |
| Virtu Financial LLC | 13,206 | $306.0K | 0.03% | +13,206 | New |
| Point72 Hong Kong Ltd | 13,169 | $305.0K | 0.02% | +13,169 | New |
| Bayesian Capital Management, LP | 11,900 | $275.0K | 0.07% | +11,900 | New |
| Ameritas Investment Partners, Inc. | 10,606 | $246.0K | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 9,863 | $228.0K | 0.02% | +9,863 | New |
| Gotham Asset Management, LLC | 9,785 | $227.0K | 0.01% | +9,785 | New |
| HSBC Holdings PLC | 9,480 | $222.0K | 0.00% | −17,163−64.4% | Reduced |
| First Mercantile Trust Co | 9,416 | $218.0K | 0.03% | −9,072−49.1% | 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 |
| Harbour Investments, Inc. | 8,944 | $207.0K | 0.01% | −148−1.6% | Reduced |
| Engineers Gate Manager LP | 8,876 | $205.0K | 0.01% | −1,415−13.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,140 | $188.0K | 0.00% | +1,290+18.8% | Added |
| Great West Life Assurance Co | 7,714 | $179.0K | 0.00% | −1,159−13.1% | Reduced |
| AdvisorNet Financial, Inc | 7,525 | $174.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 6,956 | $161.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,649 | $154.0K | 0.00% | −4,619−41.0% | Reduced |
| Public Employees Retirement System of Ohio | 5,624 | $130.0K | 0.00% | −913−14.0% | Reduced |
| Cutler Group LP | 5,500 | $127.0K | 0.01% | −9,200−62.6% | Reduced |
| Jacobi Capital Management LLC | 5,200 | $120.0K | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 5,000 | $116.0K | 0.00% | −4,700−48.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,850 | $114.0K | 0.00% | −1,750−26.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,826 | $111.7K | 0.00% | −41,951−89.7% | Reduced |
| Walleye Trading LLC | 2,727 | $63.0K | 0.00% | +2,727 | New |
| FORA Capital, LLC | 2,472 | $57.0K | 0.01% | +2,472 | New |
| Vestcor Inc | 2,096 | $49.0K | 0.00% | +2,096 | New |
| Proequities, Inc. | 2,006 | $46.0K | 0.00% | +158+8.5% | Added |