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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 1,986 | $46.0K | 0.00% | +1,946+4,865.0% | Added |
| Captrust Financial Advisors | 1,698 | $39.0K | 0.00% | +1+0.1% | Added |
| CWM, LLC | 1,342 | $31.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,173 | $27.0K | 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 |
| Delta Asset Management LLC | 948 | $22.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 919 | $21.0K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 800 | $19.0K | 0.00% | +800 | New |
| Better Money Decisions, LLC | 739 | $17.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 681 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 637 | $15.0K | 0.00% | −1,811−74.0% | Reduced |
| Huntington National Bank | 620 | $14.0K | 0.00% | −2,359−79.2% | Reduced |
| City Holding Co | 600 | $14.0K | 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 |
| 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 |
| 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 |
| 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 |
| Salem Investment Counselors Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 70 | $2.00K | 0.00% | +70 | New |
| Ellevest, Inc. | 37 | $1.00K | 0.00% | +16+76.2% | Added |
| First Horizon Advisors, Inc. | 53 | $1.00K | 0.00% | +53 | New |
| Berman Capital Advisors, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −4,141,435−100.0% | Sold out |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −1,168,819−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −852,316−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −626,659−100.0% | Sold out |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −506,436−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −476,822−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −474,996−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −451,767−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −415,811−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −332,192−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −265,100−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −177,135−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −176,150−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −145,550−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −111,247−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −101,396−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −74,555−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,379−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −56,297−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −67,247−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −46,610−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,530−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,891−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −20,080−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −15,170−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,906−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,591−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,915−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,086−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −921−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |