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, Q3 2021
Institutional positions in Welbilt, Inc. as of Sep 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
- 212
- −19 vs. Q2 2021
- Shares held
- 130.4M
- +4.66M (+3.7%) vs. Q2 2021
- Total value
- $3.03B
- +$120.2M (+4.1%) vs. Q2 2021
- New holders
- 32
- 70 more added
- Sold out
- 51
- 72 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Welbilt, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,815,589 | $274.6M | 0.01% | −3530.0% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $259.1M | 1.15% | 00.0% | Unchanged |
| BlackRock Inc. | 8,720,917 | $202.7M | 0.01% | −212,211−2.4% | Reduced |
| Magnetar Financial LLC | 6,398,485 | $148.7M | 1.51% | +3,608,311+129.3% | Added |
| Pentwater Capital Management LP | 4,000,000 | $93.0M | 1.28% | +573,300+16.7% | Added |
| Versor Investments LP | 3,927,802 | $91.3M | 2.81% | +3,814,817+3,376.4% | Added |
| Water Island Capital LLC | 3,275,296 | $76.1M | 4.76% | +692,439+26.8% | Added |
| Millennium Management LLC | 3,183,805 | $74.0M | 0.10% | +1,213,698+61.6% | Added |
| UBS Group AG | 3,074,722 | $71.5M | 0.03% | +3,000,118+4,021.4% | Added |
| Dimensional Fund Advisors LP | 3,045,859 | $70.8M | 0.02% | +78,378+2.6% | Added |
| PSquared Asset Management AG | 2,650,000 | $61.6M | 7.15% | +2,650,000 | New |
| Goldman Sachs Group Inc | 2,592,476 | $60.2M | 0.02% | −261,416−9.2% | Reduced |
| Canada Pension Plan Investment Board | 2,551,188 | $59.3M | 0.07% | +2,006,188+368.1% | Added |
| State Street Corp | 2,535,765 | $58.9M | 0.00% | −15,773−0.6% | Reduced |
| Alpine Associates Management Inc. | 2,533,000 | $58.9M | 1.91% | +510,500+25.2% | Added |
| Omni Partners US LLC | 2,322,015 | $54.0M | 2.77% | +2,322,015 | New |
| JPMorgan Chase & Co | 2,314,001 | $53.8M | 0.01% | −640,390−21.7% | Reduced |
| Sarasin & Partners LLP | 2,279,305 | $53.0M | 0.53% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,264,134 | $52.6M | 0.02% | +954,781+72.9% | Added |
| Bank of America Corp | 2,224,121 | $51.7M | 0.01% | −51,255−2.3% | Reduced |
| Geode Capital Management, LLC | 2,098,531 | $48.8M | 0.01% | −30,827−1.4% | Reduced |
| Gates Capital Management, Inc. | 2,011,994 | $46.8M | 1.29% | −300,146−13.0% | Reduced |
| Nordea Investment Management AB | 1,949,888 | $46.0M | 0.06% | −338,096−14.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,885,531 | $43.8M | 2.22% | +1,137,362+152.0% | Added |
| TIG Advisors, LLC | 1,810,054 | $42.1M | 1.97% | −951,963−34.5% | Reduced |
| Westchester Capital Management, LLC | 1,687,653 | $39.2M | 1.24% | +35,031+2.1% | Added |
| Earnest Partners LLC | 1,552,255 | $36.1M | 0.22% | −493,964−24.1% | Reduced |
| Norges Bank | 1,485,730 | $34.5M | 0.01% | −174,843−10.5% | Reduced |
| Spring Creek Capital LLC | 1,444,400 | $33.6M | 1.65% | +194,400+15.6% | Added |
| Northern Trust Corp | 1,380,755 | $32.1M | 0.01% | −58,712−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,162,473 | $27.0M | 0.01% | −30,400−2.5% | Reduced |
| Alliancebernstein L.P. | 1,153,881 | $26.8M | 0.01% | −134,897−10.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,114,784 | $25.9M | 0.03% | −591,522−34.7% | Reduced |
| CNH Partners LLC | 1,084,246 | $25.2M | 0.72% | +73,053+7.2% | Added |
| Neuberger Berman Group LLC | 1,043,547 | $24.0M | 0.02% | +56,565+5.7% | Added |
| Ratan Capital Management LP | 946,307 | $22.0M | 2.84% | +68,228+7.8% | Added |
| Balyasny Asset Management LLC | 936,511 | $21.8M | 0.10% | −1,092,243−53.8% | Reduced |
| Nuveen Asset Management, LLC | 929,619 | $21.6M | 0.01% | −145,372−13.5% | Reduced |
| Wellington Management Group LLP | 858,465 | $20.0M | 0.00% | −897,845−51.1% | Reduced |
| LMR Partners LLP | 814,788 | $18.9M | 0.26% | +314,788+63.0% | Added |
| Morgan Stanley | 804,102 | $18.7M | 0.00% | +334,845+71.4% | Added |
| D. E. Shaw & Co., Inc. | 785,405 | $18.3M | 0.02% | −818,223−51.0% | Reduced |
| Capstone Investment Advisors, LLC | 771,627 | $17.9M | 0.32% | +724,081+1,522.9% | Added |
| Citigroup Inc | 701,715 | $16.3M | 0.02% | +152,430+27.8% | Added |
| Gabelli Funds LLC | 694,232 | $16.1M | 0.11% | +333,658+92.5% | Added |
| One Fin Capital Management LP | 650,000 | $15.1M | 7.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 632,979 | $14.7M | 0.00% | −246,875−28.1% | Reduced |
| Athos Capital Ltd | 573,902 | $13.3M | 3.72% | +249,128+76.7% | Added |
| Royal Bank of Canada | 567,701 | $13.2M | 0.00% | −9,698−1.7% | Reduced |
| Bank of New York Mellon Corp | 507,421 | $11.8M | 0.00% | −1060.0% | Reduced |
| Frontier Capital Management Co LLC | 487,376 | $11.3M | 0.09% | −948,021−66.0% | Reduced |
| Bank of Montreal | 455,018 | $10.7M | 0.01% | +455,018 | New |
| Citadel Advisors LLC | 446,243 | $10.4M | 0.01% | +374,338+520.6% | Added |
| Alyeska Investment Group, L.P. | 400,000 | $9.30M | 0.11% | +400,000 | New |
| Woodline Partners LP | 398,323 | $9.26M | 0.15% | +398,323 | New |
| IndexIQ Advisors LLC | 395,229 | $9.19M | 0.31% | −3,802−1.0% | Reduced |
| Ergoteles LLC | 393,078 | $9.13M | 0.34% | +350,278+818.4% | Added |
| Natixis | 382,858 | $8.90M | 0.03% | +382,858 | New |
| Man Group plc | 374,121 | $8.70M | 0.03% | +125,879+50.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 373,071 | $8.67M | 0.19% | +17,698+5.0% | Added |
| Prelude Capital Management, LLC | 354,486 | $8.24M | 0.45% | +345,247+3,736.8% | Added |
| Alberta Investment Management Corp | 322,500 | $7.50M | 0.06% | +172,500+115.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 315,026 | $7.32M | 0.89% | +177,776+129.5% | Added |
| Barclays PLC | 309,189 | $7.18M | 0.01% | +60,480+24.3% | Added |
| Swiss National Bank | 297,900 | $6.92M | 0.00% | +1,600+0.5% | Added |
| PEAK6 Investments LLC | 276,654 | $6.43M | 0.13% | −11,394−4.0% | Reduced |
| Invesco Ltd. | 227,620 | $5.29M | 0.00% | −5,569,575−96.1% | Reduced |
| Gardner Lewis Asset Management L P | 225,000 | $5.23M | 0.81% | +225,000 | New |
| Gamco Investors, Inc. Et Al | 219,133 | $5.09M | 0.05% | +73,855+50.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 206,000 | $4.79M | 0.01% | −107,700−34.3% | Reduced |
| Susquehanna International Group, LLP | 194,016 | $4.51M | 0.01% | +91,603+89.4% | Added |
| Ameriprise Financial Inc | 185,322 | $4.31M | 0.00% | +17,195+10.2% | Added |
| California State Teachers Retirement System | 181,079 | $4.21M | 0.01% | +945+0.5% | Added |
| Verition Fund Management LLC | 180,704 | $4.20M | 0.06% | +150,220+492.8% | Added |
| Parametric Portfolio Associates LLC | 179,063 | $4.16M | 0.00% | −6,926−3.7% | Reduced |
| Wolverine Asset Management LLC | 173,588 | $4.03M | 0.04% | +96,855+126.2% | Added |
| Crabel Capital Management, LLC | 171,453 | $3.98M | 1.23% | +20,281+13.4% | Added |
| Havens Advisors LLC | 169,000 | $3.93M | 4.77% | +23,000+15.8% | Added |
| UBS Asset Management Americas Inc | 162,314 | $3.77M | 0.00% | −24,333−13.0% | Reduced |
| GWM Asset Management Ltd | 159,775 | $3.71M | 2.26% | +159,775 | New |
| Rhumbline Advisers | 159,362 | $3.70M | 0.01% | −778−0.5% | Reduced |
| Comerica Bank | 151,542 | $3.52M | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 148,818 | $3.46M | 0.40% | +43,169+40.9% | Added |
| Credit Suisse AG | 145,818 | $3.39M | 0.00% | −28,919−16.6% | Reduced |
| ExodusPoint Capital Management, LP | 143,557 | $3.34M | 0.05% | −75,129−34.4% | Reduced |
| Qube Research & Technologies Ltd | 139,075 | $3.23M | 0.04% | +48,414+53.4% | Added |
| Harvest Management LLC | 133,329 | $3.10M | 2.73% | +5,529+4.3% | Added |
| Keebeck Alpha, LP | 127,443 | $2.96M | 0.91% | +127,443 | New |
| Edgestream Partners, L.P. | 127,099 | $2.95M | 0.18% | −237,708−65.2% | Reduced |
| Price T Rowe Associates Inc | 123,331 | $2.87M | 0.00% | +3,100+2.6% | Added |
| Envestnet Asset Management Inc | 119,350 | $2.77M | 0.00% | −21,565−15.3% | Reduced |
| Legal & General Group Plc | 116,152 | $2.70M | 0.00% | +28,266+32.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.66M | 0.01% | +109,518+2,190.4% | Added |
| State of New Jersey Common Pension Fund D | 113,386 | $2.63M | 0.01% | −8,373−6.9% | Reduced |
| Marshall Wace, LLP | 101,101 | $2.35M | 0.01% | −1,850−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 100,859 | $2.34M | 0.01% | +96,033+1,989.9% | Added |
| Bluefin Capital Management, LLC | 97,513 | $2.27M | 0.26% | +60,604+164.2% | Added |
| New York State Common Retirement Fund | 93,925 | $2.18M | 0.00% | −19,232−17.0% | Reduced |
| Oppenheimer Asset Management Inc. | 91,458 | $2.13M | 0.03% | +842+0.9% | Added |
| Centiva Capital, LP | 89,714 | $2.08M | 0.17% | +35,657+66.0% | Added |