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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 20 | $0 | 0.00% | +20 | New |
| Ellevest, Inc. | 60 | $1.00K | 0.00% | +23+62.2% | Added |
| SRS Capital Advisors, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| Liberty Wealth Management LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 88 | $2.00K | 0.00% | +35+66.0% | Added |
| Berman Capital Advisors, LLC | 107 | $2.00K | 0.00% | +85+386.4% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $2.00K | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 135 | $3.00K | 0.00% | +135 | New |
| Winch Advisory Services, LLC | 152 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 178 | $4.00K | 0.00% | +178 | New |
| Parallax Volatility Advisers, L.P. | 230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 267 | $6.00K | 0.00% | −136−33.7% | Reduced |
| TCI Wealth Advisors, Inc. | 248 | $6.00K | 0.00% | +70+39.3% | Added |
| Investors Research Corp | 400 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 516 | $12.0K | 0.00% | −2−0.4% | Reduced |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 739 | $17.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 919 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 926 | $22.0K | 0.00% | −896,519−99.9% | Reduced |
| Delta Asset Management LLC | 948 | $22.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,000 | $23.0K | 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 |
| Glazer Capital, LLC | 1,001 | $23.0K | 0.00% | +1,000+100,000.0% | Added |
| Quadrant Capital Group LLC | 1,173 | $27.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,200 | $28.0K | 0.01% | +1,200 | New |
| PenderFund Capital Management Ltd. | 1,080 | $32.0K | 0.01% | +1,080 | New |
| AdvisorNet Financial, Inc | 1,525 | $35.0K | 0.00% | −6,000−79.7% | Reduced |
| Captrust Financial Advisors | 1,698 | $39.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,811 | $42.0K | 0.00% | −195−9.7% | Reduced |
| Whittier Trust Co | 1,911 | $44.0K | 0.00% | −5,045−72.5% | Reduced |
| Macquarie Group Ltd | 4,628 | $108.0K | 0.00% | +3,991+626.5% | Added |
| Public Employees Retirement System of Ohio | 4,838 | $112.0K | 0.00% | −786−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,915 | $115.0K | 0.00% | +65+1.3% | Added |
| Jacobi Capital Management LLC | 5,200 | $121.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 5,550 | $128.0K | 0.01% | +50+0.9% | Added |
| US Bancorp | 6,173 | $143.0K | 0.00% | −7,712−55.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,572 | $153.0K | 0.00% | −77−1.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,421 | $173.0K | 0.00% | +5,435+273.7% | Added |
| Great West Life Assurance Co | 7,714 | $181.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,000 | $186.0K | 0.25% | +8,000 | New |
| Nisa Investment Advisors, LLC | 8,140 | $189.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 8,646 | $201.0K | 0.00% | −70,112−89.0% | Reduced |
| Harbour Investments, Inc. | 8,744 | $203.0K | 0.01% | −200−2.2% | Reduced |
| S. Muoio & Co. LLC | 10,000 | $232.0K | 0.20% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 10,023 | $233.0K | 0.01% | −583−5.5% | Reduced |
| Seven Eight Capital, LP | 10,103 | $235.0K | 0.02% | −108,707−91.5% | Reduced |
| Bridgefront Capital, LLC | 10,606 | $246.0K | 0.26% | +10,606 | New |
| Quantamental Technologies LLC | 10,824 | $252.0K | 0.17% | +10,824 | New |
| Tudor Investment Corp Et Al | 10,917 | $254.0K | 0.01% | −475,249−97.8% | Reduced |
| Gotham Asset Management, LLC | 12,476 | $290.0K | 0.01% | +2,691+27.5% | Added |
| Virtu Financial LLC | 12,532 | $291.0K | 0.03% | −674−5.1% | Reduced |
| Stifel Financial Corp | 13,157 | $306.0K | 0.00% | −6,554−33.3% | Reduced |
| Algert Global LLC | 13,218 | $307.0K | 0.04% | +13,218 | New |
| Janus Henderson Group PLC | 13,561 | $315.0K | 0.00% | +13,561 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,543 | $338.0K | 0.00% | +14,543 | New |
| State of Wisconsin Investment Board | 14,600 | $339.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,843 | $348.0K | 0.00% | +306+2.1% | Added |
| HAP Trading, LLC | 15,207 | $353.0K | 0.03% | −14,719−49.2% | Reduced |
| Annex Advisory Services, LLC | 15,409 | $358.0K | 0.03% | −322−2.0% | Reduced |
| Angeles Investment Advisors, LLC | 15,785 | $367.0K | 0.02% | +15,785 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $369.0K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,478 | $383.0K | 0.00% | −183,360−91.8% | Reduced |
| ProShare Advisors LLC | 16,758 | $389.0K | 0.00% | −17,164−50.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 17,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,130 | $404.0K | 0.01% | +17,130 | New |
| Commonwealth Equity Services, LLC | 19,605 | $455.0K | 0.00% | −942−4.6% | Reduced |
| Blair William & Co | 19,891 | $462.0K | 0.00% | −26,365−57.0% | Reduced |
| Teacher Retirement System of Texas | 21,668 | $504.0K | 0.00% | +3,929+22.1% | Added |
| Amalgamated Bank | 23,261 | $541.0K | 0.00% | −1,432−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 24,217 | $563.0K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 25,000 | $581.0K | 0.01% | +25,000 | New |
| Advisor Group Holdings, Inc. | 25,423 | $593.0K | 0.00% | −3,729−12.8% | Reduced |
| Principal Financial Group Inc | 27,420 | $637.0K | 0.00% | +6,515+31.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,589 | $688.0K | 0.01% | +29,589 | New |
| Wealth Enhancement Advisory Services, LLC | 29,201 | $691.0K | 0.01% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 31,900 | $741.0K | 1.01% | +16,300+104.5% | Added |
| Victory Capital Management Inc | 32,883 | $764.0K | 0.00% | +976+3.1% | Added |
| Metropolitan Life Insurance Co | 34,621 | $804.6K | 0.01% | −2,683−7.2% | Reduced |
| Quinn Opportunity Partners LLC | 36,000 | $837.0K | 0.05% | +36,000 | New |
| Arizona State Retirement System | 36,725 | $853.0K | 0.01% | +180+0.5% | Added |
| Diligent Investors, LLC | 37,200 | $861.0K | 0.29% | 00.0% | Unchanged |
| CSS LLC | 41,820 | $972.0K | 0.05% | +25,425+155.1% | Added |
| MetLife Investment Management | 43,878 | $1.02M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 45,569 | $1.06M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 45,741 | $1.06M | 0.00% | −12,000−20.8% | Reduced |
| Guggenheim Capital LLC | 45,915 | $1.07M | 0.01% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 45,428 | $1.07M | 0.14% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 46,032 | $1.07M | 0.09% | −10.0% | Reduced |
| Simplex Trading, LLC | 46,611 | $1.09M | 0.04% | −1,389−2.9% | Reduced |
| AQR Capital Management LLC | 47,166 | $1.10M | 0.00% | −8,343−15.0% | Reduced |
| Voya Investment Management LLC | 50,562 | $1.18M | 0.00% | −833−1.6% | Reduced |
| BCK Capital Management LP | 56,568 | $1.31M | 0.79% | −28,120−33.2% | Reduced |
| Mint Tower Capital Management B.V. | 56,574 | $1.31M | 0.24% | +46,711+473.6% | Added |
| State Board of Administration of Florida Retirement System | 58,607 | $1.36M | 0.00% | 00.0% | Unchanged |