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 |
|---|---|---|---|---|---|
| HRT Financial LP | 59,443 | $1.38M | 0.01% | −88,021−59.7% | Reduced |
| Winton Group Ltd | 64,401 | $1.50M | 0.08% | +64,401 | New |
| Cooper/Haims Advisors, LLC | 66,899 | $1.55M | 0.94% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 67,140 | $1.56M | 0.00% | −6,450−8.8% | Reduced |
| American International Group, Inc. | 71,567 | $1.66M | 0.01% | −1,700−2.3% | Reduced |
| SG Americas Securities, LLC | 77,283 | $1.80M | 0.01% | +24,995+47.8% | Added |
| Raymond James & Associates | 77,346 | $1.80M | 0.00% | +16,867+27.9% | Added |
| Yakira Capital Management, Inc. | 77,445 | $1.80M | 0.28% | +77,445 | New |
| Associated Banc-Corp | 83,095 | $1.93M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 84,656 | $1.97M | 0.06% | +84,656 | New |
| Calamos Advisors LLC | 86,500 | $2.01M | 0.01% | +86,500 | New |
| Redwood Investment Management, LLC | 88,231 | $2.05M | 0.29% | +14,232+19.2% | Added |
| Centiva Capital, LP | 89,714 | $2.08M | 0.17% | +35,657+66.0% | Added |
| Oppenheimer Asset Management Inc. | 91,458 | $2.13M | 0.03% | +842+0.9% | Added |
| New York State Common Retirement Fund | 93,925 | $2.18M | 0.00% | −19,232−17.0% | Reduced |
| Bluefin Capital Management, LLC | 97,513 | $2.27M | 0.26% | +60,604+164.2% | Added |
| BNP Paribas Arbitrage, SA | 100,859 | $2.34M | 0.01% | +96,033+1,989.9% | Added |
| Marshall Wace, LLP | 101,101 | $2.35M | 0.01% | −1,850−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 113,386 | $2.63M | 0.01% | −8,373−6.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.66M | 0.01% | +109,518+2,190.4% | Added |
| Legal & General Group Plc | 116,152 | $2.70M | 0.00% | +28,266+32.2% | Added |
| Envestnet Asset Management Inc | 119,350 | $2.77M | 0.00% | −21,565−15.3% | Reduced |
| Price T Rowe Associates Inc | 123,331 | $2.87M | 0.00% | +3,100+2.6% | Added |
| Edgestream Partners, L.P. | 127,099 | $2.95M | 0.18% | −237,708−65.2% | Reduced |
| Keebeck Alpha, LP | 127,443 | $2.96M | 0.91% | +127,443 | New |
| Harvest Management LLC | 133,329 | $3.10M | 2.73% | +5,529+4.3% | Added |
| Qube Research & Technologies Ltd | 139,075 | $3.23M | 0.04% | +48,414+53.4% | Added |
| ExodusPoint Capital Management, LP | 143,557 | $3.34M | 0.05% | −75,129−34.4% | Reduced |
| Credit Suisse AG | 145,818 | $3.39M | 0.00% | −28,919−16.6% | Reduced |
| K2 Principal Fund, L.P. | 148,818 | $3.46M | 0.40% | +43,169+40.9% | Added |
| Comerica Bank | 151,542 | $3.52M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 159,362 | $3.70M | 0.01% | −778−0.5% | Reduced |
| GWM Asset Management Ltd | 159,775 | $3.71M | 2.26% | +159,775 | New |
| UBS Asset Management Americas Inc | 162,314 | $3.77M | 0.00% | −24,333−13.0% | Reduced |
| Havens Advisors LLC | 169,000 | $3.93M | 4.77% | +23,000+15.8% | Added |
| Crabel Capital Management, LLC | 171,453 | $3.98M | 1.23% | +20,281+13.4% | Added |
| Wolverine Asset Management LLC | 173,588 | $4.03M | 0.04% | +96,855+126.2% | Added |
| Parametric Portfolio Associates LLC | 179,063 | $4.16M | 0.00% | −6,926−3.7% | Reduced |
| Verition Fund Management LLC | 180,704 | $4.20M | 0.06% | +150,220+492.8% | Added |
| California State Teachers Retirement System | 181,079 | $4.21M | 0.01% | +945+0.5% | Added |
| Ameriprise Financial Inc | 185,322 | $4.31M | 0.00% | +17,195+10.2% | Added |
| Susquehanna International Group, LLP | 194,016 | $4.51M | 0.01% | +91,603+89.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 206,000 | $4.79M | 0.01% | −107,700−34.3% | Reduced |
| Gamco Investors, Inc. Et Al | 219,133 | $5.09M | 0.05% | +73,855+50.8% | Added |
| Gardner Lewis Asset Management L P | 225,000 | $5.23M | 0.81% | +225,000 | New |
| Invesco Ltd. | 227,620 | $5.29M | 0.00% | −5,569,575−96.1% | Reduced |
| PEAK6 Investments LLC | 276,654 | $6.43M | 0.13% | −11,394−4.0% | Reduced |
| Swiss National Bank | 297,900 | $6.92M | 0.00% | +1,600+0.5% | Added |
| Barclays PLC | 309,189 | $7.18M | 0.01% | +60,480+24.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 315,026 | $7.32M | 0.89% | +177,776+129.5% | Added |
| Alberta Investment Management Corp | 322,500 | $7.50M | 0.06% | +172,500+115.0% | Added |
| Prelude Capital Management, LLC | 354,486 | $8.24M | 0.45% | +345,247+3,736.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 373,071 | $8.67M | 0.19% | +17,698+5.0% | Added |
| Man Group plc | 374,121 | $8.70M | 0.03% | +125,879+50.7% | Added |
| Natixis | 382,858 | $8.90M | 0.03% | +382,858 | New |
| Ergoteles LLC | 393,078 | $9.13M | 0.34% | +350,278+818.4% | Added |
| IndexIQ Advisors LLC | 395,229 | $9.19M | 0.31% | −3,802−1.0% | Reduced |
| Woodline Partners LP | 398,323 | $9.26M | 0.15% | +398,323 | New |
| Alyeska Investment Group, L.P. | 400,000 | $9.30M | 0.11% | +400,000 | New |
| Citadel Advisors LLC | 446,243 | $10.4M | 0.01% | +374,338+520.6% | Added |
| Bank of Montreal | 455,018 | $10.7M | 0.01% | +455,018 | New |
| Frontier Capital Management Co LLC | 487,376 | $11.3M | 0.09% | −948,021−66.0% | Reduced |
| Bank of New York Mellon Corp | 507,421 | $11.8M | 0.00% | −1060.0% | Reduced |
| Royal Bank of Canada | 567,701 | $13.2M | 0.00% | −9,698−1.7% | Reduced |
| Athos Capital Ltd | 573,902 | $13.3M | 3.72% | +249,128+76.7% | Added |
| Wells Fargo & Company | 632,979 | $14.7M | 0.00% | −246,875−28.1% | Reduced |
| One Fin Capital Management LP | 650,000 | $15.1M | 7.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 694,232 | $16.1M | 0.11% | +333,658+92.5% | Added |
| Citigroup Inc | 701,715 | $16.3M | 0.02% | +152,430+27.8% | Added |
| Capstone Investment Advisors, LLC | 771,627 | $17.9M | 0.32% | +724,081+1,522.9% | Added |
| D. E. Shaw & Co., Inc. | 785,405 | $18.3M | 0.02% | −818,223−51.0% | Reduced |
| Morgan Stanley | 804,102 | $18.7M | 0.00% | +334,845+71.4% | Added |
| LMR Partners LLP | 814,788 | $18.9M | 0.26% | +314,788+63.0% | Added |
| Wellington Management Group LLP | 858,465 | $20.0M | 0.00% | −897,845−51.1% | Reduced |
| Nuveen Asset Management, LLC | 929,619 | $21.6M | 0.01% | −145,372−13.5% | Reduced |
| Balyasny Asset Management LLC | 936,511 | $21.8M | 0.10% | −1,092,243−53.8% | Reduced |
| Ratan Capital Management LP | 946,307 | $22.0M | 2.84% | +68,228+7.8% | Added |
| Neuberger Berman Group LLC | 1,043,547 | $24.0M | 0.02% | +56,565+5.7% | Added |
| CNH Partners LLC | 1,084,246 | $25.2M | 0.72% | +73,053+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,114,784 | $25.9M | 0.03% | −591,522−34.7% | Reduced |
| Alliancebernstein L.P. | 1,153,881 | $26.8M | 0.01% | −134,897−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,162,473 | $27.0M | 0.01% | −30,400−2.5% | Reduced |
| Northern Trust Corp | 1,380,755 | $32.1M | 0.01% | −58,712−4.1% | Reduced |
| Spring Creek Capital LLC | 1,444,400 | $33.6M | 1.65% | +194,400+15.6% | Added |
| Norges Bank | 1,485,730 | $34.5M | 0.01% | −174,843−10.5% | Reduced |
| Earnest Partners LLC | 1,552,255 | $36.1M | 0.22% | −493,964−24.1% | Reduced |
| Westchester Capital Management, LLC | 1,687,653 | $39.2M | 1.24% | +35,031+2.1% | Added |
| TIG Advisors, LLC | 1,810,054 | $42.1M | 1.97% | −951,963−34.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,885,531 | $43.8M | 2.22% | +1,137,362+152.0% | Added |
| Nordea Investment Management AB | 1,949,888 | $46.0M | 0.06% | −338,096−14.8% | Reduced |
| Gates Capital Management, Inc. | 2,011,994 | $46.8M | 1.29% | −300,146−13.0% | Reduced |
| Geode Capital Management, LLC | 2,098,531 | $48.8M | 0.01% | −30,827−1.4% | Reduced |
| Bank of America Corp | 2,224,121 | $51.7M | 0.01% | −51,255−2.3% | Reduced |
| Deutsche Bank AG | 2,264,134 | $52.6M | 0.02% | +954,781+72.9% | Added |
| Sarasin & Partners LLP | 2,279,305 | $53.0M | 0.53% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,314,001 | $53.8M | 0.01% | −640,390−21.7% | Reduced |
| Omni Partners US LLC | 2,322,015 | $54.0M | 2.77% | +2,322,015 | New |
| Alpine Associates Management Inc. | 2,533,000 | $58.9M | 1.91% | +510,500+25.2% | Added |
| State Street Corp | 2,535,765 | $58.9M | 0.00% | −15,773−0.6% | Reduced |
| Canada Pension Plan Investment Board | 2,551,188 | $59.3M | 0.07% | +2,006,188+368.1% | Added |