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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,592,476 | $60.2M | 0.02% | −261,416−9.2% | Reduced |
| PSquared Asset Management AG | 2,650,000 | $61.6M | 7.15% | +2,650,000 | New |
| Dimensional Fund Advisors LP | 3,045,859 | $70.8M | 0.02% | +78,378+2.6% | Added |
| UBS Group AG | 3,074,722 | $71.5M | 0.03% | +3,000,118+4,021.4% | Added |
| Millennium Management LLC | 3,183,805 | $74.0M | 0.10% | +1,213,698+61.6% | Added |
| Water Island Capital LLC | 3,275,296 | $76.1M | 4.76% | +692,439+26.8% | Added |
| Versor Investments LP | 3,927,802 | $91.3M | 2.81% | +3,814,817+3,376.4% | Added |
| Pentwater Capital Management LP | 4,000,000 | $93.0M | 1.28% | +573,300+16.7% | Added |
| Magnetar Financial LLC | 6,398,485 | $148.7M | 1.51% | +3,608,311+129.3% | Added |
| BlackRock Inc. | 8,720,917 | $202.7M | 0.01% | −212,211−2.4% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $259.1M | 1.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,815,589 | $274.6M | 0.01% | −3530.0% | Reduced |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,178,795−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −669,032−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −558,410−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −544,689−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −460,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −386,800−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −372,466−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −293,574−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −260,397−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −254,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −222,889−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −208,852−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −207,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −185,590−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −163,100−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −124,200−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −107,972−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −101,000−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −87,330−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −75,240−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −57,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −55,008−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,078−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −42,587−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −37,119−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,141−100.0% | Sold out |
| Guardian Investment Management | 0 | $0 | 0.00% | −30,350−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,789−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,552−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,469−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −9,416−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,876−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |