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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 88,231 | $2.05M | 0.29% | +14,232+19.2% | Added |
| Calamos Advisors LLC | 86,500 | $2.01M | 0.01% | +86,500 | New |
| Walleye Capital LLC | 84,656 | $1.97M | 0.06% | +84,656 | New |
| Associated Banc-Corp | 83,095 | $1.93M | 0.08% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 77,445 | $1.80M | 0.28% | +77,445 | New |
| Raymond James & Associates | 77,346 | $1.80M | 0.00% | +16,867+27.9% | Added |
| SG Americas Securities, LLC | 77,283 | $1.80M | 0.01% | +24,995+47.8% | Added |
| American International Group, Inc. | 71,567 | $1.66M | 0.01% | −1,700−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 67,140 | $1.56M | 0.00% | −6,450−8.8% | Reduced |
| Cooper/Haims Advisors, LLC | 66,899 | $1.55M | 0.94% | 00.0% | Unchanged |
| Winton Group Ltd | 64,401 | $1.50M | 0.08% | +64,401 | New |
| HRT Financial LP | 59,443 | $1.38M | 0.01% | −88,021−59.7% | Reduced |
| State Board of Administration of Florida Retirement System | 58,607 | $1.36M | 0.00% | 00.0% | Unchanged |
| 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 |
| Voya Investment Management LLC | 50,562 | $1.18M | 0.00% | −833−1.6% | Reduced |
| AQR Capital Management LLC | 47,166 | $1.10M | 0.00% | −8,343−15.0% | Reduced |
| Simplex Trading, LLC | 46,611 | $1.09M | 0.04% | −1,389−2.9% | Reduced |
| 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 |
| Guggenheim Capital LLC | 45,915 | $1.07M | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 45,741 | $1.06M | 0.00% | −12,000−20.8% | Reduced |
| Handelsbanken Fonder AB | 45,569 | $1.06M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 43,878 | $1.02M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 41,820 | $972.0K | 0.05% | +25,425+155.1% | Added |
| Diligent Investors, LLC | 37,200 | $861.0K | 0.29% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,725 | $853.0K | 0.01% | +180+0.5% | Added |
| Quinn Opportunity Partners LLC | 36,000 | $837.0K | 0.05% | +36,000 | New |
| Metropolitan Life Insurance Co | 34,621 | $804.6K | 0.01% | −2,683−7.2% | Reduced |
| Victory Capital Management Inc | 32,883 | $764.0K | 0.00% | +976+3.1% | Added |
| Telemetry Investments, L.L.C. | 31,900 | $741.0K | 1.01% | +16,300+104.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,201 | $691.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 29,589 | $688.0K | 0.01% | +29,589 | New |
| Principal Financial Group Inc | 27,420 | $637.0K | 0.00% | +6,515+31.2% | Added |
| Advisor Group Holdings, Inc. | 25,423 | $593.0K | 0.00% | −3,729−12.8% | Reduced |
| Moore Capital Management, LP | 25,000 | $581.0K | 0.01% | +25,000 | New |
| Public Employees Retirement Association of Colorado | 24,217 | $563.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,261 | $541.0K | 0.00% | −1,432−5.8% | Reduced |
| Teacher Retirement System of Texas | 21,668 | $504.0K | 0.00% | +3,929+22.1% | Added |
| Blair William & Co | 19,891 | $462.0K | 0.00% | −26,365−57.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,605 | $455.0K | 0.00% | −942−4.6% | Reduced |
| Wolverine Trading, LLC | 17,130 | $404.0K | 0.01% | +17,130 | New |
| Horizon Kinetics Asset Management LLC | 17,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,758 | $389.0K | 0.00% | −17,164−50.6% | Reduced |
| Jane Street Group, LLC | 16,478 | $383.0K | 0.00% | −183,360−91.8% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $369.0K | 0.12% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 15,785 | $367.0K | 0.02% | +15,785 | New |
| Annex Advisory Services, LLC | 15,409 | $358.0K | 0.03% | −322−2.0% | Reduced |
| HAP Trading, LLC | 15,207 | $353.0K | 0.03% | −14,719−49.2% | Reduced |
| Prudential Financial Inc | 14,843 | $348.0K | 0.00% | +306+2.1% | Added |
| State of Wisconsin Investment Board | 14,600 | $339.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,543 | $338.0K | 0.00% | +14,543 | New |
| Janus Henderson Group PLC | 13,561 | $315.0K | 0.00% | +13,561 | New |
| Algert Global LLC | 13,218 | $307.0K | 0.04% | +13,218 | New |
| Stifel Financial Corp | 13,157 | $306.0K | 0.00% | −6,554−33.3% | Reduced |
| Virtu Financial LLC | 12,532 | $291.0K | 0.03% | −674−5.1% | Reduced |
| Gotham Asset Management, LLC | 12,476 | $290.0K | 0.01% | +2,691+27.5% | Added |
| Tudor Investment Corp Et Al | 10,917 | $254.0K | 0.01% | −475,249−97.8% | Reduced |
| Quantamental Technologies LLC | 10,824 | $252.0K | 0.17% | +10,824 | New |
| Bridgefront Capital, LLC | 10,606 | $246.0K | 0.26% | +10,606 | New |
| Seven Eight Capital, LP | 10,103 | $235.0K | 0.02% | −108,707−91.5% | Reduced |
| Ameritas Investment Partners, Inc. | 10,023 | $233.0K | 0.01% | −583−5.5% | Reduced |
| S. Muoio & Co. LLC | 10,000 | $232.0K | 0.20% | +10,000 | New |
| Harbour Investments, Inc. | 8,744 | $203.0K | 0.01% | −200−2.2% | Reduced |
| Voloridge Investment Management, LLC | 8,646 | $201.0K | 0.00% | −70,112−89.0% | Reduced |
| Nisa Investment Advisors, LLC | 8,140 | $189.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,000 | $186.0K | 0.25% | +8,000 | New |
| Great West Life Assurance Co | 7,714 | $181.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,421 | $173.0K | 0.00% | +5,435+273.7% | Added |
| Tower Research Capital LLC (TRC) | 6,572 | $153.0K | 0.00% | −77−1.2% | Reduced |
| US Bancorp | 6,173 | $143.0K | 0.00% | −7,712−55.5% | Reduced |
| Cutler Group LP | 5,550 | $128.0K | 0.01% | +50+0.9% | Added |
| Jacobi Capital Management LLC | 5,200 | $121.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,915 | $115.0K | 0.00% | +65+1.3% | Added |
| Public Employees Retirement System of Ohio | 4,838 | $112.0K | 0.00% | −786−14.0% | Reduced |
| Macquarie Group Ltd | 4,628 | $108.0K | 0.00% | +3,991+626.5% | Added |
| Whittier Trust Co | 1,911 | $44.0K | 0.00% | −5,045−72.5% | Reduced |
| Proequities, Inc. | 1,811 | $42.0K | 0.00% | −195−9.7% | Reduced |
| Captrust Financial Advisors | 1,698 | $39.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,525 | $35.0K | 0.00% | −6,000−79.7% | Reduced |
| PenderFund Capital Management Ltd. | 1,080 | $32.0K | 0.01% | +1,080 | New |
| Equitec Proprietary Markets, LLC | 1,200 | $28.0K | 0.01% | +1,200 | New |
| Quadrant Capital Group LLC | 1,173 | $27.0K | 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 |
| FMR LLC | 926 | $22.0K | 0.00% | −896,519−99.9% | Reduced |
| Delta Asset Management LLC | 948 | $22.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 919 | $21.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 739 | $17.0K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 516 | $12.0K | 0.00% | −2−0.4% | Reduced |
| Investors Research Corp | 400 | $9.00K | 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 |
| 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 |