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, Q4 2021
Institutional positions in Welbilt, Inc. as of Dec 31, 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
- 204
- −5 vs. Q3 2021
- Shares held
- 133.3M
- +5.32M (+4.2%) vs. Q3 2021
- Total value
- $3.17B
- +$193.4M (+6.5%) vs. Q3 2021
- New holders
- 28
- 73 more added
- Sold out
- 33
- 70 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Welbilt, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,827,043 | $281.1M | 0.01% | +11,454+0.1% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $265.0M | 1.19% | 00.0% | Unchanged |
| BlackRock Inc. | 8,888,924 | $211.3M | 0.01% | +168,007+1.9% | Added |
| Magnetar Financial LLC | 6,539,781 | $155.5M | 1.56% | +141,296+2.2% | Added |
| Millennium Management LLC | 5,618,286 | $133.5M | 0.15% | +2,434,481+76.5% | Added |
| Versor Investments LP | 4,368,262 | $103.8M | 3.14% | +440,460+11.2% | Added |
| UBS Group AG | 3,916,511 | $93.1M | 0.04% | +841,789+27.4% | Added |
| UBS Oconnor LLC | 3,852,466 | $91.6M | 0.88% | +3,852,466 | New |
| Pentwater Capital Management LP | 3,811,000 | $90.6M | 1.43% | −189,000−4.7% | Reduced |
| Water Island Capital LLC | 3,297,912 | $78.4M | 4.33% | +22,616+0.7% | Added |
| Dimensional Fund Advisors LP | 2,994,202 | $71.2M | 0.02% | −51,657−1.7% | Reduced |
| Bank of America Corp | 2,856,464 | $67.9M | 0.01% | +632,343+28.4% | Added |
| Goldman Sachs Group Inc | 2,750,890 | $65.4M | 0.02% | +158,414+6.1% | Added |
| PSquared Asset Management AG | 2,700,700 | $64.2M | 6.87% | +50,700+1.9% | Added |
| Deutsche Bank AG | 2,585,125 | $61.4M | 0.03% | +320,991+14.2% | Added |
| Alpine Associates Management Inc. | 2,570,700 | $61.1M | 2.29% | +37,700+1.5% | Added |
| State Street Corp | 2,454,397 | $58.3M | 0.00% | −81,368−3.2% | Reduced |
| HBK Investments L P | 2,400,000 | $57.0M | 1.23% | +2,400,000 | New |
| Omni Event Management Ltd | 2,238,168 | $53.2M | 2.99% | +2,238,168 | New |
| TIG Advisors, LLC | 2,186,732 | $52.0M | 2.62% | +376,678+20.8% | Added |
| Canada Pension Plan Investment Board | 2,168,188 | $51.5M | 0.05% | −383,000−15.0% | Reduced |
| Geode Capital Management, LLC | 2,151,798 | $51.1M | 0.01% | +53,267+2.5% | Added |
| JPMorgan Chase & Co | 1,749,295 | $41.6M | 0.01% | −564,706−24.4% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,712,850 | $40.7M | 2.30% | −172,681−9.2% | Reduced |
| Westchester Capital Management, LLC | 1,687,653 | $40.1M | 1.22% | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 1,642,756 | $39.0M | 10.55% | +1,642,756 | New |
| Norges Bank | 1,521,230 | $36.2M | 0.01% | +35,500+2.4% | Added |
| Northern Trust Corp | 1,363,648 | $32.4M | 0.01% | −17,107−1.2% | Reduced |
| Alliancebernstein L.P. | 1,231,389 | $29.3M | 0.01% | +77,508+6.7% | Added |
| Balyasny Asset Management LLC | 1,159,897 | $27.6M | 0.12% | +223,386+23.9% | Added |
| Charles Schwab Investment Management Inc | 1,141,781 | $27.1M | 0.01% | −20,692−1.8% | Reduced |
| CNH Partners LLC | 1,084,246 | $25.8M | 0.75% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 1,069,918 | $25.4M | 0.97% | −374,482−25.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,019,040 | $24.2M | 0.03% | −95,744−8.6% | Reduced |
| Capstone Investment Advisors, LLC | 929,174 | $22.1M | 0.35% | +157,547+20.4% | Added |
| Glazer Capital, LLC | 916,933 | $21.8M | 0.53% | +915,932+91,501.7% | Added |
| LMR Partners LLP | 905,000 | $21.5M | 0.28% | +90,212+11.1% | Added |
| Gabelli Funds LLC | 886,843 | $21.1M | 0.13% | +192,611+27.7% | Added |
| Nuveen Asset Management, LLC | 868,800 | $20.7M | 0.01% | −60,819−6.5% | Reduced |
| Morgan Stanley | 784,155 | $18.6M | 0.00% | −19,947−2.5% | Reduced |
| Picton Mahoney Asset Management | 722,217 | $17.2M | 0.62% | +722,217 | New |
| Neuberger Berman Group LLC | 706,663 | $16.5M | 0.01% | −336,884−32.3% | Reduced |
| Gardner Lewis Asset Management L P | 630,156 | $15.0M | 2.90% | +405,156+180.1% | Added |
| Woodline Partners LP | 548,701 | $13.0M | 0.19% | +150,378+37.8% | Added |
| Bank of New York Mellon Corp | 514,257 | $12.2M | 0.00% | +6,836+1.3% | Added |
| Citadel Advisors LLC | 510,090 | $12.1M | 0.01% | +63,847+14.3% | Added |
| Royal Bank of Canada | 476,771 | $11.3M | 0.00% | −90,930−16.0% | Reduced |
| Prelude Capital Management, LLC | 421,190 | $10.0M | 0.50% | +66,704+18.8% | Added |
| Alberta Investment Management Corp | 413,620 | $9.83M | 0.06% | +91,120+28.3% | Added |
| Ergoteles LLC | 412,278 | $9.80M | 0.38% | +19,200+4.9% | Added |
| Tudor Investment Corp Et Al | 410,010 | $9.75M | 0.19% | +399,093+3,655.7% | Added |
| IndexIQ Advisors LLC | 376,976 | $8.96M | 0.30% | −18,253−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 373,560 | $8.88M | 0.01% | −411,845−52.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 369,061 | $8.77M | 0.20% | −4,010−1.1% | Reduced |
| Qube Research & Technologies Ltd | 362,164 | $8.61M | 0.07% | +223,089+160.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 344,492 | $8.19M | 1.09% | +29,466+9.4% | Added |
| Natixis | 342,047 | $8.13M | 0.03% | −40,811−10.7% | Reduced |
| Cooper/Haims Advisors, LLC | 340,558 | $8.10M | 4.98% | +273,659+409.1% | Added |
| Citigroup Inc | 339,768 | $8.08M | 0.01% | −361,947−51.6% | Reduced |
| Gamco Investors, Inc. Et Al | 326,609 | $7.76M | 0.07% | +107,476+49.0% | Added |
| Athos Capital Ltd | 325,211 | $7.73M | 2.72% | −248,691−43.3% | Reduced |
| Credit Suisse AG | 311,528 | $7.40M | 0.01% | +165,710+113.6% | Added |
| Alyeska Investment Group, L.P. | 298,800 | $7.10M | 0.08% | −101,200−25.3% | Reduced |
| Swiss National Bank | 297,300 | $7.07M | 0.00% | −600−0.2% | Reduced |
| PEAK6 Investments LLC | 291,554 | $6.93M | 0.19% | +14,900+5.4% | Added |
| Vazirani Asset Management LLC | 275,000 | $6.54M | 7.49% | +275,000 | New |
| Barclays PLC | 271,669 | $6.46M | 0.00% | −37,520−12.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 255,500 | $6.07M | 0.01% | +49,500+24.0% | Added |
| Wells Fargo & Company | 247,326 | $5.88M | 0.00% | −385,653−60.9% | Reduced |
| Bank of Montreal | 213,786 | $5.08M | 0.00% | −241,232−53.0% | Reduced |
| Invesco Ltd. | 210,368 | $5.00M | 0.00% | −17,252−7.6% | Reduced |
| Hudson Bay Capital Management LP | 201,897 | $4.80M | 0.05% | +201,897 | New |
| Varenne Capital Partners | 200,407 | $4.76M | 0.71% | +200,407 | New |
| California State Teachers Retirement System | 185,283 | $4.40M | 0.01% | +4,204+2.3% | Added |
| Ameriprise Financial Inc | 183,819 | $4.37M | 0.00% | −1,503−0.8% | Reduced |
| Earnest Partners LLC | 183,391 | $4.36M | 0.03% | −1,368,864−88.2% | Reduced |
| Wolverine Asset Management LLC | 179,475 | $4.27M | 0.05% | +5,887+3.4% | Added |
| Parametric Portfolio Associates LLC | 177,253 | $4.21M | 0.00% | −1,810−1.0% | Reduced |
| Crabel Capital Management, LLC | 171,453 | $4.08M | 0.73% | 00.0% | Unchanged |
| Harvest Management LLC | 169,439 | $4.03M | 3.10% | +36,110+27.1% | Added |
| Havens Advisors LLC | 167,100 | $3.97M | 4.70% | −1,900−1.1% | Reduced |
| Rhumbline Advisers | 165,751 | $3.94M | 0.00% | +6,389+4.0% | Added |
| Public Sector Pension Investment Board | 163,000 | $3.88M | 0.02% | +163,000 | New |
| UBS Asset Management Americas Inc | 160,827 | $3.82M | 0.00% | −1,487−0.9% | Reduced |
| Keebeck Alpha, LP | 147,898 | $3.52M | 1.27% | +20,455+16.1% | Added |
| Verition Fund Management LLC | 146,384 | $3.48M | 0.04% | −34,320−19.0% | Reduced |
| Susquehanna International Group, LLP | 138,134 | $3.28M | 0.00% | −55,882−28.8% | Reduced |
| Envestnet Asset Management Inc | 136,067 | $3.23M | 0.00% | +16,717+14.0% | Added |
| Calamos Advisors LLC | 128,900 | $3.06M | 0.01% | +42,400+49.0% | Added |
| SG Americas Securities, LLC | 125,385 | $2.98M | 0.02% | +48,102+62.2% | Added |
| Price T Rowe Associates Inc | 121,007 | $2.88M | 0.00% | −2,324−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 118,909 | $2.83M | 0.01% | +5,523+4.9% | Added |
| Legal & General Group Plc | 116,409 | $2.77M | 0.00% | +257+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.72M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 107,769 | $2.56M | 0.03% | +16,311+17.8% | Added |
| Walleye Capital LLC | 107,500 | $2.56M | 0.08% | +22,844+27.0% | Added |
| K2 Principal Fund, L.P. | 98,940 | $2.35M | 0.29% | −49,878−33.5% | Reduced |
| Wellington Management Group LLP | 97,776 | $2.32M | 0.00% | −760,689−88.6% | Reduced |
| Bluefin Capital Management, LLC | 95,013 | $2.26M | 0.18% | −2,500−2.6% | Reduced |
| Redwood Investment Management, LLC | 94,964 | $2.26M | 0.30% | +6,733+7.6% | Added |