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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 16 | $0 | 0.00% | −44−73.3% | Reduced |
| Schubert & Co | 4 | $0 | 0.00% | +4 | New |
| SRS Capital Advisors, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $1.00K | 0.00% | +22+110.0% | Added |
| Covestor Ltd | 38 | $1.00K | 0.00% | +38 | New |
| The PNC Financial Services Group, Inc. | 65 | $2.00K | 0.00% | −4,850−98.7% | Reduced |
| First Horizon Advisors, Inc. | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 104 | $2.00K | 0.00% | +104 | New |
| Manchester Capital Management LLC | 146 | $3.00K | 0.00% | −32−18.0% | Reduced |
| Winch Advisory Services, LLC | 152 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 267 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 337 | $8.00K | 0.00% | +89+35.9% | Added |
| Leverty Financial Group, LLC | 337 | $8.00K | 0.01% | +337 | New |
| Gradient Investments LLC | 506 | $12.0K | 0.00% | −10−1.9% | Reduced |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 926 | $22.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 948 | $23.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 992 | $24.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,053 | $25.0K | 0.00% | −3,575−77.2% | Reduced |
| CWM, LLC | 1,096 | $26.0K | 0.00% | +1,096 | New |
| Quadrant Capital Group LLC | 1,173 | $28.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,200 | $29.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,348 | $32.0K | 0.00% | +1,248+1,248.0% | Added |
| Harbour Investments, Inc. | 1,731 | $41.0K | 0.00% | −7,013−80.2% | Reduced |
| Rather & Kittrell, Inc. | 1,750 | $41.0K | 0.04% | +1,750 | New |
| Proequities, Inc. | 1,811 | $43.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $43.0K | 0.00% | +1,800 | New |
| Confluence Wealth Services, Inc. | 1,880 | $44.0K | 0.01% | +1,880 | New |
| Whittier Trust Co | 1,911 | $45.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,300 | $54.0K | 0.00% | +1,300+130.0% | Added |
| Cutler Group LP | 4,050 | $96.0K | 0.01% | −1,500−27.0% | Reduced |
| Public Employees Retirement System of Ohio | 4,042 | $96.0K | 0.00% | −796−16.5% | Reduced |
| Captrust Financial Advisors | 4,198 | $100.0K | 0.00% | +2,500+147.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,413 | $129.0K | 0.00% | −24,176−81.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,604 | $133.0K | 0.00% | +5,400+2,647.1% | Added |
| Nisa Investment Advisors, LLC | 6,350 | $151.0K | 0.00% | −1,790−22.0% | Reduced |
| US Bancorp | 6,331 | $151.0K | 0.00% | +158+2.6% | Added |
| Great West Life Assurance Co | 7,714 | $183.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 8,000 | $190.0K | 0.20% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,080 | $213.0K | 0.05% | +6,000+555.6% | Added |
| Diametric Capital, LP | 8,979 | $213.0K | 0.16% | +8,979 | New |
| Ameritas Investment Partners, Inc. | 10,023 | $238.0K | 0.01% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 10,000 | $238.0K | 0.25% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 10,307 | $245.0K | 0.02% | +10,307 | New |
| HAP Trading, LLC | 10,476 | $249.0K | 0.02% | −4,731−31.1% | Reduced |
| Gotham Asset Management, LLC | 12,314 | $293.0K | 0.01% | −162−1.3% | Reduced |
| HSBC Holdings PLC | 12,544 | $298.0K | 0.00% | +12,544 | New |
| Algert Global LLC | 13,218 | $314.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,650 | $324.0K | 0.00% | +493+3.7% | Added |
| Edgestream Partners, L.P. | 13,731 | $326.0K | 0.02% | −113,368−89.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,211 | $337.0K | 0.00% | +14,211 | New |
| Prudential Financial Inc | 14,365 | $341.0K | 0.00% | −478−3.2% | Reduced |
| State of Wisconsin Investment Board | 14,600 | $347.0K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 15,731 | $374.0K | 0.03% | +322+2.1% | Added |
| Wolverine Trading, LLC | 16,393 | $390.0K | 0.01% | −737−4.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 17,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,140 | $407.0K | 0.00% | +2,597+17.9% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 17,462 | $415.0K | 0.12% | +1,601+10.1% | Added |
| Blair William & Co | 17,726 | $421.0K | 0.00% | −2,165−10.9% | Reduced |
| Quantbot Technologies LP | 18,625 | $442.0K | 0.04% | +18,625 | New |
| Tower Research Capital LLC (TRC) | 18,691 | $445.0K | 0.01% | +12,119+184.4% | Added |
| Commonwealth Equity Services, LLC | 19,638 | $466.0K | 0.00% | +33+0.2% | Added |
| ExodusPoint Capital Management, LP | 19,644 | $467.0K | 0.01% | −123,913−86.3% | Reduced |
| Victory Capital Management Inc | 19,664 | $467.0K | 0.00% | −13,219−40.2% | Reduced |
| Principal Financial Group Inc | 22,234 | $529.0K | 0.00% | −5,186−18.9% | Reduced |
| Amalgamated Bank | 23,010 | $547.0K | 0.00% | −251−1.1% | Reduced |
| HRT Financial LP | 23,180 | $550.0K | 0.00% | −36,263−61.0% | Reduced |
| Public Employees Retirement Association of Colorado | 24,217 | $576.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 26,206 | $623.0K | 0.00% | +4,538+20.9% | Added |
| Toronto Dominion Bank | 26,679 | $634.0K | 0.00% | +26,679 | New |
| Janus Henderson Group PLC | 27,269 | $648.0K | 0.00% | +13,708+101.1% | Added |
| BNP Paribas Arbitrage, SA | 27,729 | $659.1K | 0.00% | −73,130−72.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,085 | $666.0K | 0.00% | +2,662+10.5% | Added |
| ProShare Advisors LLC | 28,568 | $680.0K | 0.00% | +11,810+70.5% | Added |
| Handelsbanken Fonder AB | 29,369 | $698.0K | 0.00% | −16,200−35.6% | Reduced |
| Telemetry Investments, L.L.C. | 31,000 | $737.0K | 0.97% | −900−2.8% | Reduced |
| Diligent Investors, LLC | 33,625 | $799.0K | 0.22% | −3,575−9.6% | Reduced |
| Metropolitan Life Insurance Co | 34,006 | $808.3K | 0.01% | −615−1.8% | Reduced |
| Arizona State Retirement System | 36,344 | $864.0K | 0.01% | −381−1.0% | Reduced |
| Syquant Capital SAS | 37,600 | $894.0K | 0.34% | +37,600 | New |
| Sagefield Capital LP | 38,501 | $915.0K | 0.42% | +38,501 | New |
| CSS LLC | 41,820 | $994.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 43,878 | $1.04M | 0.01% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 46,034 | $1.09M | 0.09% | +20.0% | Added |
| AQR Capital Management LLC | 47,166 | $1.12M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 47,764 | $1.14M | 0.01% | +1,849+4.0% | Added |
| Voya Investment Management LLC | 48,603 | $1.16M | 0.00% | −1,959−3.9% | Reduced |
| HighTower Advisors, LLC | 48,613 | $1.16M | 0.00% | +48,613 | New |
| Marshall Wace, LLP | 50,777 | $1.21M | 0.00% | −50,324−49.8% | Reduced |
| State Board of Administration of Florida Retirement System | 57,827 | $1.38M | 0.00% | −780−1.3% | Reduced |
| Simplex Trading, LLC | 62,221 | $1.48M | 0.05% | +15,610+33.5% | Added |
| Manufacturers Life Insurance Company, The | 65,946 | $1.57M | 0.00% | −1,194−1.8% | Reduced |
| American International Group, Inc. | 69,488 | $1.65M | 0.01% | −2,079−2.9% | Reduced |
| Yakira Capital Management, Inc. | 77,445 | $1.84M | 0.23% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 77,487 | $1.84M | 0.32% | +20,913+37.0% | Added |
| Renaissance Technologies LLC | 79,200 | $1.88M | 0.00% | +79,200 | New |
| Raymond James & Associates | 82,402 | $1.96M | 0.00% | +5,056+6.5% | Added |