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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 83,095 | $1.98M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 89,598 | $2.13M | 0.14% | −116−0.1% | Reduced |
| New York State Common Retirement Fund | 94,179 | $2.24M | 0.00% | +254+0.3% | Added |
| Redwood Investment Management, LLC | 94,964 | $2.26M | 0.30% | +6,733+7.6% | Added |
| Bluefin Capital Management, LLC | 95,013 | $2.26M | 0.18% | −2,500−2.6% | Reduced |
| Wellington Management Group LLP | 97,776 | $2.32M | 0.00% | −760,689−88.6% | Reduced |
| K2 Principal Fund, L.P. | 98,940 | $2.35M | 0.29% | −49,878−33.5% | Reduced |
| Walleye Capital LLC | 107,500 | $2.56M | 0.08% | +22,844+27.0% | Added |
| Oppenheimer Asset Management Inc. | 107,769 | $2.56M | 0.03% | +16,311+17.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.72M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 116,409 | $2.77M | 0.00% | +257+0.2% | Added |
| State of New Jersey Common Pension Fund D | 118,909 | $2.83M | 0.01% | +5,523+4.9% | Added |
| Price T Rowe Associates Inc | 121,007 | $2.88M | 0.00% | −2,324−1.9% | Reduced |
| SG Americas Securities, LLC | 125,385 | $2.98M | 0.02% | +48,102+62.2% | Added |
| Calamos Advisors LLC | 128,900 | $3.06M | 0.01% | +42,400+49.0% | Added |
| Envestnet Asset Management Inc | 136,067 | $3.23M | 0.00% | +16,717+14.0% | Added |
| Susquehanna International Group, LLP | 138,134 | $3.28M | 0.00% | −55,882−28.8% | Reduced |
| Verition Fund Management LLC | 146,384 | $3.48M | 0.04% | −34,320−19.0% | Reduced |
| Keebeck Alpha, LP | 147,898 | $3.52M | 1.27% | +20,455+16.1% | Added |
| UBS Asset Management Americas Inc | 160,827 | $3.82M | 0.00% | −1,487−0.9% | Reduced |
| Public Sector Pension Investment Board | 163,000 | $3.88M | 0.02% | +163,000 | New |
| Rhumbline Advisers | 165,751 | $3.94M | 0.00% | +6,389+4.0% | Added |
| Havens Advisors LLC | 167,100 | $3.97M | 4.70% | −1,900−1.1% | Reduced |
| Harvest Management LLC | 169,439 | $4.03M | 3.10% | +36,110+27.1% | Added |
| Crabel Capital Management, LLC | 171,453 | $4.08M | 0.73% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 177,253 | $4.21M | 0.00% | −1,810−1.0% | Reduced |
| Wolverine Asset Management LLC | 179,475 | $4.27M | 0.05% | +5,887+3.4% | Added |
| Earnest Partners LLC | 183,391 | $4.36M | 0.03% | −1,368,864−88.2% | Reduced |
| Ameriprise Financial Inc | 183,819 | $4.37M | 0.00% | −1,503−0.8% | Reduced |
| California State Teachers Retirement System | 185,283 | $4.40M | 0.01% | +4,204+2.3% | Added |
| Varenne Capital Partners | 200,407 | $4.76M | 0.71% | +200,407 | New |
| Hudson Bay Capital Management LP | 201,897 | $4.80M | 0.05% | +201,897 | New |
| Invesco Ltd. | 210,368 | $5.00M | 0.00% | −17,252−7.6% | Reduced |
| Bank of Montreal | 213,786 | $5.08M | 0.00% | −241,232−53.0% | Reduced |
| Wells Fargo & Company | 247,326 | $5.88M | 0.00% | −385,653−60.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 255,500 | $6.07M | 0.01% | +49,500+24.0% | Added |
| Barclays PLC | 271,669 | $6.46M | 0.00% | −37,520−12.1% | Reduced |
| Vazirani Asset Management LLC | 275,000 | $6.54M | 7.49% | +275,000 | New |
| PEAK6 Investments LLC | 291,554 | $6.93M | 0.19% | +14,900+5.4% | Added |
| Swiss National Bank | 297,300 | $7.07M | 0.00% | −600−0.2% | Reduced |
| Alyeska Investment Group, L.P. | 298,800 | $7.10M | 0.08% | −101,200−25.3% | Reduced |
| Credit Suisse AG | 311,528 | $7.40M | 0.01% | +165,710+113.6% | Added |
| Athos Capital Ltd | 325,211 | $7.73M | 2.72% | −248,691−43.3% | Reduced |
| Gamco Investors, Inc. Et Al | 326,609 | $7.76M | 0.07% | +107,476+49.0% | Added |
| Citigroup Inc | 339,768 | $8.08M | 0.01% | −361,947−51.6% | Reduced |
| Cooper/Haims Advisors, LLC | 340,558 | $8.10M | 4.98% | +273,659+409.1% | Added |
| Natixis | 342,047 | $8.13M | 0.03% | −40,811−10.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 344,492 | $8.19M | 1.09% | +29,466+9.4% | Added |
| Qube Research & Technologies Ltd | 362,164 | $8.61M | 0.07% | +223,089+160.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 369,061 | $8.77M | 0.20% | −4,010−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 373,560 | $8.88M | 0.01% | −411,845−52.4% | Reduced |
| IndexIQ Advisors LLC | 376,976 | $8.96M | 0.30% | −18,253−4.6% | Reduced |
| Tudor Investment Corp Et Al | 410,010 | $9.75M | 0.19% | +399,093+3,655.7% | Added |
| Ergoteles LLC | 412,278 | $9.80M | 0.38% | +19,200+4.9% | Added |
| Alberta Investment Management Corp | 413,620 | $9.83M | 0.06% | +91,120+28.3% | Added |
| Prelude Capital Management, LLC | 421,190 | $10.0M | 0.50% | +66,704+18.8% | Added |
| Royal Bank of Canada | 476,771 | $11.3M | 0.00% | −90,930−16.0% | Reduced |
| Citadel Advisors LLC | 510,090 | $12.1M | 0.01% | +63,847+14.3% | Added |
| Bank of New York Mellon Corp | 514,257 | $12.2M | 0.00% | +6,836+1.3% | Added |
| Woodline Partners LP | 548,701 | $13.0M | 0.19% | +150,378+37.8% | Added |
| Gardner Lewis Asset Management L P | 630,156 | $15.0M | 2.90% | +405,156+180.1% | Added |
| Neuberger Berman Group LLC | 706,663 | $16.5M | 0.01% | −336,884−32.3% | Reduced |
| Picton Mahoney Asset Management | 722,217 | $17.2M | 0.62% | +722,217 | New |
| Morgan Stanley | 784,155 | $18.6M | 0.00% | −19,947−2.5% | Reduced |
| Nuveen Asset Management, LLC | 868,800 | $20.7M | 0.01% | −60,819−6.5% | Reduced |
| Gabelli Funds LLC | 886,843 | $21.1M | 0.13% | +192,611+27.7% | Added |
| LMR Partners LLP | 905,000 | $21.5M | 0.28% | +90,212+11.1% | Added |
| Glazer Capital, LLC | 916,933 | $21.8M | 0.53% | +915,932+91,501.7% | Added |
| Capstone Investment Advisors, LLC | 929,174 | $22.1M | 0.35% | +157,547+20.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,019,040 | $24.2M | 0.03% | −95,744−8.6% | Reduced |
| Spring Creek Capital LLC | 1,069,918 | $25.4M | 0.97% | −374,482−25.9% | Reduced |
| CNH Partners LLC | 1,084,246 | $25.8M | 0.75% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,141,781 | $27.1M | 0.01% | −20,692−1.8% | Reduced |
| Balyasny Asset Management LLC | 1,159,897 | $27.6M | 0.12% | +223,386+23.9% | Added |
| Alliancebernstein L.P. | 1,231,389 | $29.3M | 0.01% | +77,508+6.7% | Added |
| Northern Trust Corp | 1,363,648 | $32.4M | 0.01% | −17,107−1.2% | Reduced |
| Norges Bank | 1,521,230 | $36.2M | 0.01% | +35,500+2.4% | Added |
| Kite Lake Capital Management (UK) LLP | 1,642,756 | $39.0M | 10.55% | +1,642,756 | New |
| Westchester Capital Management, LLC | 1,687,653 | $40.1M | 1.22% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 1,712,850 | $40.7M | 2.30% | −172,681−9.2% | Reduced |
| JPMorgan Chase & Co | 1,749,295 | $41.6M | 0.01% | −564,706−24.4% | Reduced |
| Geode Capital Management, LLC | 2,151,798 | $51.1M | 0.01% | +53,267+2.5% | Added |
| Canada Pension Plan Investment Board | 2,168,188 | $51.5M | 0.05% | −383,000−15.0% | Reduced |
| TIG Advisors, LLC | 2,186,732 | $52.0M | 2.62% | +376,678+20.8% | Added |
| Omni Event Management Ltd | 2,238,168 | $53.2M | 2.99% | +2,238,168 | New |
| HBK Investments L P | 2,400,000 | $57.0M | 1.23% | +2,400,000 | New |
| State Street Corp | 2,454,397 | $58.3M | 0.00% | −81,368−3.2% | Reduced |
| Alpine Associates Management Inc. | 2,570,700 | $61.1M | 2.29% | +37,700+1.5% | Added |
| Deutsche Bank AG | 2,585,125 | $61.4M | 0.03% | +320,991+14.2% | Added |
| PSquared Asset Management AG | 2,700,700 | $64.2M | 6.87% | +50,700+1.9% | Added |
| Goldman Sachs Group Inc | 2,750,890 | $65.4M | 0.02% | +158,414+6.1% | Added |
| Bank of America Corp | 2,856,464 | $67.9M | 0.01% | +632,343+28.4% | Added |
| Dimensional Fund Advisors LP | 2,994,202 | $71.2M | 0.02% | −51,657−1.7% | Reduced |
| Water Island Capital LLC | 3,297,912 | $78.4M | 4.33% | +22,616+0.7% | Added |
| Pentwater Capital Management LP | 3,811,000 | $90.6M | 1.43% | −189,000−4.7% | Reduced |
| UBS Oconnor LLC | 3,852,466 | $91.6M | 0.88% | +3,852,466 | New |
| UBS Group AG | 3,916,511 | $93.1M | 0.04% | +841,789+27.4% | Added |
| Versor Investments LP | 4,368,262 | $103.8M | 3.14% | +440,460+11.2% | Added |
| Millennium Management LLC | 5,618,286 | $133.5M | 0.15% | +2,434,481+76.5% | Added |
| Magnetar Financial LLC | 6,539,781 | $155.5M | 1.56% | +141,296+2.2% | Added |