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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 94,179 | $2.24M | 0.00% | +254+0.3% | Added |
| Centiva Capital, LP | 89,598 | $2.13M | 0.14% | −116−0.1% | Reduced |
| Associated Banc-Corp | 83,095 | $1.98M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 82,402 | $1.96M | 0.00% | +5,056+6.5% | Added |
| Renaissance Technologies LLC | 79,200 | $1.88M | 0.00% | +79,200 | New |
| Mint Tower Capital Management B.V. | 77,487 | $1.84M | 0.32% | +20,913+37.0% | Added |
| Yakira Capital Management, Inc. | 77,445 | $1.84M | 0.23% | 00.0% | Unchanged |
| American International Group, Inc. | 69,488 | $1.65M | 0.01% | −2,079−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 65,946 | $1.57M | 0.00% | −1,194−1.8% | Reduced |
| Simplex Trading, LLC | 62,221 | $1.48M | 0.05% | +15,610+33.5% | Added |
| State Board of Administration of Florida Retirement System | 57,827 | $1.38M | 0.00% | −780−1.3% | Reduced |
| Marshall Wace, LLP | 50,777 | $1.21M | 0.00% | −50,324−49.8% | Reduced |
| 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 |
| Guggenheim Capital LLC | 47,764 | $1.14M | 0.01% | +1,849+4.0% | Added |
| AQR Capital Management LLC | 47,166 | $1.12M | 0.00% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 46,034 | $1.09M | 0.09% | +20.0% | Added |
| MetLife Investment Management | 43,878 | $1.04M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 41,820 | $994.0K | 0.04% | 00.0% | Unchanged |
| Sagefield Capital LP | 38,501 | $915.0K | 0.42% | +38,501 | New |
| Syquant Capital SAS | 37,600 | $894.0K | 0.34% | +37,600 | New |
| Arizona State Retirement System | 36,344 | $864.0K | 0.01% | −381−1.0% | Reduced |
| Metropolitan Life Insurance Co | 34,006 | $808.3K | 0.01% | −615−1.8% | Reduced |
| Diligent Investors, LLC | 33,625 | $799.0K | 0.22% | −3,575−9.6% | Reduced |
| Telemetry Investments, L.L.C. | 31,000 | $737.0K | 0.97% | −900−2.8% | Reduced |
| Handelsbanken Fonder AB | 29,369 | $698.0K | 0.00% | −16,200−35.6% | Reduced |
| ProShare Advisors LLC | 28,568 | $680.0K | 0.00% | +11,810+70.5% | Added |
| Advisor Group Holdings, Inc. | 28,085 | $666.0K | 0.00% | +2,662+10.5% | Added |
| BNP Paribas Arbitrage, SA | 27,729 | $659.1K | 0.00% | −73,130−72.5% | Reduced |
| Janus Henderson Group PLC | 27,269 | $648.0K | 0.00% | +13,708+101.1% | Added |
| Toronto Dominion Bank | 26,679 | $634.0K | 0.00% | +26,679 | New |
| Teacher Retirement System of Texas | 26,206 | $623.0K | 0.00% | +4,538+20.9% | Added |
| Public Employees Retirement Association of Colorado | 24,217 | $576.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 23,180 | $550.0K | 0.00% | −36,263−61.0% | Reduced |
| Amalgamated Bank | 23,010 | $547.0K | 0.00% | −251−1.1% | Reduced |
| Principal Financial Group Inc | 22,234 | $529.0K | 0.00% | −5,186−18.9% | Reduced |
| 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 |
| Commonwealth Equity Services, LLC | 19,638 | $466.0K | 0.00% | +33+0.2% | Added |
| Tower Research Capital LLC (TRC) | 18,691 | $445.0K | 0.01% | +12,119+184.4% | Added |
| Quantbot Technologies LP | 18,625 | $442.0K | 0.04% | +18,625 | New |
| Blair William & Co | 17,726 | $421.0K | 0.00% | −2,165−10.9% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 17,462 | $415.0K | 0.12% | +1,601+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,140 | $407.0K | 0.00% | +2,597+17.9% | Added |
| Horizon Kinetics Asset Management LLC | 17,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,393 | $390.0K | 0.01% | −737−4.3% | Reduced |
| Annex Advisory Services, LLC | 15,731 | $374.0K | 0.03% | +322+2.1% | Added |
| State of Wisconsin Investment Board | 14,600 | $347.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,365 | $341.0K | 0.00% | −478−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,211 | $337.0K | 0.00% | +14,211 | New |
| Edgestream Partners, L.P. | 13,731 | $326.0K | 0.02% | −113,368−89.2% | Reduced |
| Stifel Financial Corp | 13,650 | $324.0K | 0.00% | +493+3.7% | Added |
| Algert Global LLC | 13,218 | $314.0K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,544 | $298.0K | 0.00% | +12,544 | New |
| Gotham Asset Management, LLC | 12,314 | $293.0K | 0.01% | −162−1.3% | Reduced |
| HAP Trading, LLC | 10,476 | $249.0K | 0.02% | −4,731−31.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 10,307 | $245.0K | 0.02% | +10,307 | 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 |
| 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 |
| Sphinx Trading, LP | 8,000 | $190.0K | 0.20% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,714 | $183.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 5,604 | $133.0K | 0.00% | +5,400+2,647.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,413 | $129.0K | 0.00% | −24,176−81.7% | Reduced |
| Captrust Financial Advisors | 4,198 | $100.0K | 0.00% | +2,500+147.2% | 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 |
| STRS Ohio | 2,300 | $54.0K | 0.00% | +1,300+130.0% | Added |
| Whittier Trust Co | 1,911 | $45.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 1,880 | $44.0K | 0.01% | +1,880 | 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,348 | $32.0K | 0.00% | +1,248+1,248.0% | Added |
| Equitec Proprietary Markets, LLC | 1,200 | $29.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,173 | $28.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,096 | $26.0K | 0.00% | +1,096 | New |
| Macquarie Group Ltd | 1,053 | $25.0K | 0.00% | −3,575−77.2% | Reduced |
| 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 |
| Delta Asset Management LLC | 948 | $23.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 926 | $22.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 506 | $12.0K | 0.00% | −10−1.9% | Reduced |
| TCI Wealth Advisors, Inc. | 337 | $8.00K | 0.00% | +89+35.9% | Added |
| Leverty Financial Group, LLC | 337 | $8.00K | 0.01% | +337 | New |
| Rockefeller Capital Management L.P. | 267 | $6.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 152 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 146 | $3.00K | 0.00% | −32−18.0% | Reduced |
| 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 |
| 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 |