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, Q1 2022
Institutional positions in Welbilt, Inc. as of Mar 31, 2022. 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
- 190
- −11 vs. Q4 2021
- Shares held
- 130.8M
- −2.49M (−1.9%) vs. Q4 2021
- Total value
- $3.11B
- −$61.7M (−1.9%) vs. Q4 2021
- New holders
- 23
- 66 more added
- Sold out
- 34
- 68 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Welbilt, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,870,493 | $281.9M | 0.01% | +43,450+0.4% | Added |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $264.8M | 1.21% | 00.0% | Unchanged |
| BlackRock Inc. | 8,829,836 | $209.7M | 0.01% | −59,088−0.7% | Reduced |
| Magnetar Financial LLC | 6,488,059 | $154.1M | 1.65% | −51,722−0.8% | Reduced |
| Millennium Management LLC | 5,289,459 | $125.6M | 0.15% | −328,827−5.9% | Reduced |
| Versor Investments LP | 4,331,567 | $102.9M | 3.84% | −36,695−0.8% | Reduced |
| UBS Group AG | 3,990,793 | $94.8M | 0.04% | +74,282+1.9% | Added |
| Pentwater Capital Management LP | 3,931,600 | $93.4M | 1.72% | +120,600+3.2% | Added |
| Bank of America Corp | 3,860,106 | $91.7M | 0.01% | +1,003,642+35.1% | Added |
| HBK Investments L P | 3,784,247 | $89.9M | 1.73% | +1,384,247+57.7% | Added |
| Water Island Capital LLC | 3,632,842 | $86.3M | 4.38% | +334,930+10.2% | Added |
| Goldman Sachs Group Inc | 3,378,596 | $80.2M | 0.02% | +627,706+22.8% | Added |
| Deutsche Bank AG | 2,958,166 | $70.3M | 0.03% | +373,041+14.4% | Added |
| Dimensional Fund Advisors LP | 2,859,426 | $67.9M | 0.02% | −134,776−4.5% | Reduced |
| PSquared Asset Management AG | 2,700,700 | $64.1M | 23.18% | 00.0% | Unchanged |
| Alpine Associates Management Inc. | 2,577,127 | $61.2M | 2.62% | +6,427+0.3% | Added |
| State Street Corp | 2,526,680 | $60.0M | 0.00% | +72,283+2.9% | Added |
| Omni Event Management Ltd | 2,295,106 | $54.5M | 3.12% | +56,938+2.5% | Added |
| Geode Capital Management, LLC | 2,168,457 | $51.5M | 0.01% | +16,659+0.8% | Added |
| Melqart Asset Management (UK) Ltd | 1,927,350 | $45.8M | 3.28% | +214,500+12.5% | Added |
| Morgan Stanley | 1,827,321 | $43.4M | 0.01% | +1,043,166+133.0% | Added |
| Canada Pension Plan Investment Board | 1,752,200 | $41.6M | 0.06% | −415,988−19.2% | Reduced |
| CNH Partners LLC | 1,675,847 | $39.8M | 1.04% | +591,601+54.6% | Added |
| Balyasny Asset Management LLC | 1,624,653 | $38.6M | 0.17% | +464,756+40.1% | Added |
| Westchester Capital Management, LLC | 1,554,004 | $36.9M | 1.17% | −133,649−7.9% | Reduced |
| TIG Advisors, LLC | 1,492,157 | $35.4M | 1.44% | −694,575−31.8% | Reduced |
| Citadel Advisors LLC | 1,401,846 | $33.3M | 0.04% | +891,756+174.8% | Added |
| Norges Bank | 1,364,030 | $32.4M | 0.01% | −157,200−10.3% | Reduced |
| Northern Trust Corp | 1,310,323 | $31.1M | 0.01% | −53,325−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,166,169 | $27.7M | 0.03% | +147,129+14.4% | Added |
| Charles Schwab Investment Management Inc | 1,150,157 | $27.3M | 0.01% | +8,376+0.7% | Added |
| Bank of Montreal | 1,118,987 | $26.6M | 0.02% | +905,201+423.4% | Added |
| JPMorgan Chase & Co | 1,087,035 | $25.8M | 0.00% | −662,260−37.9% | Reduced |
| Woodline Partners LP | 1,023,657 | $24.3M | 0.40% | +474,956+86.6% | Added |
| Alliancebernstein L.P. | 973,078 | $23.1M | 0.01% | −258,311−21.0% | Reduced |
| Neuberger Berman Group LLC | 968,471 | $23.0M | 0.02% | +261,808+37.0% | Added |
| Gardner Lewis Asset Management L P | 925,319 | $22.0M | 4.10% | +295,163+46.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 872,800 | $20.7M | 0.07% | +617,300+241.6% | Added |
| Picton Mahoney Asset Management | 870,069 | $20.7M | 0.77% | +147,852+20.5% | Added |
| Prelude Capital Management, LLC | 839,681 | $19.9M | 0.92% | +418,491+99.4% | Added |
| Gabelli Funds LLC | 789,979 | $18.8M | 0.12% | −96,864−10.9% | Reduced |
| Hudson Bay Capital Management LP | 778,211 | $18.5M | 0.26% | +576,314+285.4% | Added |
| Renaissance Technologies LLC | 618,870 | $14.7M | 0.02% | +539,670+681.4% | Added |
| LMR Partners LLP | 617,088 | $14.7M | 0.22% | −287,912−31.8% | Reduced |
| Nuveen Asset Management, LLC | 605,717 | $14.4M | 0.00% | −263,083−30.3% | Reduced |
| Ergoteles LLC | 479,549 | $11.4M | 0.43% | +67,271+16.3% | Added |
| Bank of New York Mellon Corp | 465,224 | $11.0M | 0.00% | −49,033−9.5% | Reduced |
| Qube Research & Technologies Ltd | 425,432 | $10.1M | 0.09% | +63,268+17.5% | Added |
| Alberta Investment Management Corp | 413,620 | $9.82M | 0.06% | 00.0% | Unchanged |
| Natixis | 411,045 | $9.76M | 0.03% | +68,998+20.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 369,061 | $8.77M | 0.21% | 00.0% | Unchanged |
| Cooper/Haims Advisors, LLC | 341,297 | $8.11M | 5.28% | +739+0.2% | Added |
| IndexIQ Advisors LLC | 328,036 | $7.79M | 0.28% | −48,940−13.0% | Reduced |
| Public Sector Pension Investment Board | 327,000 | $7.77M | 0.05% | +164,000+100.6% | Added |
| Gamco Investors, Inc. Et Al | 323,800 | $7.69M | 0.07% | −2,809−0.9% | Reduced |
| Bardin Hill Management Partners LP | 322,872 | $7.67M | 1.67% | +322,872 | New |
| Swiss National Bank | 319,600 | $7.59M | 0.00% | +22,300+7.5% | Added |
| Capstone Investment Advisors, LLC | 296,680 | $7.05M | 0.15% | −632,494−68.1% | Reduced |
| Verition Fund Management LLC | 276,864 | $6.58M | 0.13% | +130,480+89.1% | Added |
| Vazirani Asset Management LLC | 275,000 | $6.53M | 5.67% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 241,118 | $5.73M | 0.04% | +241,118 | New |
| Tudor Investment Corp Et Al | 240,019 | $5.70M | 0.15% | −169,991−41.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 224,723 | $5.34M | 0.69% | −119,769−34.8% | Reduced |
| Parametric Portfolio Associates LLC | 223,950 | $5.32M | 0.00% | +46,697+26.3% | Added |
| Ameriprise Financial Inc | 207,441 | $4.93M | 0.00% | +23,622+12.9% | Added |
| Varenne Capital Partners | 200,407 | $4.76M | 0.97% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 198,393 | $4.71M | 0.01% | +60,259+43.6% | Added |
| HSBC Holdings PLC | 198,462 | $4.71M | 0.01% | +185,918+1,482.1% | Added |
| Wolverine Asset Management LLC | 184,925 | $4.39M | 0.05% | +5,450+3.0% | Added |
| Public Employees Retirement System of Ohio | 171,696 | $4.08M | 0.01% | +167,654+4,147.8% | Added |
| Crabel Capital Management, LLC | 171,452 | $4.07M | 1.26% | −10.0% | Reduced |
| California State Teachers Retirement System | 170,998 | $4.06M | 0.01% | −14,285−7.7% | Reduced |
| Keebeck Alpha, LP | 168,705 | $4.01M | 1.22% | +20,807+14.1% | Added |
| Rhumbline Advisers | 165,749 | $3.94M | 0.01% | −20.0% | Reduced |
| UBS Asset Management Americas Inc | 149,090 | $3.54M | 0.00% | −11,737−7.3% | Reduced |
| Invesco Ltd. | 148,401 | $3.52M | 0.00% | −61,967−29.5% | Reduced |
| Harvest Management LLC | 133,355 | $3.17M | 3.75% | −36,084−21.3% | Reduced |
| Citigroup Inc | 131,758 | $3.13M | 0.00% | −208,010−61.2% | Reduced |
| Calamos Advisors LLC | 128,900 | $3.06M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 126,700 | $3.01M | 0.00% | −184,828−59.3% | Reduced |
| Redwood Investment Management, LLC | 120,356 | $2.86M | 0.42% | +25,392+26.7% | Added |
| Legal & General Group Plc | 116,947 | $2.78M | 0.00% | +538+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.72M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 109,323 | $2.60M | 0.00% | −11,684−9.7% | Reduced |
| State of New Jersey Common Pension Fund D | 107,084 | $2.54M | 0.01% | −11,825−9.9% | Reduced |
| New York State Common Retirement Fund | 94,319 | $2.24M | 0.00% | +140+0.1% | Added |
| Associated Banc-Corp | 82,295 | $1.96M | 0.08% | −800−1.0% | Reduced |
| CSS LLC | 77,670 | $1.84M | 0.08% | +35,850+85.7% | Added |
| Yakira Capital Management, Inc. | 77,445 | $1.84M | 0.27% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 74,685 | $1.77M | 0.05% | +74,685 | New |
| Moore Capital Management, LP | 72,363 | $1.72M | 0.06% | +72,363 | New |
| MetLife Investment Management | 69,724 | $1.66M | 0.01% | +25,846+58.9% | Added |
| American International Group, Inc. | 64,919 | $1.54M | 0.01% | −4,569−6.6% | Reduced |
| Thrivent Financial for Lutherans | 59,775 | $1.42M | 0.00% | +59,775 | New |
| State Board of Administration of Florida Retirement System | 54,357 | $1.29M | 0.00% | −3,470−6.0% | Reduced |
| Guggenheim Capital LLC | 53,628 | $1.27M | 0.01% | +5,864+12.3% | Added |
| Manufacturers Life Insurance Company, The | 52,691 | $1.25M | 0.00% | −13,255−20.1% | Reduced |
| SG Americas Securities, LLC | 52,031 | $1.24M | 0.01% | −73,354−58.5% | Reduced |
| D. E. Shaw & Co., Inc. | 48,608 | $1.15M | 0.00% | −324,952−87.0% | Reduced |
| Marshall Wace, LLP | 48,186 | $1.14M | 0.00% | −2,591−5.1% | Reduced |