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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% | +21 | New |
| Covestor Ltd | 33 | $1.00K | 0.00% | −5−13.2% | Reduced |
| Money Concepts Capital Corp | 49 | $1.00K | 0.00% | +49 | New |
| Fortitude Advisory Group L.L.C. | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 78 | $2.00K | 0.00% | +78 | New |
| Manchester Capital Management LLC | 118 | $3.00K | 0.00% | −28−19.2% | Reduced |
| Salem Investment Counselors Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 152 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 309 | $7.00K | 0.00% | +42+15.7% | Added |
| TCI Wealth Advisors, Inc. | 337 | $8.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 322 | $8.00K | 0.00% | +300+1,363.6% | Added |
| IFP Advisors, Inc | 408 | $9.00K | 0.00% | +405+13,500.0% | Added |
| Gradient Investments LLC | 506 | $12.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 639 | $15.0K | 0.00% | −18,052−96.6% | 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 |
| The PNC Financial Services Group, Inc. | 1,093 | $26.0K | 0.00% | +1,028+1,581.5% | Added |
| CWM, LLC | 1,129 | $27.0K | 0.00% | +33+3.0% | Added |
| Quadrant Capital Group LLC | 1,173 | $28.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 1,200 | $29.0K | 0.01% | 00.0% | Unchanged |
| Earnest Partners LLC | 1,368 | $32.0K | 0.00% | −182,023−99.3% | Reduced |
| Proequities, Inc. | 1,455 | $35.0K | 0.00% | −356−19.7% | Reduced |
| National Bank of Canada | 1,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,911 | $45.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,300 | $54.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,597 | $62.0K | 0.00% | +2,597 | New |
| Macquarie Group Ltd | 2,688 | $64.0K | 0.00% | +1,635+155.3% | Added |
| Dark Forest Capital Management LP | 4,251 | $100.0K | 0.02% | +4,251 | New |
| Captrust Financial Advisors | 4,378 | $104.0K | 0.00% | +180+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 5,604 | $133.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,841 | $139.0K | 0.00% | −490−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 5,970 | $142.0K | 0.00% | −380−6.0% | Reduced |
| Great West Life Assurance Co | 6,817 | $172.0K | 0.00% | −897−11.6% | Reduced |
| Metropolitan Life Insurance Co | 8,160 | $193.8K | 0.01% | −25,846−76.0% | Reduced |
| AlphaCrest Capital Management LLC | 9,187 | $218.0K | 0.01% | +9,187 | New |
| Gotham Asset Management, LLC | 9,785 | $232.0K | 0.01% | −2,529−20.5% | Reduced |
| PenderFund Capital Management Ltd. | 7,880 | $234.0K | 0.06% | +800+11.3% | Added |
| Ameritas Investment Partners, Inc. | 10,023 | $238.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 10,000 | $238.0K | 0.02% | +10,000 | New |
| Shay Capital LLC | 10,000 | $238.0K | 0.09% | +10,000 | New |
| Squarepoint Ops LLC | 10,104 | $240.0K | 0.00% | +10,104 | New |
| Prudential Financial Inc | 10,849 | $258.0K | 0.00% | −3,516−24.5% | Reduced |
| Diametric Capital, LP | 11,055 | $262.0K | 0.14% | +2,076+23.1% | Added |
| Blair William & Co | 14,553 | $346.0K | 0.00% | −3,173−17.9% | Reduced |
| BNP Paribas Arbitrage, SA | 15,276 | $362.8K | 0.00% | −12,453−44.9% | Reduced |
| Annex Advisory Services, LLC | 15,731 | $374.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,792 | $381.0K | 0.00% | −5,293−18.8% | Reduced |
| Handelsbanken Fonder AB | 16,769 | $398.0K | 0.00% | −12,600−42.9% | Reduced |
| Royal Bank of Canada | 16,933 | $402.0K | 0.00% | −459,838−96.4% | 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% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 17,200 | $408.0K | 0.23% | +17,200 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 17,462 | $415.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,604 | $442.0K | 0.00% | −5,613−23.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,876 | $448.0K | 0.00% | −762−3.9% | Reduced |
| Victory Capital Management Inc | 19,119 | $452.0K | 0.00% | −545−2.8% | Reduced |
| HAP Trading, LLC | 19,822 | $471.0K | 0.05% | +9,346+89.2% | Added |
| FMR LLC | 20,382 | $484.0K | 0.00% | +19,456+2,101.1% | Added |
| Susquehanna Fundamental Investments, LLC | 20,600 | $489.0K | 0.01% | +20,600 | New |
| Havens Advisors LLC | 21,000 | $499.0K | 0.93% | −146,100−87.4% | Reduced |
| Amalgamated Bank | 21,405 | $508.0K | 0.00% | −1,605−7.0% | Reduced |
| Amalgamated Financial Corp. | 21,405 | $508.0K | 0.00% | +21,405 | New |
| Jane Street Group, LLC | 22,806 | $542.0K | 0.00% | +22,806 | New |
| Principal Financial Group Inc | 23,742 | $564.0K | 0.00% | +1,508+6.8% | Added |
| ProShare Advisors LLC | 24,518 | $582.0K | 0.00% | −4,050−14.2% | Reduced |
| Janus Henderson Group PLC | 27,273 | $647.0K | 0.00% | +40.0% | Added |
| Teacher Retirement System of Texas | 27,895 | $663.0K | 0.00% | +1,689+6.4% | Added |
| Algert Global LLC | 28,415 | $675.0K | 0.04% | +15,197+115.0% | Added |
| S. Muoio & Co. LLC | 30,000 | $713.0K | 0.84% | +20,000+200.0% | Added |
| Wellington Management Group LLP | 30,316 | $720.0K | 0.00% | −67,460−69.0% | Reduced |
| Diligent Investors, LLC | 32,225 | $765.0K | 0.22% | −1,400−4.2% | Reduced |
| Virtu Financial LLC | 32,589 | $774.0K | 0.06% | +32,589 | New |
| Telemetry Investments, L.L.C. | 33,700 | $800.0K | 1.28% | +2,700+8.7% | Added |
| Privium Fund Management (UK) Ltd | 35,000 | $831.0K | 0.55% | +35,000 | New |
| Arizona State Retirement System | 36,541 | $868.0K | 0.01% | +197+0.5% | Added |
| Syquant Capital SAS | 37,600 | $893.0K | 0.46% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,043 | $951.0K | 0.00% | −7,123−15.1% | Reduced |
| Walleye Capital LLC | 40,895 | $971.0K | 0.03% | −66,605−62.0% | Reduced |
| Boulder Hill Capital Management LP | 42,300 | $1.00M | 0.54% | +42,300 | New |
| Wells Fargo & Company | 43,291 | $1.03M | 0.00% | −204,035−82.5% | Reduced |
| Sarissa Consulting LLC | 44,176 | $1.05M | 1.66% | +44,176 | New |
| Greenwich Wealth Management LLC | 46,034 | $1.09M | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 46,463 | $1.10M | 0.00% | −225,206−82.9% | Reduced |
| Voya Investment Management LLC | 47,535 | $1.13M | 0.00% | −1,068−2.2% | Reduced |
| HighTower Advisors, LLC | 47,766 | $1.14M | 0.00% | −847−1.7% | Reduced |
| Marshall Wace, LLP | 48,186 | $1.14M | 0.00% | −2,591−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 48,608 | $1.15M | 0.00% | −324,952−87.0% | Reduced |
| SG Americas Securities, LLC | 52,031 | $1.24M | 0.01% | −73,354−58.5% | Reduced |
| Manufacturers Life Insurance Company, The | 52,691 | $1.25M | 0.00% | −13,255−20.1% | Reduced |
| Guggenheim Capital LLC | 53,628 | $1.27M | 0.01% | +5,864+12.3% | Added |
| State Board of Administration of Florida Retirement System | 54,357 | $1.29M | 0.00% | −3,470−6.0% | Reduced |
| Thrivent Financial for Lutherans | 59,775 | $1.42M | 0.00% | +59,775 | New |
| American International Group, Inc. | 64,919 | $1.54M | 0.01% | −4,569−6.6% | Reduced |
| MetLife Investment Management | 69,724 | $1.66M | 0.01% | +25,846+58.9% | Added |
| Moore Capital Management, LP | 72,363 | $1.72M | 0.06% | +72,363 | New |