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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 74,685 | $1.77M | 0.05% | +74,685 | New |
| Yakira Capital Management, Inc. | 77,445 | $1.84M | 0.27% | 00.0% | Unchanged |
| CSS LLC | 77,670 | $1.84M | 0.08% | +35,850+85.7% | Added |
| Associated Banc-Corp | 82,295 | $1.96M | 0.08% | −800−1.0% | Reduced |
| New York State Common Retirement Fund | 94,319 | $2.24M | 0.00% | +140+0.1% | Added |
| State of New Jersey Common Pension Fund D | 107,084 | $2.54M | 0.01% | −11,825−9.9% | Reduced |
| Price T Rowe Associates Inc | 109,323 | $2.60M | 0.00% | −11,684−9.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.72M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 116,947 | $2.78M | 0.00% | +538+0.5% | Added |
| Redwood Investment Management, LLC | 120,356 | $2.86M | 0.42% | +25,392+26.7% | Added |
| Credit Suisse AG | 126,700 | $3.01M | 0.00% | −184,828−59.3% | Reduced |
| Calamos Advisors LLC | 128,900 | $3.06M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 131,758 | $3.13M | 0.00% | −208,010−61.2% | Reduced |
| Harvest Management LLC | 133,355 | $3.17M | 3.75% | −36,084−21.3% | Reduced |
| Invesco Ltd. | 148,401 | $3.52M | 0.00% | −61,967−29.5% | Reduced |
| UBS Asset Management Americas Inc | 149,090 | $3.54M | 0.00% | −11,737−7.3% | Reduced |
| Rhumbline Advisers | 165,749 | $3.94M | 0.01% | −20.0% | Reduced |
| Keebeck Alpha, LP | 168,705 | $4.01M | 1.22% | +20,807+14.1% | Added |
| California State Teachers Retirement System | 170,998 | $4.06M | 0.01% | −14,285−7.7% | Reduced |
| Crabel Capital Management, LLC | 171,452 | $4.07M | 1.26% | −10.0% | Reduced |
| Public Employees Retirement System of Ohio | 171,696 | $4.08M | 0.01% | +167,654+4,147.8% | Added |
| Wolverine Asset Management LLC | 184,925 | $4.39M | 0.05% | +5,450+3.0% | Added |
| HSBC Holdings PLC | 198,462 | $4.71M | 0.01% | +185,918+1,482.1% | Added |
| Susquehanna International Group, LLP | 198,393 | $4.71M | 0.01% | +60,259+43.6% | Added |
| Varenne Capital Partners | 200,407 | $4.76M | 0.97% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 207,441 | $4.93M | 0.00% | +23,622+12.9% | Added |
| Parametric Portfolio Associates LLC | 223,950 | $5.32M | 0.00% | +46,697+26.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 224,723 | $5.34M | 0.69% | −119,769−34.8% | Reduced |
| Tudor Investment Corp Et Al | 240,019 | $5.70M | 0.15% | −169,991−41.5% | Reduced |
| Candriam Luxembourg S.C.A. | 241,118 | $5.73M | 0.04% | +241,118 | New |
| Vazirani Asset Management LLC | 275,000 | $6.53M | 5.67% | 00.0% | Unchanged |
| Verition Fund Management LLC | 276,864 | $6.58M | 0.13% | +130,480+89.1% | Added |
| Capstone Investment Advisors, LLC | 296,680 | $7.05M | 0.15% | −632,494−68.1% | Reduced |
| Swiss National Bank | 319,600 | $7.59M | 0.00% | +22,300+7.5% | Added |
| Bardin Hill Management Partners LP | 322,872 | $7.67M | 1.67% | +322,872 | New |
| Gamco Investors, Inc. Et Al | 323,800 | $7.69M | 0.07% | −2,809−0.9% | Reduced |
| Public Sector Pension Investment Board | 327,000 | $7.77M | 0.05% | +164,000+100.6% | Added |
| IndexIQ Advisors LLC | 328,036 | $7.79M | 0.28% | −48,940−13.0% | Reduced |
| Cooper/Haims Advisors, LLC | 341,297 | $8.11M | 5.28% | +739+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 369,061 | $8.77M | 0.21% | 00.0% | Unchanged |
| Natixis | 411,045 | $9.76M | 0.03% | +68,998+20.2% | Added |
| Alberta Investment Management Corp | 413,620 | $9.82M | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 425,432 | $10.1M | 0.09% | +63,268+17.5% | Added |
| Bank of New York Mellon Corp | 465,224 | $11.0M | 0.00% | −49,033−9.5% | Reduced |
| Ergoteles LLC | 479,549 | $11.4M | 0.43% | +67,271+16.3% | Added |
| Nuveen Asset Management, LLC | 605,717 | $14.4M | 0.00% | −263,083−30.3% | Reduced |
| LMR Partners LLP | 617,088 | $14.7M | 0.22% | −287,912−31.8% | Reduced |
| Renaissance Technologies LLC | 618,870 | $14.7M | 0.02% | +539,670+681.4% | Added |
| Hudson Bay Capital Management LP | 778,211 | $18.5M | 0.26% | +576,314+285.4% | Added |
| Gabelli Funds LLC | 789,979 | $18.8M | 0.12% | −96,864−10.9% | Reduced |
| Prelude Capital Management, LLC | 839,681 | $19.9M | 0.92% | +418,491+99.4% | Added |
| Picton Mahoney Asset Management | 870,069 | $20.7M | 0.77% | +147,852+20.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 872,800 | $20.7M | 0.07% | +617,300+241.6% | Added |
| Gardner Lewis Asset Management L P | 925,319 | $22.0M | 4.10% | +295,163+46.8% | Added |
| Neuberger Berman Group LLC | 968,471 | $23.0M | 0.02% | +261,808+37.0% | Added |
| Alliancebernstein L.P. | 973,078 | $23.1M | 0.01% | −258,311−21.0% | Reduced |
| Woodline Partners LP | 1,023,657 | $24.3M | 0.40% | +474,956+86.6% | Added |
| JPMorgan Chase & Co | 1,087,035 | $25.8M | 0.00% | −662,260−37.9% | Reduced |
| Bank of Montreal | 1,118,987 | $26.6M | 0.02% | +905,201+423.4% | Added |
| Charles Schwab Investment Management Inc | 1,150,157 | $27.3M | 0.01% | +8,376+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,166,169 | $27.7M | 0.03% | +147,129+14.4% | Added |
| Northern Trust Corp | 1,310,323 | $31.1M | 0.01% | −53,325−3.9% | Reduced |
| Norges Bank | 1,364,030 | $32.4M | 0.01% | −157,200−10.3% | Reduced |
| Citadel Advisors LLC | 1,401,846 | $33.3M | 0.04% | +891,756+174.8% | Added |
| TIG Advisors, LLC | 1,492,157 | $35.4M | 1.44% | −694,575−31.8% | Reduced |
| Westchester Capital Management, LLC | 1,554,004 | $36.9M | 1.17% | −133,649−7.9% | Reduced |
| Balyasny Asset Management LLC | 1,624,653 | $38.6M | 0.17% | +464,756+40.1% | Added |
| CNH Partners LLC | 1,675,847 | $39.8M | 1.04% | +591,601+54.6% | Added |
| Canada Pension Plan Investment Board | 1,752,200 | $41.6M | 0.06% | −415,988−19.2% | Reduced |
| Morgan Stanley | 1,827,321 | $43.4M | 0.01% | +1,043,166+133.0% | Added |
| Melqart Asset Management (UK) Ltd | 1,927,350 | $45.8M | 3.28% | +214,500+12.5% | Added |
| Geode Capital Management, LLC | 2,168,457 | $51.5M | 0.01% | +16,659+0.8% | Added |
| Omni Event Management Ltd | 2,295,106 | $54.5M | 3.12% | +56,938+2.5% | Added |
| State Street Corp | 2,526,680 | $60.0M | 0.00% | +72,283+2.9% | Added |
| Alpine Associates Management Inc. | 2,577,127 | $61.2M | 2.62% | +6,427+0.3% | Added |
| PSquared Asset Management AG | 2,700,700 | $64.1M | 23.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,859,426 | $67.9M | 0.02% | −134,776−4.5% | Reduced |
| Deutsche Bank AG | 2,958,166 | $70.3M | 0.03% | +373,041+14.4% | Added |
| Goldman Sachs Group Inc | 3,378,596 | $80.2M | 0.02% | +627,706+22.8% | Added |
| Water Island Capital LLC | 3,632,842 | $86.3M | 4.38% | +334,930+10.2% | Added |
| HBK Investments L P | 3,784,247 | $89.9M | 1.73% | +1,384,247+57.7% | Added |
| Bank of America Corp | 3,860,106 | $91.7M | 0.01% | +1,003,642+35.1% | Added |
| Pentwater Capital Management LP | 3,931,600 | $93.4M | 1.72% | +120,600+3.2% | Added |
| UBS Group AG | 3,990,793 | $94.8M | 0.04% | +74,282+1.9% | Added |
| Versor Investments LP | 4,331,567 | $102.9M | 3.84% | −36,695−0.8% | Reduced |
| Millennium Management LLC | 5,289,459 | $125.6M | 0.15% | −328,827−5.9% | Reduced |
| Magnetar Financial LLC | 6,488,059 | $154.1M | 1.65% | −51,722−0.8% | Reduced |
| BlackRock Inc. | 8,829,836 | $209.7M | 0.01% | −59,088−0.7% | Reduced |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $264.8M | 1.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,870,493 | $281.9M | 0.01% | +43,450+0.4% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,852,466−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −1,642,756−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −1,069,918−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −916,933−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −325,211−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −298,800−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −291,554−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −136,067−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −107,769−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −98,940−100.0% | Sold out |