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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 47,766 | $1.14M | 0.00% | −847−1.7% | Reduced |
| Voya Investment Management LLC | 47,535 | $1.13M | 0.00% | −1,068−2.2% | Reduced |
| Barclays PLC | 46,463 | $1.10M | 0.00% | −225,206−82.9% | Reduced |
| Greenwich Wealth Management LLC | 46,034 | $1.09M | 0.11% | 00.0% | Unchanged |
| Sarissa Consulting LLC | 44,176 | $1.05M | 1.66% | +44,176 | New |
| Wells Fargo & Company | 43,291 | $1.03M | 0.00% | −204,035−82.5% | Reduced |
| Boulder Hill Capital Management LP | 42,300 | $1.00M | 0.54% | +42,300 | New |
| Walleye Capital LLC | 40,895 | $971.0K | 0.03% | −66,605−62.0% | Reduced |
| AQR Capital Management LLC | 40,043 | $951.0K | 0.00% | −7,123−15.1% | Reduced |
| Syquant Capital SAS | 37,600 | $893.0K | 0.46% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,541 | $868.0K | 0.01% | +197+0.5% | Added |
| Privium Fund Management (UK) Ltd | 35,000 | $831.0K | 0.55% | +35,000 | New |
| Telemetry Investments, L.L.C. | 33,700 | $800.0K | 1.28% | +2,700+8.7% | Added |
| Virtu Financial LLC | 32,589 | $774.0K | 0.06% | +32,589 | New |
| Diligent Investors, LLC | 32,225 | $765.0K | 0.22% | −1,400−4.2% | Reduced |
| Wellington Management Group LLP | 30,316 | $720.0K | 0.00% | −67,460−69.0% | Reduced |
| S. Muoio & Co. LLC | 30,000 | $713.0K | 0.84% | +20,000+200.0% | Added |
| Algert Global LLC | 28,415 | $675.0K | 0.04% | +15,197+115.0% | Added |
| Teacher Retirement System of Texas | 27,895 | $663.0K | 0.00% | +1,689+6.4% | Added |
| Janus Henderson Group PLC | 27,273 | $647.0K | 0.00% | +40.0% | Added |
| ProShare Advisors LLC | 24,518 | $582.0K | 0.00% | −4,050−14.2% | Reduced |
| Principal Financial Group Inc | 23,742 | $564.0K | 0.00% | +1,508+6.8% | Added |
| Jane Street Group, LLC | 22,806 | $542.0K | 0.00% | +22,806 | New |
| 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 |
| Havens Advisors LLC | 21,000 | $499.0K | 0.93% | −146,100−87.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,600 | $489.0K | 0.01% | +20,600 | New |
| FMR LLC | 20,382 | $484.0K | 0.00% | +19,456+2,101.1% | Added |
| HAP Trading, LLC | 19,822 | $471.0K | 0.05% | +9,346+89.2% | Added |
| Victory Capital Management Inc | 19,119 | $452.0K | 0.00% | −545−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 18,876 | $448.0K | 0.00% | −762−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,604 | $442.0K | 0.00% | −5,613−23.2% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 17,462 | $415.0K | 0.12% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 17,200 | $408.0K | 0.23% | +17,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,140 | $407.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,000 | $404.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,933 | $402.0K | 0.00% | −459,838−96.4% | Reduced |
| Handelsbanken Fonder AB | 16,769 | $398.0K | 0.00% | −12,600−42.9% | Reduced |
| Advisor Group Holdings, Inc. | 22,792 | $381.0K | 0.00% | −5,293−18.8% | Reduced |
| Annex Advisory Services, LLC | 15,731 | $374.0K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,276 | $362.8K | 0.00% | −12,453−44.9% | Reduced |
| Blair William & Co | 14,553 | $346.0K | 0.00% | −3,173−17.9% | Reduced |
| Diametric Capital, LP | 11,055 | $262.0K | 0.14% | +2,076+23.1% | Added |
| Prudential Financial Inc | 10,849 | $258.0K | 0.00% | −3,516−24.5% | Reduced |
| Squarepoint Ops LLC | 10,104 | $240.0K | 0.00% | +10,104 | New |
| 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 |
| PenderFund Capital Management Ltd. | 7,880 | $234.0K | 0.06% | +800+11.3% | Added |
| Gotham Asset Management, LLC | 9,785 | $232.0K | 0.01% | −2,529−20.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,187 | $218.0K | 0.01% | +9,187 | New |
| Metropolitan Life Insurance Co | 8,160 | $193.8K | 0.01% | −25,846−76.0% | Reduced |
| Great West Life Assurance Co | 6,817 | $172.0K | 0.00% | −897−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 5,970 | $142.0K | 0.00% | −380−6.0% | Reduced |
| US Bancorp | 5,841 | $139.0K | 0.00% | −490−7.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,604 | $133.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,378 | $104.0K | 0.00% | +180+4.3% | Added |
| Dark Forest Capital Management LP | 4,251 | $100.0K | 0.02% | +4,251 | New |
| Macquarie Group Ltd | 2,688 | $64.0K | 0.00% | +1,635+155.3% | Added |
| Walleye Trading LLC | 2,597 | $62.0K | 0.00% | +2,597 | New |
| STRS Ohio | 2,300 | $54.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,911 | $45.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,455 | $35.0K | 0.00% | −356−19.7% | Reduced |
| Earnest Partners LLC | 1,368 | $32.0K | 0.00% | −182,023−99.3% | Reduced |
| Equitec Proprietary Markets, LLC | 1,200 | $29.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,173 | $28.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,129 | $27.0K | 0.00% | +33+3.0% | Added |
| The PNC Financial Services Group, Inc. | 1,093 | $26.0K | 0.00% | +1,028+1,581.5% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 639 | $15.0K | 0.00% | −18,052−96.6% | Reduced |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 506 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 408 | $9.00K | 0.00% | +405+13,500.0% | 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 |
| Rockefeller Capital Management L.P. | 309 | $7.00K | 0.00% | +42+15.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 200 | $5.00K | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 152 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 118 | $3.00K | 0.00% | −28−19.2% | Reduced |
| Fortitude Advisory Group L.L.C. | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 78 | $2.00K | 0.00% | +78 | New |
| Covestor Ltd | 33 | $1.00K | 0.00% | −5−13.2% | Reduced |
| Money Concepts Capital Corp | 49 | $1.00K | 0.00% | +49 | New |
| 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 |
| 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 |