Welbilt, Inc.

WBTDelisted Jul 29, 2022

Industry: Refrigeration & Service Industry Machinery
SEC CIK: 0001650962

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Welbilt, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of WBT: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	190	4	190	+4
Shares	130.8M	594.0K	138.5M	+8.31M (+6.4%)
Value	$3.11B	$14.1M	$3.30B	+$205.8M (+6.7%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Welbilt, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to WBT in Q2 2022
Institution	Shares	Value	% of portfolio
UBS Oconnor LLC	9,109,158	$216.9M	2.27%
Soros Fund Management LLCSuperinvestorSoros Fund Management	1,800,001	$42.9M	0.86%
P Schoenfeld Asset Management LP	475,000	$11.3M	0.74%
DLD Asset Management, LP	150,000	$3.57M	0.29%
Voloridge Investment Management, LLC	124,293	$2.96M	0.02%
ExodusPoint Capital Management, LP	82,961	$1.98M	0.03%
Mint Tower Capital Management B.V.	52,910	$1.26M	0.12%
FORA Capital, LLC	51,011	$1.22M	0.24%
Baird Financial Group, Inc.	44,525	$1.06M	0.00%
Mirae Asset Global Investments Co., Ltd.	38,621	$920.0K	0.00%
State of Wisconsin Investment Board	33,563	$799.0K	0.00%
KBC Group NV	25,248	$601.0K	0.00%
Veritable, L.P.	21,536	$513.0K	0.01%
Sante Capital Fund, LP	14,124	$336.0K	1.22%
Cubist Systematic Strategies, LLC	13,773	$328.0K	0.00%
CenterBook Partners LP	13,274	$316.0K	0.07%
Parametrica Management Ltd	12,598	$300.0K	0.33%
Mackenzie Financial Corp	9,126	$217.0K	0.00%
Group One Trading, L.P.	2,030	$48.0K	0.00%
Harbour Investments, Inc.	1,581	$38.0K	0.00%
State of Wyoming	793	$19.0K	0.01%
Better Money Decisions, LLC	739	$18.0K	0.02%
Ronald Blue Trust, Inc.	110	$3.00K	0.00%
Bell Investment Advisors, Inc	84	$2.00K	0.00%
Simplex Trading, LLC	72	$1.00K	0.00%
Allworth Financial LP	5	$0	0.00%

Sold out (22)

Institutions that held Welbilt, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of WBT in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Neuberger Berman Group LLC	968,471	$23.0M
Public Sector Pension Investment Board	327,000	$7.77M
Tudor Investment Corp Et Al	240,019	$5.70M
Keebeck Alpha, LP	168,705	$4.01M
Harvest Management LLC	133,355	$3.17M
Moore Capital Management, LP	72,363	$1.72M
Thrivent Financial for Lutherans	59,775	$1.42M
D. E. Shaw & Co., Inc.	48,608	$1.15M
Boulder Hill Capital Management LP	42,300	$1.00M
Privium Fund Management (UK) Ltd	35,000	$831.0K
Algert Global LLC	28,415	$675.0K
HAP Trading, LLC	19,822	$471.0K
Diametric Capital, LP	11,055	$262.0K
Caxton Associates LP	10,000	$238.0K
Shay Capital LLC	10,000	$238.0K
Dark Forest Capital Management LP	4,251	$100.0K
Asset Dedication, LLC	992	$24.0K
Capital Advisory Group Advisory Services, LLC	200	$5.00K
Fortitude Advisory Group L.L.C.	104	$2.00K
Money Concepts Capital Corp	49	$1.00K
Massmutual Trust Co FSB	21	$0
Ellevest, Inc.	16	$0

Not filed for Q2 2022 yet (4)

Institutions that held Welbilt, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WBT in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
IndexIQ Advisors LLC	328,036	$7.79M
Parametric Portfolio Associates LLC	223,950	$5.32M
Amalgamated Financial Corp.	21,405	$508.0K
Susquehanna Fundamental Investments, LLC	20,600	$489.0K