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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, Q3 2022

Institutional positions in Welbilt, Inc. as of Sep 30, 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

WBT is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022

Institutional holders
3
−187 vs. Q2 2022
Shares held
2.11K
−138.5M (−100.0%) vs. Q2 2022
Total value
$50.0K
−$3.30B (−100.0%) vs. Q2 2022
New holders
0
1 more added
Sold out
187
0 more reduced

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 3 institutions
Q1 2021: 200 institutionsQ2 2021: 233 institutionsQ3 2021: 212 institutionsQ4 2021: 204 institutionsQ1 2022: 190 institutionsQ2 2022: 190 institutionsQ3 2022: 3 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $50.0K
Q1 2021: $2.11BQ2 2021: $2.97BQ3 2021: $3.03BQ4 2021: $3.17BQ1 2022: $3.11BQ2 2022: $3.30BQ3 2022: $50.0KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding WBT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20223$50.0K
Q2 2022190$3.30B
Q1 2022190$3.11B
Q4 2021204$3.17B
Q3 2021212$3.03B
Q2 2021233$2.97B
Q1 2021200$2.11B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Welbilt, Inc.; share changes are against Q2 2022.

Institutions holding WBT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.1,581$38.0K0.00%00.0%Unchanged
IFP Advisors, Inc405$9.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.127$3.00K0.00%+17+15.5%Added
Vanguard Group Inc0$00.00%−11,798,257−100.0%Sold out
Icahn Carl CSuperinvestorIcahn Capital0$00.00%−11,150,368−100.0%Sold out
UBS Oconnor LLC0$00.00%−9,109,158−100.0%Sold out
BlackRock Inc.0$00.00%−8,849,149−100.0%Sold out
HBK Investments L P0$00.00%−5,750,000−100.0%Sold out
Pentwater Capital Management LP0$00.00%−5,650,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−4,703,516−100.0%Sold out
UBS Group AG0$00.00%−4,042,711−100.0%Sold out
Millennium Management LLC0$00.00%−4,004,274−100.0%Sold out
Bank of America Corp0$00.00%−3,870,453−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−3,469,530−100.0%Sold out
PSquared Asset Management AG0$00.00%−2,776,000−100.0%Sold out
Water Island Capital LLC0$00.00%−2,723,931−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−2,652,208−100.0%Sold out
Omni Event Management Ltd0$00.00%−2,637,241−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−2,624,787−100.0%Sold out
Alpine Associates Management Inc.0$00.00%−2,567,527−100.0%Sold out
State Street Corp0$00.00%−2,490,043−100.0%Sold out
Geode Capital Management, LLC0$00.00%−2,186,245−100.0%Sold out
Melqart Asset Management (UK) Ltd0$00.00%−2,149,350−100.0%Sold out
Norges Bank0$00.00%−2,067,206−100.0%Sold out
Deutsche Bank AG0$00.00%−2,042,712−100.0%Sold out
Alliancebernstein L.P.0$00.00%−2,011,375−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−1,800,001−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−1,758,812−100.0%Sold out
CNH Partners LLC0$00.00%−1,642,389−100.0%Sold out
Versor Investments LP0$00.00%−1,524,203−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−1,521,603−100.0%Sold out
Renaissance Technologies LLC0$00.00%−1,464,237−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−1,417,627−100.0%Sold out
Morgan Stanley0$00.00%−1,351,259−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−1,326,400−100.0%Sold out
LMR Partners LLP0$00.00%−1,287,398−100.0%Sold out
Northern Trust Corp0$00.00%−1,276,512−100.0%Sold out
Citadel Advisors LLC0$00.00%−1,262,615−100.0%Sold out
TIG Advisors, LLC0$00.00%−1,234,384−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−1,140,535−100.0%Sold out
Gabelli Funds LLC0$00.00%−1,108,633−100.0%Sold out
Gardner Lewis Asset Management L P0$00.00%−1,041,101−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−801,269−100.0%Sold out
Bardin Hill Management Partners LP0$00.00%−772,487−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−664,239−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−647,072−100.0%Sold out
Woodline Partners LP0$00.00%−570,002−100.0%Sold out
Ergoteles LLC0$00.00%−540,620−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−511,482−100.0%Sold out
P Schoenfeld Asset Management LP0$00.00%−475,000−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−444,511−100.0%Sold out
Alberta Investment Management Corp0$00.00%−413,620−100.0%Sold out
Natixis0$00.00%−383,038−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−371,973−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−341,639−100.0%Sold out
Cooper/Haims Advisors, LLC0$00.00%−341,297−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−327,634−100.0%Sold out
Swiss National Bank0$00.00%−318,400−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−311,045−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−216,933−100.0%Sold out
Vazirani Asset Management LLC0$00.00%−211,351−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−206,513−100.0%Sold out
HSBC Holdings PLC0$00.00%−200,554−100.0%Sold out
Varenne Capital Partners0$00.00%−200,407−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−194,614−100.0%Sold out
Rhumbline Advisers0$00.00%−188,005−100.0%Sold out
Havens Advisors LLC0$00.00%−187,000−100.0%Sold out
Bank of Montreal0$00.00%−185,275−100.0%Sold out
Barclays PLC0$00.00%−185,254−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−183,330−100.0%Sold out
JPMorgan Chase & Co0$00.00%−176,706−100.0%Sold out
Invesco Ltd.0$00.00%−171,507−100.0%Sold out
California State Teachers Retirement System0$00.00%−171,493−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−169,348−100.0%Sold out
Ameriprise Financial Inc0$00.00%−151,581−100.0%Sold out
DLD Asset Management, LP0$00.00%−150,000−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−146,200−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−141,198−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−138,468−100.0%Sold out
Calamos Advisors LLC0$00.00%−128,900−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−124,293−100.0%Sold out
Legal & General Group Plc0$00.00%−121,777−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−114,518−100.0%Sold out
Credit Suisse AG0$00.00%−113,247−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−109,777−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−107,084−100.0%Sold out
CSS LLC0$00.00%−104,470−100.0%Sold out
New York State Common Retirement Fund0$00.00%−93,960−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−87,487−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−82,961−100.0%Sold out
Associated Banc-Corp0$00.00%−81,295−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−74,956−100.0%Sold out
MetLife Investment Management0$00.00%−68,023−100.0%Sold out
Guggenheim Capital LLC0$00.00%−65,853−100.0%Sold out
American International Group, Inc.0$00.00%−61,560−100.0%Sold out
Marshall Wace, LLP0$00.00%−60,700−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−54,297−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−52,910−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−51,848−100.0%Sold out
FORA Capital, LLC0$00.00%−51,011−100.0%Sold out