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, Q2 2022
Institutional positions in Welbilt, Inc. as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 190
- +4 vs. Q1 2022
- Shares held
- 138.5M
- +8.31M (+6.4%) vs. Q1 2022
- Total value
- $3.30B
- +$205.8M (+6.7%) vs. Q1 2022
- New holders
- 26
- 61 more added
- Sold out
- 22
- 67 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Welbilt, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −13−39.4% | Reduced |
| Schubert & Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | New |
| Simplex Trading, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Signaturefd, LLC | 83 | $2.00K | 0.00% | +5+6.4% | Added |
| Bell Investment Advisors, Inc | 84 | $2.00K | 0.00% | +84 | New |
| Ronald Blue Trust, Inc. | 110 | $3.00K | 0.00% | +110 | 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 | 169 | $4.00K | 0.00% | +51+43.2% | Added |
| Rockefeller Capital Management L.P. | 267 | $6.00K | 0.00% | −42−13.6% | Reduced |
| TCI Wealth Advisors, Inc. | 337 | $8.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 322 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 405 | $9.00K | 0.00% | −3−0.7% | Reduced |
| Earnest Partners LLC | 425 | $10.0K | 0.00% | −943−68.9% | Reduced |
| Gradient Investments LLC | 506 | $12.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 739 | $18.0K | 0.02% | +739 | New |
| State of Wyoming | 793 | $19.0K | 0.01% | +793 | New |
| S.A. Mason LLC | 1,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,093 | $26.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,173 | $28.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,232 | $29.0K | 0.00% | +103+9.1% | Added |
| Proequities, Inc. | 1,455 | $35.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,581 | $38.0K | 0.00% | +1,581 | New |
| National Bank of Canada | 1,800 | $43.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,800 | $43.0K | 0.03% | +800+80.0% | Added |
| Whittier Trust Co | 1,911 | $45.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,030 | $48.0K | 0.00% | +2,030 | New |
| Macquarie Group Ltd | 2,688 | $64.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,354 | $104.0K | 0.00% | −24−0.5% | Reduced |
| US Bancorp | 5,477 | $130.0K | 0.00% | −364−6.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,604 | $133.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 6,200 | $148.0K | 0.07% | +5,000+416.7% | Added |
| Nisa Investment Advisors, LLC | 6,240 | $149.0K | 0.00% | +270+4.5% | Added |
| Great West Life Assurance Co | 6,817 | $162.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,880 | $164.0K | 0.00% | +4,283+164.9% | Added |
| Royal Bank of Canada | 7,924 | $189.0K | 0.00% | −9,009−53.2% | Reduced |
| Metropolitan Life Insurance Co | 8,160 | $194.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 8,400 | $200.0K | 0.00% | +6,100+265.2% | Added |
| Tower Research Capital LLC (TRC) | 8,604 | $205.0K | 0.00% | +7,965+1,246.5% | Added |
| Verition Fund Management LLC | 8,733 | $208.0K | 0.00% | −268,131−96.8% | Reduced |
| HighTower Advisors, LLC | 8,766 | $209.0K | 0.00% | −39,000−81.6% | Reduced |
| Mackenzie Financial Corp | 9,126 | $217.0K | 0.00% | +9,126 | New |
| Gotham Asset Management, LLC | 9,785 | $233.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,023 | $238.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,880 | $242.0K | 0.07% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,626 | $254.0K | 0.00% | −223−2.1% | Reduced |
| Citigroup Inc | 12,213 | $291.0K | 0.00% | −119,545−90.7% | Reduced |
| Parametrica Management Ltd | 12,598 | $300.0K | 0.33% | +12,598 | New |
| CenterBook Partners LP | 13,274 | $316.0K | 0.07% | +13,274 | New |
| Cubist Systematic Strategies, LLC | 13,773 | $328.0K | 0.00% | +13,773 | New |
| Sante Capital Fund, LP | 14,124 | $336.0K | 1.22% | +14,124 | New |
| Blair William & Co | 14,303 | $341.0K | 0.00% | −250−1.7% | Reduced |
| ProShare Advisors LLC | 14,775 | $352.0K | 0.00% | −9,743−39.7% | Reduced |
| Annex Advisory Services, LLC | 15,731 | $375.0K | 0.03% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $378.0K | 0.13% | −1,601−9.2% | Reduced |
| Handelsbanken Fonder AB | 16,769 | $399.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,000 | $405.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,140 | $408.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,676 | $420.0K | 0.00% | −1,200−6.4% | Reduced |
| Wells Fargo & Company | 17,808 | $424.0K | 0.00% | −25,483−58.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,604 | $443.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,077 | $454.0K | 0.00% | −3,715−16.3% | Reduced |
| Victory Capital Management Inc | 19,109 | $455.0K | 0.00% | −10−0.1% | Reduced |
| Principal Financial Group Inc | 20,405 | $486.0K | 0.00% | −3,337−14.1% | Reduced |
| Teacher Retirement System of Texas | 20,802 | $495.0K | 0.00% | −7,093−25.4% | Reduced |
| Amalgamated Bank | 20,830 | $496.0K | 0.00% | −575−2.7% | Reduced |
| Veritable, L.P. | 21,536 | $513.0K | 0.01% | +21,536 | New |
| KBC Group NV | 25,248 | $601.0K | 0.00% | +25,248 | New |
| Virtu Financial LLC | 25,477 | $607.0K | 0.05% | −7,112−21.8% | Reduced |
| Janus Henderson Group PLC | 27,303 | $650.0K | 0.00% | +30+0.1% | Added |
| BNP Paribas Arbitrage, SA | 29,367 | $699.2K | 0.00% | +14,091+92.2% | Added |
| S. Muoio & Co. LLC | 30,000 | $714.0K | 1.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 30,378 | $723.0K | 0.00% | +62+0.2% | Added |
| Diligent Investors, LLC | 32,175 | $766.0K | 0.26% | −50−0.2% | Reduced |
| AlphaCrest Capital Management LLC | 32,695 | $778.0K | 0.04% | +23,508+255.9% | Added |
| Walleye Capital LLC | 33,248 | $792.0K | 0.02% | −7,647−18.7% | Reduced |
| State of Wisconsin Investment Board | 33,563 | $799.0K | 0.00% | +33,563 | New |
| Chicago Capital Management, LLC | 36,100 | $860.0K | 0.49% | +18,900+109.9% | Added |
| Arizona State Retirement System | 36,634 | $872.0K | 0.01% | +93+0.3% | Added |
| Syquant Capital SAS | 37,600 | $895.0K | 1.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,621 | $920.0K | 0.00% | +38,621 | New |
| AQR Capital Management LLC | 38,987 | $928.0K | 0.00% | −1,056−2.6% | Reduced |
| Jane Street Group, LLC | 39,513 | $941.0K | 0.00% | +16,707+73.3% | Added |
| Telemetry Investments, L.L.C. | 40,800 | $971.0K | 1.48% | +7,100+21.1% | Added |
| Squarepoint Ops LLC | 43,603 | $1.04M | 0.01% | +33,499+331.5% | Added |
| SG Americas Securities, LLC | 44,428 | $1.06M | 0.01% | −7,603−14.6% | Reduced |
| Baird Financial Group, Inc. | 44,525 | $1.06M | 0.00% | +44,525 | New |
| Sarissa Consulting LLC | 45,676 | $1.09M | 1.55% | +1,500+3.4% | Added |
| Greenwich Wealth Management LLC | 46,034 | $1.10M | 0.15% | 00.0% | Unchanged |
| Voya Investment Management LLC | 47,535 | $1.13M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50,405 | $1.20M | 0.00% | +30,023+147.3% | Added |
| FORA Capital, LLC | 51,011 | $1.22M | 0.24% | +51,011 | New |
| Manufacturers Life Insurance Company, The | 51,848 | $1.23M | 0.00% | −843−1.6% | Reduced |
| Mint Tower Capital Management B.V. | 52,910 | $1.26M | 0.12% | +52,910 | New |
| State Board of Administration of Florida Retirement System | 54,297 | $1.29M | 0.00% | −60−0.1% | Reduced |
| Marshall Wace, LLP | 60,700 | $1.45M | 0.00% | +12,514+26.0% | Added |
| American International Group, Inc. | 61,560 | $1.47M | 0.01% | −3,359−5.2% | Reduced |
| Guggenheim Capital LLC | 65,853 | $1.57M | 0.01% | +12,225+22.8% | Added |