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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 68,023 | $1.62M | 0.01% | −1,701−2.4% | Reduced |
| Vident Investment Advisory, LLC | 74,956 | $1.78M | 0.05% | +271+0.4% | Added |
| Associated Banc-Corp | 81,295 | $1.94M | 0.08% | −1,000−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 82,961 | $1.98M | 0.03% | +82,961 | New |
| Price T Rowe Associates Inc | 87,487 | $2.08M | 0.00% | −21,836−20.0% | Reduced |
| New York State Common Retirement Fund | 93,960 | $2.24M | 0.00% | −359−0.4% | Reduced |
| CSS LLC | 104,470 | $2.49M | 0.12% | +26,800+34.5% | Added |
| State of New Jersey Common Pension Fund D | 107,084 | $2.55M | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 109,777 | $2.61M | 0.44% | −10,579−8.8% | Reduced |
| Credit Suisse AG | 113,247 | $2.70M | 0.00% | −13,453−10.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 114,518 | $2.73M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 121,777 | $2.90M | 0.00% | +4,830+4.1% | Added |
| Voloridge Investment Management, LLC | 124,293 | $2.96M | 0.02% | +124,293 | New |
| Calamos Advisors LLC | 128,900 | $3.07M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 138,468 | $3.30M | 0.00% | −10,622−7.1% | Reduced |
| Yakira Capital Management, Inc. | 141,198 | $3.36M | 0.53% | +63,753+82.3% | Added |
| Canada Pension Plan Investment Board | 146,200 | $3.48M | 0.01% | −1,606,000−91.7% | Reduced |
| DLD Asset Management, LP | 150,000 | $3.57M | 0.29% | +150,000 | New |
| Ameriprise Financial Inc | 151,581 | $3.61M | 0.00% | −55,860−26.9% | Reduced |
| Crabel Capital Management, LLC | 169,348 | $4.03M | 2.12% | −2,104−1.2% | Reduced |
| California State Teachers Retirement System | 171,493 | $4.08M | 0.01% | +495+0.3% | Added |
| Invesco Ltd. | 171,507 | $4.08M | 0.00% | +23,106+15.6% | Added |
| JPMorgan Chase & Co | 176,706 | $4.21M | 0.00% | −910,329−83.7% | Reduced |
| Public Employees Retirement System of Ohio | 183,330 | $4.37M | 0.02% | +11,634+6.8% | Added |
| Barclays PLC | 185,254 | $4.41M | 0.00% | +138,791+298.7% | Added |
| Bank of Montreal | 185,275 | $4.42M | 0.00% | −933,712−83.4% | Reduced |
| Havens Advisors LLC | 187,000 | $4.45M | 7.06% | +166,000+790.5% | Added |
| Rhumbline Advisers | 188,005 | $4.48M | 0.01% | +22,256+13.4% | Added |
| Wolverine Asset Management LLC | 194,614 | $4.63M | 0.06% | +9,689+5.2% | Added |
| Varenne Capital Partners | 200,407 | $4.77M | 1.44% | 00.0% | Unchanged |
| HSBC Holdings PLC | 200,554 | $4.78M | 0.01% | +2,092+1.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 206,513 | $4.92M | 0.15% | −162,548−44.0% | Reduced |
| Vazirani Asset Management LLC | 211,351 | $5.03M | 6.52% | −63,649−23.1% | Reduced |
| Capstone Investment Advisors, LLC | 216,933 | $5.17M | 0.12% | −79,747−26.9% | Reduced |
| Qube Research & Technologies Ltd | 311,045 | $7.41M | 0.06% | −114,387−26.9% | Reduced |
| Swiss National Bank | 318,400 | $7.58M | 0.01% | −1,200−0.4% | Reduced |
| Susquehanna International Group, LLP | 327,634 | $7.80M | 0.02% | +129,241+65.1% | Added |
| Cooper/Haims Advisors, LLC | 341,297 | $8.13M | 5.33% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 341,639 | $8.13M | 0.09% | +17,839+5.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 371,973 | $8.86M | 1.14% | +147,250+65.5% | Added |
| Natixis | 383,038 | $9.12M | 0.03% | −28,007−6.8% | Reduced |
| Alberta Investment Management Corp | 413,620 | $9.85M | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 444,511 | $10.6M | 0.00% | −20,713−4.5% | Reduced |
| P Schoenfeld Asset Management LP | 475,000 | $11.3M | 0.74% | +475,000 | New |
| Candriam Luxembourg S.C.A. | 511,482 | $12.2M | 0.10% | +270,364+112.1% | Added |
| Ergoteles LLC | 540,620 | $12.9M | 0.39% | +61,071+12.7% | Added |
| Woodline Partners LP | 570,002 | $13.6M | 0.22% | −453,655−44.3% | Reduced |
| Prelude Capital Management, LLC | 647,072 | $15.4M | 0.75% | −192,609−22.9% | Reduced |
| Nuveen Asset Management, LLC | 664,239 | $15.8M | 0.01% | +58,522+9.7% | Added |
| Bardin Hill Management Partners LP | 772,487 | $18.4M | 4.80% | +449,615+139.3% | Added |
| Picton Mahoney Asset Management | 801,269 | $19.1M | 0.80% | −68,800−7.9% | Reduced |
| Gardner Lewis Asset Management L P | 1,041,101 | $24.8M | 5.23% | +115,782+12.5% | Added |
| Gabelli Funds LLC | 1,108,633 | $26.4M | 0.20% | +318,654+40.3% | Added |
| Charles Schwab Investment Management Inc | 1,140,535 | $27.2M | 0.01% | −9,622−0.8% | Reduced |
| TIG Advisors, LLC | 1,234,384 | $29.4M | 1.23% | −257,773−17.3% | Reduced |
| Citadel Advisors LLC | 1,262,615 | $30.1M | 0.04% | −139,231−9.9% | Reduced |
| Northern Trust Corp | 1,276,512 | $30.4M | 0.01% | −33,811−2.6% | Reduced |
| LMR Partners LLP | 1,287,398 | $30.7M | 0.65% | +670,310+108.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,326,400 | $31.6M | 0.15% | +453,600+52.0% | Added |
| Morgan Stanley | 1,351,259 | $32.2M | 0.00% | −476,062−26.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,417,627 | $33.8M | 0.05% | +251,458+21.6% | Added |
| Renaissance Technologies LLC | 1,464,237 | $34.9M | 0.04% | +845,367+136.6% | Added |
| Westchester Capital Management, LLC | 1,521,603 | $36.2M | 1.13% | −32,401−2.1% | Reduced |
| Versor Investments LP | 1,524,203 | $36.3M | 1.39% | −2,807,364−64.8% | Reduced |
| CNH Partners LLC | 1,642,389 | $39.1M | 0.88% | −33,458−2.0% | Reduced |
| Hudson Bay Capital Management LP | 1,758,812 | $41.9M | 0.41% | +980,601+126.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 1,800,001 | $42.9M | 0.86% | +1,800,001 | New |
| Alliancebernstein L.P. | 2,011,375 | $47.9M | 0.02% | +1,038,297+106.7% | Added |
| Deutsche Bank AG | 2,042,712 | $48.6M | 0.03% | −915,454−30.9% | Reduced |
| Norges Bank | 2,067,206 | $49.2M | 0.01% | +703,176+51.6% | Added |
| Melqart Asset Management (UK) Ltd | 2,149,350 | $51.2M | 5.20% | +222,000+11.5% | Added |
| Geode Capital Management, LLC | 2,186,245 | $52.1M | 0.01% | +17,788+0.8% | Added |
| State Street Corp | 2,490,043 | $59.3M | 0.00% | −36,637−1.5% | Reduced |
| Alpine Associates Management Inc. | 2,567,527 | $61.1M | 2.30% | −9,600−0.4% | Reduced |
| Balyasny Asset Management LLC | 2,624,787 | $62.5M | 0.26% | +1,000,134+61.6% | Added |
| Omni Event Management Ltd | 2,637,241 | $62.8M | 4.24% | +342,135+14.9% | Added |
| Dimensional Fund Advisors LP | 2,652,208 | $63.1M | 0.02% | −207,218−7.2% | Reduced |
| Water Island Capital LLC | 2,723,931 | $64.9M | 4.05% | −908,911−25.0% | Reduced |
| PSquared Asset Management AG | 2,776,000 | $66.1M | 52.57% | +75,300+2.8% | Added |
| Goldman Sachs Group Inc | 3,469,530 | $82.6M | 0.02% | +90,934+2.7% | Added |
| Bank of America Corp | 3,870,453 | $92.2M | 0.01% | +10,347+0.3% | Added |
| Millennium Management LLC | 4,004,274 | $95.3M | 0.12% | −1,285,185−24.3% | Reduced |
| UBS Group AG | 4,042,711 | $96.3M | 0.05% | +51,918+1.3% | Added |
| Magnetar Financial LLC | 4,703,516 | $112.0M | 1.30% | −1,784,543−27.5% | Reduced |
| Pentwater Capital Management LP | 5,650,000 | $134.5M | 2.29% | +1,718,400+43.7% | Added |
| HBK Investments L P | 5,750,000 | $136.9M | 3.65% | +1,965,753+51.9% | Added |
| BlackRock Inc. | 8,849,149 | $210.7M | 0.01% | +19,313+0.2% | Added |
| UBS Oconnor LLC | 9,109,158 | $216.9M | 2.27% | +9,109,158 | New |
| Icahn Carl CSuperinvestorIcahn Capital | 11,150,368 | $265.5M | 1.27% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,798,257 | $280.9M | 0.01% | −72,236−0.6% | Reduced |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −968,471−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −327,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −240,019−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −168,705−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −133,355−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −72,363−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −59,775−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,608−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |