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 |
|---|---|---|---|---|---|
| Sarissa Consulting LLC | 45,676 | $1.09M | 1.55% | +1,500+3.4% | Added |
| Baird Financial Group, Inc. | 44,525 | $1.06M | 0.00% | +44,525 | New |
| SG Americas Securities, LLC | 44,428 | $1.06M | 0.01% | −7,603−14.6% | Reduced |
| Squarepoint Ops LLC | 43,603 | $1.04M | 0.01% | +33,499+331.5% | Added |
| Telemetry Investments, L.L.C. | 40,800 | $971.0K | 1.48% | +7,100+21.1% | Added |
| Jane Street Group, LLC | 39,513 | $941.0K | 0.00% | +16,707+73.3% | Added |
| AQR Capital Management LLC | 38,987 | $928.0K | 0.00% | −1,056−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,621 | $920.0K | 0.00% | +38,621 | New |
| Syquant Capital SAS | 37,600 | $895.0K | 1.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,634 | $872.0K | 0.01% | +93+0.3% | Added |
| Chicago Capital Management, LLC | 36,100 | $860.0K | 0.49% | +18,900+109.9% | Added |
| State of Wisconsin Investment Board | 33,563 | $799.0K | 0.00% | +33,563 | New |
| Walleye Capital LLC | 33,248 | $792.0K | 0.02% | −7,647−18.7% | Reduced |
| AlphaCrest Capital Management LLC | 32,695 | $778.0K | 0.04% | +23,508+255.9% | Added |
| Diligent Investors, LLC | 32,175 | $766.0K | 0.26% | −50−0.2% | Reduced |
| Wellington Management Group LLP | 30,378 | $723.0K | 0.00% | +62+0.2% | Added |
| S. Muoio & Co. LLC | 30,000 | $714.0K | 1.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,367 | $699.2K | 0.00% | +14,091+92.2% | Added |
| Janus Henderson Group PLC | 27,303 | $650.0K | 0.00% | +30+0.1% | Added |
| Virtu Financial LLC | 25,477 | $607.0K | 0.05% | −7,112−21.8% | Reduced |
| KBC Group NV | 25,248 | $601.0K | 0.00% | +25,248 | New |
| Veritable, L.P. | 21,536 | $513.0K | 0.01% | +21,536 | New |
| Amalgamated Bank | 20,830 | $496.0K | 0.00% | −575−2.7% | Reduced |
| Teacher Retirement System of Texas | 20,802 | $495.0K | 0.00% | −7,093−25.4% | Reduced |
| Principal Financial Group Inc | 20,405 | $486.0K | 0.00% | −3,337−14.1% | Reduced |
| Victory Capital Management Inc | 19,109 | $455.0K | 0.00% | −10−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,077 | $454.0K | 0.00% | −3,715−16.3% | Reduced |
| Public Employees Retirement Association of Colorado | 18,604 | $443.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,808 | $424.0K | 0.00% | −25,483−58.9% | Reduced |
| Commonwealth Equity Services, LLC | 17,676 | $420.0K | 0.00% | −1,200−6.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,140 | $408.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,000 | $405.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,769 | $399.0K | 0.00% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,861 | $378.0K | 0.13% | −1,601−9.2% | Reduced |
| Annex Advisory Services, LLC | 15,731 | $375.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,775 | $352.0K | 0.00% | −9,743−39.7% | Reduced |
| Blair William & Co | 14,303 | $341.0K | 0.00% | −250−1.7% | Reduced |
| Sante Capital Fund, LP | 14,124 | $336.0K | 1.22% | +14,124 | New |
| Cubist Systematic Strategies, LLC | 13,773 | $328.0K | 0.00% | +13,773 | New |
| CenterBook Partners LP | 13,274 | $316.0K | 0.07% | +13,274 | New |
| Parametrica Management Ltd | 12,598 | $300.0K | 0.33% | +12,598 | New |
| Citigroup Inc | 12,213 | $291.0K | 0.00% | −119,545−90.7% | Reduced |
| Prudential Financial Inc | 10,626 | $254.0K | 0.00% | −223−2.1% | Reduced |
| PenderFund Capital Management Ltd. | 7,880 | $242.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,023 | $238.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,785 | $233.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 9,126 | $217.0K | 0.00% | +9,126 | New |
| HighTower Advisors, LLC | 8,766 | $209.0K | 0.00% | −39,000−81.6% | Reduced |
| Verition Fund Management LLC | 8,733 | $208.0K | 0.00% | −268,131−96.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,604 | $205.0K | 0.00% | +7,965+1,246.5% | Added |
| STRS Ohio | 8,400 | $200.0K | 0.00% | +6,100+265.2% | Added |
| Metropolitan Life Insurance Co | 8,160 | $194.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,924 | $189.0K | 0.00% | −9,009−53.2% | Reduced |
| Walleye Trading LLC | 6,880 | $164.0K | 0.00% | +4,283+164.9% | Added |
| Great West Life Assurance Co | 6,817 | $162.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,240 | $149.0K | 0.00% | +270+4.5% | Added |
| Equitec Proprietary Markets, LLC | 6,200 | $148.0K | 0.07% | +5,000+416.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,604 | $133.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,477 | $130.0K | 0.00% | −364−6.2% | Reduced |
| Captrust Financial Advisors | 4,354 | $104.0K | 0.00% | −24−0.5% | Reduced |
| Macquarie Group Ltd | 2,688 | $64.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,030 | $48.0K | 0.00% | +2,030 | New |
| 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 |
| Newbridge Financial Services Group, Inc. | 1,800 | $43.0K | 0.03% | +800+80.0% | Added |
| Harbour Investments, Inc. | 1,581 | $38.0K | 0.00% | +1,581 | New |
| Proequities, Inc. | 1,455 | $35.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,232 | $29.0K | 0.00% | +103+9.1% | Added |
| Quadrant Capital Group LLC | 1,173 | $28.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,093 | $26.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 793 | $19.0K | 0.01% | +793 | New |
| Better Money Decisions, LLC | 739 | $18.0K | 0.02% | +739 | New |
| City Holding Co | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 506 | $12.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 425 | $10.0K | 0.00% | −943−68.9% | Reduced |
| IFP Advisors, Inc | 405 | $9.00K | 0.00% | −3−0.7% | 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 |
| Rockefeller Capital Management L.P. | 267 | $6.00K | 0.00% | −42−13.6% | Reduced |
| 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 |
| Ronald Blue Trust, Inc. | 110 | $3.00K | 0.00% | +110 | New |
| Signaturefd, LLC | 83 | $2.00K | 0.00% | +5+6.4% | Added |
| Bell Investment Advisors, Inc | 84 | $2.00K | 0.00% | +84 | New |
| Simplex Trading, LLC | 72 | $1.00K | 0.00% | +72 | New |
| 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 |
| 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 |