Weber Inc.
WEBRDelisted Feb 21, 2023- Industry
- Household Appliances
- SEC CIK
- 0001857951
Weber Inc. was delisted on Feb 21, 2023; its insiders filed their last Form 4 on Feb 23, 2023; 88 institutions reported holding it in 13F filings for Q4 2022, worth $303.0M in total; Gates Foundation Trust was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Weber Inc. as of Sep 30, 2021. 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
- Institutional holders
- 88
- +88 vs. Q2 2021
- Shares held
- 35.7M
- +35.7M vs. Q2 2021
- Total value
- $627.9M
- +$627.9M vs. Q2 2021
- New holders
- 88
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEBR 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 | 1 | $3.52K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 88 | $303.0M |
| Q3 2022 | 83 | $252.1M |
| Q2 2022 | 85 | $273.9M |
| Q1 2022 | 82 | $351.1M |
| Q4 2021 | 90 | $464.2M |
| Q3 2021 | 88 | $627.9M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,548,789 | $449.4M | 15.05% | +25,548,789 | New |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $44.0M | 0.19% | +2,500,000 | New |
| Vanguard Group Inc | 1,540,289 | $27.1M | 0.00% | +1,540,289 | New |
| BlackRock Inc. | 814,475 | $14.3M | 0.00% | +814,475 | New |
| Retirement Systems of Alabama | 750,000 | $13.2M | 0.05% | +750,000 | New |
| Artemis Investment Management LLP | 650,932 | $11.4M | 0.09% | +650,932 | New |
| Bank of America Corp | 522,301 | $9.19M | 0.00% | +522,301 | New |
| Northern Trust Corp | 284,160 | $5.00M | 0.00% | +284,160 | New |
| Geode Capital Management, LLC | 251,327 | $4.42M | 0.00% | +251,327 | New |
| Wells Fargo & Company | 244,279 | $4.30M | 0.00% | +244,279 | New |
| Investors Financial Group, LLC | 208,650 | $3.67M | 1.94% | +208,650 | New |
| State Street Corp | 199,097 | $3.50M | 0.00% | +199,097 | New |
| Ghisallo Capital Management LLC | 160,000 | $2.81M | 0.11% | +160,000 | New |
| Teacher Retirement System of Texas | 150,000 | $2.64M | 0.01% | +150,000 | New |
| Dorsal Capital Management, LLC | 150,000 | $2.64M | 0.14% | +150,000 | New |
| Millennium Management LLC | 146,372 | $2.58M | 0.00% | +146,372 | New |
| Tudor Investment Corp Et Al | 124,269 | $2.19M | 0.04% | +124,269 | New |
| Norges Bank | 107,958 | $1.90M | 0.00% | +107,958 | New |
| Squarepoint Ops LLC | 100,500 | $1.77M | 0.01% | +100,500 | New |
| Citadel Advisors LLC | 99,083 | $1.74M | 0.00% | +99,083 | New |
| Rokos Capital Management LLP | 100,000 | $1.59M | 0.24% | +100,000 | New |
| Woodline Partners LP | 85,859 | $1.51M | 0.02% | +85,859 | New |
| Alpine Global Management, LLC | 75,000 | $1.32M | 0.30% | +75,000 | New |
| Kestra Advisory Services, LLC | 72,869 | $1.28M | 0.01% | +72,869 | New |
| Cowen and Company, LLC | 70,000 | $1.23M | 0.06% | +70,000 | New |
| UBS Group AG | 58,767 | $1.03M | 0.00% | +58,767 | New |
| Investment Advisory Services Inc | 55,860 | $983.0K | 0.60% | +55,860 | New |
| Stifel Financial Corp | 47,264 | $831.0K | 0.00% | +47,264 | New |
| Charles Schwab Investment Management Inc | 43,796 | $771.0K | 0.00% | +43,796 | New |
| Bank of New York Mellon Corp | 43,220 | $761.0K | 0.00% | +43,220 | New |
| Morgan Stanley | 39,999 | $703.0K | 0.00% | +39,999 | New |
| Nuveen Asset Management, LLC | 37,821 | $666.0K | 0.00% | +37,821 | New |
| Group One Trading, L.P. | 37,511 | $660.0K | 0.01% | +37,511 | New |
| Jane Street Group, LLC | 28,318 | $498.0K | 0.00% | +28,318 | New |
| Marshall Wace, LLP | 22,860 | $402.0K | 0.00% | +22,860 | New |
| Goldman Sachs Group Inc | 21,619 | $380.0K | 0.00% | +21,619 | New |
| Atom Investors LP | 20,096 | $353.0K | 0.07% | +20,096 | New |
| Paloma Partners Management Co | 19,549 | $344.0K | 0.01% | +19,549 | New |
| Cubist Systematic Strategies, LLC | 18,999 | $334.0K | 0.00% | +18,999 | New |
| Commonwealth Equity Services, LLC | 17,850 | $313.0K | 0.00% | +17,850 | New |
| Janney Montgomery Scott LLC | 16,758 | $295.0K | 0.00% | +16,758 | New |
| Cambridge Investment Research Advisors, Inc. | 13,735 | $242.0K | 0.00% | +13,735 | New |
| Rhumbline Advisers | 13,329 | $234.0K | 0.00% | +13,329 | New |
| JPMorgan Chase & Co | 12,838 | $226.0K | 0.00% | +12,838 | New |
| Marshall Wace North America L.P. | 12,422 | $219.0K | 0.00% | +12,422 | New |
| New York State Common Retirement Fund | 11,900 | $209.0K | 0.00% | +11,900 | New |
| Raymond James & Associates | 11,747 | $207.0K | 0.00% | +11,747 | New |
| Schonfeld Strategic Advisors LLC | 11,322 | $199.0K | 0.00% | +11,322 | New |
| Susquehanna International Group, LLP | 10,441 | $184.0K | 0.00% | +10,441 | New |
| Manufacturers Life Insurance Company, The | 10,155 | $179.0K | 0.00% | +10,155 | New |
| Deutsche Bank AG | 9,782 | $172.0K | 0.00% | +9,782 | New |
| American International Group, Inc. | 9,312 | $164.0K | 0.00% | +9,312 | New |
| California State Teachers Retirement System | 9,193 | $162.0K | 0.00% | +9,193 | New |
| SG Americas Securities, LLC | 8,873 | $156.0K | 0.00% | +8,873 | New |
| CenterStar Asset Management, LLC | – | $149.0K | 0.12% | – | New |
| MetLife Investment Management | 7,501 | $131.9K | 0.00% | +7,501 | New |
| HM Payson & Co | 7,300 | $128.0K | 0.00% | +7,300 | New |
| Advisor Group Holdings, Inc. | 6,489 | $115.0K | 0.00% | +6,489 | New |
| Metropolitan Life Insurance Co | 5,675 | $99.8K | 0.00% | +5,675 | New |
| Point72 Hong Kong Ltd | 5,429 | $95.0K | 0.01% | +5,429 | New |
| TSFG, LLC | 5,050 | $89.0K | 0.03% | +5,050 | New |
| STRS Ohio | 3,900 | $68.0K | 0.00% | +3,900 | New |
| Tower Research Capital LLC (TRC) | 3,669 | $65.0K | 0.00% | +3,669 | New |
| Belvedere Trading LLC | 2,583 | $44.0K | 0.01% | +2,583 | New |
| US Bancorp | 2,000 | $35.0K | 0.00% | +2,000 | New |
| Citigroup Inc | 1,942 | $34.0K | 0.00% | +1,942 | New |
| Royal Bank of Canada | 1,545 | $27.0K | 0.00% | +1,545 | New |
| Legal & General Group Plc | 1,494 | $26.0K | 0.00% | +1,494 | New |
| Ameritas Investment Partners, Inc. | 1,304 | $23.0K | 0.00% | +1,304 | New |
| Trustcore Financial Services, LLC | 1,063 | $19.0K | 0.00% | +1,063 | New |
| Hexagon Capital Partners LLC | 1,000 | $18.0K | 0.01% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 900 | $16.0K | 0.01% | +900 | New |
| North Star Investment Management Corp. | 800 | $14.0K | 0.00% | +800 | New |
| AdvisorNet Financial, Inc | 600 | $11.0K | 0.00% | +600 | New |
| Stonebridge Capital Advisors LLC | 650 | $11.0K | 0.00% | +650 | New |
| Ellis Investment Partners, LLC | 600 | $10.0K | 0.00% | +600 | New |
| Benjamin F. Edwards & Company, Inc. | 500 | $9.00K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 500 | $9.00K | 0.00% | +500 | New |
| Koshinski Asset Management, Inc. | 316 | $5.56K | 0.00% | +316 | New |
| Allworth Financial LP | 295 | $5.00K | 0.00% | +295 | New |
| Freedman Financial Associates, Inc. | 300 | $5.00K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Total Clarity Wealth Management, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| Prestige Wealth Management Group LLC | 160 | $3.00K | 0.00% | +160 | New |
| Captrust Financial Advisors | 100 | $2.00K | 0.00% | +100 | New |
| NEXT Financial Group, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Accel Wealth Management | 100 | $2.00K | 0.00% | +100 | New |