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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.

Q3 2021 vs. Q2 2021

How the institutions holding Weber Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of WEBR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders088+88
Shares035.7M+35.7M
Value$0$627.9M+$627.9M

New holders (88)

Institutions that held Weber Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to WEBR in Q3 2021
InstitutionSharesValue% of portfolio
BDT Capital Partners, LLC25,548,789$449.4M15.05%
Gates Foundation TrustSuperinvestorGates Foundation Trust2,500,000$44.0M0.19%
Vanguard Group Inc1,540,289$27.1M0.00%
BlackRock Inc.814,475$14.3M0.00%
Retirement Systems of Alabama750,000$13.2M0.05%
Artemis Investment Management LLP650,932$11.4M0.09%
Bank of America Corp522,301$9.19M0.00%
Northern Trust Corp284,160$5.00M0.00%
Geode Capital Management, LLC251,327$4.42M0.00%
Wells Fargo & Company244,279$4.30M0.00%
Investors Financial Group, LLC208,650$3.67M1.94%
State Street Corp199,097$3.50M0.00%
Ghisallo Capital Management LLC160,000$2.81M0.11%
Teacher Retirement System of Texas150,000$2.64M0.01%
Dorsal Capital Management, LLC150,000$2.64M0.14%
Millennium Management LLC146,372$2.58M0.00%
Tudor Investment Corp Et Al124,269$2.19M0.04%
Norges Bank107,958$1.90M0.00%
Squarepoint Ops LLC100,500$1.77M0.01%
Citadel Advisors LLC99,083$1.74M0.00%
Rokos Capital Management LLP100,000$1.59M0.24%
Woodline Partners LP85,859$1.51M0.02%
Alpine Global Management, LLC75,000$1.32M0.30%
Kestra Advisory Services, LLC72,869$1.28M0.01%
Cowen and Company, LLC70,000$1.23M0.06%
UBS Group AG58,767$1.03M0.00%
Investment Advisory Services Inc55,860$983.0K0.60%
Stifel Financial Corp47,264$831.0K0.00%
Charles Schwab Investment Management Inc43,796$771.0K0.00%
Bank of New York Mellon Corp43,220$761.0K0.00%
Morgan Stanley39,999$703.0K0.00%
Nuveen Asset Management, LLC37,821$666.0K0.00%
Group One Trading, L.P.37,511$660.0K0.01%
Jane Street Group, LLC28,318$498.0K0.00%
Marshall Wace, LLP22,860$402.0K0.00%
Goldman Sachs Group Inc21,619$380.0K0.00%
Atom Investors LP20,096$353.0K0.07%
Paloma Partners Management Co19,549$344.0K0.01%
Cubist Systematic Strategies, LLC18,999$334.0K0.00%
Commonwealth Equity Services, LLC17,850$313.0K0.00%
Janney Montgomery Scott LLC16,758$295.0K0.00%
Cambridge Investment Research Advisors, Inc.13,735$242.0K0.00%
Rhumbline Advisers13,329$234.0K0.00%
JPMorgan Chase & Co12,838$226.0K0.00%
Marshall Wace North America L.P.12,422$219.0K0.00%
New York State Common Retirement Fund11,900$209.0K0.00%
Raymond James & Associates11,747$207.0K0.00%
Schonfeld Strategic Advisors LLC11,322$199.0K0.00%
Susquehanna International Group, LLP10,441$184.0K0.00%
Manufacturers Life Insurance Company, The10,155$179.0K0.00%
Deutsche Bank AG9,782$172.0K0.00%
American International Group, Inc.9,312$164.0K0.00%
California State Teachers Retirement System9,193$162.0K0.00%
SG Americas Securities, LLC8,873$156.0K0.00%
CenterStar Asset Management, LLC–$149.0K0.12%
MetLife Investment Management7,501$131.9K0.00%
HM Payson & Co7,300$128.0K0.00%
Advisor Group Holdings, Inc.6,489$115.0K0.00%
Metropolitan Life Insurance Co5,675$99.8K0.00%
Point72 Hong Kong Ltd5,429$95.0K0.01%
TSFG, LLC5,050$89.0K0.03%
STRS Ohio3,900$68.0K0.00%
Tower Research Capital LLC (TRC)3,669$65.0K0.00%
Belvedere Trading LLC2,583$44.0K0.01%
US Bancorp2,000$35.0K0.00%
Citigroup Inc1,942$34.0K0.00%
Royal Bank of Canada1,545$27.0K0.00%
Legal & General Group Plc1,494$26.0K0.00%
Ameritas Investment Partners, Inc.1,304$23.0K0.00%
Trustcore Financial Services, LLC1,063$19.0K0.00%
Hexagon Capital Partners LLC1,000$18.0K0.01%
Newbridge Financial Services Group, Inc.900$16.0K0.01%
North Star Investment Management Corp.800$14.0K0.00%
AdvisorNet Financial, Inc600$11.0K0.00%
Stonebridge Capital Advisors LLC650$11.0K0.00%
Ellis Investment Partners, LLC600$10.0K0.00%
Benjamin F. Edwards & Company, Inc.500$9.00K0.00%
Global Retirement Partners, LLC500$9.00K0.00%
Koshinski Asset Management, Inc.316$5.56K0.00%
Allworth Financial LP295$5.00K0.00%
Freedman Financial Associates, Inc.300$5.00K0.00%
The PNC Financial Services Group, Inc.200$4.00K0.00%
Total Clarity Wealth Management, Inc.200$4.00K0.00%
Harbour Investments, Inc.150$3.00K0.00%
Prestige Wealth Management Group LLC160$3.00K0.00%
Captrust Financial Advisors100$2.00K0.00%
NEXT Financial Group, Inc100$2.00K0.00%
Accel Wealth Management100$2.00K0.00%

Sold out (0)

Institutions that held Weber Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.