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, Q1 2022
Institutional positions in Weber Inc. as of Mar 31, 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
- Institutional holders
- 82
- −6 vs. Q4 2021
- Shares held
- 35.7M
- −190.9K (−0.5%) vs. Q4 2021
- Total value
- $351.1M
- −$113.1M (−24.4%) vs. Q4 2021
- New holders
- 18
- 31 more added
- Sold out
- 24
- 18 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $251.2M | 8.23% | +8,9290.0% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $24.6M | 0.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,742,566 | $17.1M | 0.00% | +146,087+9.2% | Added |
| BlackRock Inc. | 1,207,141 | $11.9M | 0.00% | +124,712+11.5% | Added |
| Goldman Sachs Group Inc | 1,172,015 | $11.5M | 0.00% | +1,159,798+9,493.3% | Added |
| Retirement Systems of Alabama | 750,000 | $7.37M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 337,814 | $3.32M | 0.00% | +64,234+23.5% | Added |
| State Street Corp | 330,092 | $3.25M | 0.00% | +38,503+13.2% | Added |
| Northern Trust Corp | 202,400 | $1.99M | 0.00% | −16,553−7.6% | Reduced |
| Susquehanna International Group, LLP | 182,519 | $1.79M | 0.00% | +116,143+175.0% | Added |
| Morgan Stanley | 158,501 | $1.56M | 0.00% | +117,273+284.4% | Added |
| UBS Group AG | 145,086 | $1.43M | 0.00% | +92,229+174.5% | Added |
| Wells Fargo & Company | 138,526 | $1.36M | 0.00% | +1,936+1.4% | Added |
| Bank of America Corp | 120,030 | $1.18M | 0.00% | −353,372−74.6% | Reduced |
| Bank of New York Mellon Corp | 114,102 | $1.12M | 0.00% | +3,840+3.5% | Added |
| Group One Trading, L.P. | 101,476 | $998.0K | 0.02% | −40,145−28.3% | Reduced |
| Parametric Portfolio Associates LLC | 77,803 | $765.0K | 0.00% | +77,803 | New |
| Royal Bank of Canada | 72,112 | $709.0K | 0.00% | +67,923+1,621.5% | Added |
| Nuveen Asset Management, LLC | 48,907 | $560.0K | 0.00% | +13,769+39.2% | Added |
| Charles Schwab Investment Management Inc | 53,983 | $531.0K | 0.00% | +7,489+16.1% | Added |
| Rokos Capital Management LLP | 50,000 | $514.0K | 0.05% | 00.0% | Unchanged |
| Investment Advisory Services Inc | 50,884 | $500.0K | 0.28% | −7,555−12.9% | Reduced |
| Swiss National Bank | 43,500 | $428.0K | 0.00% | +3,100+7.7% | Added |
| Bamco Inc | 36,104 | $355.0K | 0.00% | +36,104 | New |
| Radnor Capital Management, LLC | 32,120 | $316.0K | 0.08% | +32,120 | New |
| Caption Management, LLC | 30,000 | $295.0K | 0.02% | +30,000 | New |
| Blair William & Co | 24,987 | $246.0K | 0.00% | −75−0.3% | Reduced |
| California State Teachers Retirement System | 24,682 | $243.0K | 0.00% | −141−0.6% | Reduced |
| National Bank of Canada | 24,500 | $241.0K | 0.00% | −187,100−88.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,449 | $240.0K | 0.00% | +410+1.7% | Added |
| Kestra Advisory Services, LLC | 23,493 | $231.0K | 0.00% | −45,882−66.1% | Reduced |
| Rhumbline Advisers | 22,064 | $217.0K | 0.00% | +8,809+66.5% | Added |
| Jefferies Group LLC | 19,865 | $195.3K | 0.00% | +19,865 | New |
| Alliancebernstein L.P. | 19,100 | $188.0K | 0.00% | +8,100+73.6% | Added |
| Commonwealth Equity Services, LLC | 19,052 | $187.0K | 0.00% | −435−2.2% | Reduced |
| Ameriprise Financial Inc | 19,068 | $187.0K | 0.00% | +19,068 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,741 | $155.0K | 0.00% | +2,956+23.1% | Added |
| Simplex Trading, LLC | 14,836 | $145.0K | 0.00% | +14,836 | New |
| Credit Suisse AG | 14,557 | $144.0K | 0.00% | +1,397+10.6% | Added |
| MetLife Investment Management | 14,570 | $143.2K | 0.00% | +14,570 | New |
| Cutler Group LP | 13,922 | $136.0K | 0.01% | +13,822+13,822.0% | Added |
| Manufacturers Life Insurance Company, The | 13,640 | $134.1K | 0.00% | −1,140−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,389 | $132.0K | 0.00% | −27,372−67.2% | Reduced |
| CIBC Asset Management Inc | 12,759 | $125.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,058 | $119.0K | 0.00% | +14+0.1% | Added |
| JPMorgan Chase & Co | 10,544 | $104.0K | 0.00% | −8,644−45.0% | Reduced |
| Wolverine Trading, LLC | 10,084 | $104.0K | 0.00% | −7,251−41.8% | Reduced |
| American International Group, Inc. | 10,512 | $103.0K | 0.00% | +1,048+11.1% | Added |
| Advisor Group Holdings, Inc. | 10,395 | $102.0K | 0.00% | −2,946−22.1% | Reduced |
| Deutsche Bank AG | 9,162 | $90.0K | 0.00% | −1,162−11.3% | Reduced |
| SG3 Management, LLC | 6,000 | $59.0K | 0.02% | +1,000+20.0% | Added |
| Legal & General Group Plc | 5,248 | $52.0K | 0.00% | +365+7.5% | Added |
| Belvedere Trading LLC | 4,388 | $44.0K | 0.03% | +4,388 | New |
| The PNC Financial Services Group, Inc. | 3,787 | $37.0K | 0.00% | +2,166+133.6% | Added |
| Barclays PLC | 3,523 | $35.0K | 0.00% | +3,523 | New |
| Dark Forest Capital Management LP | 3,460 | $34.0K | 0.01% | +3,460 | New |
| Point72 Hong Kong Ltd | 2,376 | $23.0K | 0.00% | −8,435−78.0% | Reduced |
| HM Payson & Co | 2,300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,390 | $23.0K | 0.00% | +2,390 | New |
| Amalgamated Financial Corp. | 2,390 | $23.0K | 0.00% | +2,390 | New |
| US Bancorp | 2,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,866 | $18.0K | 0.00% | −3,179−63.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,830 | $18.0K | 0.00% | +910+98.9% | Added |
| Captrust Financial Advisors | 1,703 | $17.0K | 0.00% | +1,603+1,603.0% | Added |
| Metropolitan Life Insurance Co | 1,707 | $16.8K | 0.00% | +1,707 | New |
| Ameritas Investment Partners, Inc. | 1,304 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 806 | $8.00K | 0.00% | +3+0.4% | Added |
| TD Waterhouse Canada Inc. | 508 | $6.43K | 0.00% | +508 | New |
| AdvisorNet Financial, Inc | 604 | $6.00K | 0.00% | +2+0.3% | Added |
| Stonebridge Capital Advisors LLC | 650 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 366 | $4.00K | 0.00% | +366 | New |
| Global Retirement Partners, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Allworth Financial LP | 295 | $3.00K | 0.00% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 245 | $2.00K | 0.00% | +243+12,150.0% | Added |
| EverSource Wealth Advisors, LLC | 142 | $1.00K | 0.00% | −396−73.6% | Reduced |
| SOA Wealth Advisors, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 16 | $0 | 0.00% | +16 | New |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −571,296−100.0% | Sold out |
| Investors Financial Group, LLC | 0 | $0 | 0.00% | −339,200−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −153,582−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −116,343−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −85,859−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −78,421−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −62,343−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −34,659−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,172−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,544−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −25,617−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |