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 2022
Institutional positions in Weber Inc. as of Sep 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
- Institutional holders
- 83
- −2 vs. Q2 2022
- Shares held
- 38.4M
- +403.0K (+1.1%) vs. Q2 2022
- Total value
- $252.1M
- −$21.8M (−8.0%) vs. Q2 2022
- New holders
- 17
- 26 more added
- Sold out
- 19
- 16 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Weber Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,557,718 | $167.9M | 50.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,528,575 | $16.6M | 0.00% | −1,859−0.1% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 2,500,000 | $16.4M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,933,646 | $12.7M | 0.00% | +39,452+2.1% | Added |
| BlackRock Inc. | 1,542,297 | $10.1M | 0.00% | +45,774+3.1% | Added |
| Retirement Systems of Alabama | 750,000 | $4.93M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 419,495 | $2.76M | 0.00% | +51,753+14.1% | Added |
| Group One Trading, L.P. | 404,152 | $2.65M | 0.09% | +344,184+573.9% | Added |
| Geode Capital Management, LLC | 403,482 | $2.65M | 0.00% | +9,704+2.5% | Added |
| Susquehanna International Group, LLP | 265,481 | $1.74M | 0.00% | +111,906+72.9% | Added |
| Northern Trust Corp | 238,182 | $1.56M | 0.00% | +6,420+2.8% | Added |
| Morgan Stanley | 163,506 | $1.07M | 0.00% | −32,470−16.6% | Reduced |
| Simplex Trading, LLC | 159,666 | $1.05M | 0.04% | +135,425+558.7% | Added |
| Bank of New York Mellon Corp | 149,085 | $980.0K | 0.00% | +23,859+19.1% | Added |
| Bank of America Corp | 128,481 | $844.0K | 0.00% | +119,321+1,302.6% | Added |
| UBS Group AG | 127,368 | $837.0K | 0.00% | −89,941−41.4% | Reduced |
| Wells Fargo & Company | 125,510 | $824.0K | 0.00% | +370.0% | Added |
| Nuveen Asset Management, LLC | 86,113 | $565.0K | 0.00% | −3,229−3.6% | Reduced |
| Blueshift Asset Management, LLC | 83,153 | $546.0K | 0.12% | +83,153 | New |
| Charles Schwab Investment Management Inc | 66,238 | $436.0K | 0.00% | +75+0.1% | Added |
| Alliancebernstein L.P. | 65,500 | $430.0K | 0.00% | +25,800+65.0% | Added |
| Rhumbline Advisers | 40,038 | $263.0K | 0.00% | +2,219+5.9% | Added |
| Swiss National Bank | 37,200 | $244.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 36,698 | $241.0K | 0.00% | +36,698 | New |
| Jane Street Group, LLC | 32,524 | $214.0K | 0.00% | −57,336−63.8% | Reduced |
| Squarepoint Ops LLC | 31,627 | $208.0K | 0.00% | +31,627 | New |
| Cubist Systematic Strategies, LLC | 30,670 | $202.0K | 0.00% | −60,717−66.4% | Reduced |
| Gsa Capital Partners LLP | 27,529 | $181.0K | 0.02% | +27,529 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,782 | $163.0K | 0.00% | +5,326+27.4% | Added |
| Nisa Investment Advisors, LLC | 32,100 | $162.0K | 0.00% | +32,100 | New |
| California State Teachers Retirement System | 24,322 | $160.0K | 0.00% | −478−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 23,114 | $151.0K | 0.00% | +16,316+240.0% | Added |
| ExodusPoint Capital Management, LP | 22,780 | $150.0K | 0.00% | +22,780 | New |
| Commonwealth Equity Services, LLC | 20,621 | $135.0K | 0.00% | +2,000+10.7% | Added |
| Jefferies Group LLC | 20,325 | $133.5K | 0.00% | +20,325 | New |
| Belvedere Trading LLC | 19,608 | $129.0K | 0.14% | +19,608 | New |
| Ameriprise Financial Inc | 19,000 | $125.0K | 0.00% | −68−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 16,696 | $109.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,852 | $98.0K | 0.00% | +319+2.2% | Added |
| Wolverine Trading, LLC | 14,821 | $96.0K | 0.00% | +14,821 | New |
| BNP Paribas Arbitrage, SA | 14,389 | $94.5K | 0.00% | +14,389 | New |
| Advisor Group Holdings, Inc. | 14,237 | $94.0K | 0.00% | +1,487+11.7% | Added |
| LPL Financial LLC | 13,488 | $89.0K | 0.00% | +2,604+23.9% | Added |
| Millennium Management LLC | 13,019 | $86.0K | 0.00% | −1,255−8.8% | Reduced |
| American International Group, Inc. | 12,833 | $84.0K | 0.00% | +181+1.4% | Added |
| Credit Suisse AG | 12,435 | $81.0K | 0.00% | −523−4.0% | Reduced |
| New York State Common Retirement Fund | 12,149 | $80.0K | 0.00% | +110+0.9% | Added |
| CIBC Asset Management Inc | 11,889 | $78.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,670 | $77.0K | 0.00% | −382,150−97.0% | Reduced |
| Balyasny Asset Management LLC | 11,562 | $76.0K | 0.00% | +11,562 | New |
| Deutsche Bank AG | 10,974 | $72.0K | 0.00% | −1,806−14.1% | Reduced |
| Cutler Group LP | 8,293 | $54.0K | 0.01% | +4,889+143.6% | Added |
| Bank of Montreal | 7,111 | $47.0K | 0.00% | +7,111 | New |
| Legal & General Group Plc | 6,266 | $41.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,000 | $26.3K | 0.00% | +4,000 | New |
| Amalgamated Bank | 3,436 | $23.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 20,000 | $19.0K | 0.00% | +20,000 | New |
| Point72 Hong Kong Ltd | 2,071 | $14.0K | 0.00% | +1,623+362.3% | Added |
| US Bancorp | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,803 | $12.0K | 0.01% | −3,250−64.3% | Reduced |
| HM Payson & Co | 1,800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,146 | $8.00K | 0.00% | −210−15.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,304 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,001 | $6.00K | 0.00% | +270+36.9% | Added |
| Citigroup Inc | 809 | $5.00K | 0.00% | −2,163−72.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 700 | $5.00K | 0.00% | −300−30.0% | Reduced |
| North Star Investment Management Corp. | 810 | $5.00K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 715 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 508 | $4.74K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 650 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 607 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 660 | $4.00K | 0.00% | +288+77.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 295 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 101 | $1.00K | 0.00% | +101 | New |
| Lindbrook Capital, LLC | 202 | $1.00K | 0.00% | +202 | New |
| Bellwether Advisors, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 101 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | +20 | New |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −53,391−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −34,895−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −31,805−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,858−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,581−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −15,140−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,009−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,707−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |