Weber Inc. - 94770D102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BILL & MELINDA GATES FOUNDATION TRUST | History | No change | 2,500,000 | 20,125 | 0.06% | 0.05% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 1,843,173 | 14,837 | 0.0% | 0.0% | 2 | -90,473 | -4.68% | Q4 2022 | Feb 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,729,721 | 13,924 | 0.0% | 0.0% | 3 | -798,854 | -31.59% | Q4 2022 | May 14, 2024 |
| Retirement Systems of Alabama | History | No change | 750,000 | 6,037 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 540,343 | 4,349 | 0.0% | 0.0% | 5 | -988,138 | -64.65% | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 436,564 | 3,514 | 0.0% | 0.0% | 6 | +17,069 | 4.07% | Q4 2022 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 419,442 | 3,376 | 0.0% | 0.0% | 7 | +15,960 | 3.96% | Q4 2022 | Feb 13, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 224,861 | 1,810 | 0.0% | 0.0% | 8 | -13,321 | -5.59% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Added to | 215,841 | 1,737 | 0.0% | 0.0% | 9 | +88,473 | 69.46% | Q4 2022 | Feb 08, 2023 |
| MORGAN STANLEY | History | Reduced | 134,258 | 1,080 | 0.0% | 0.0% | 10 | -29,248 | -17.89% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 119,441 | 961 | 0.0% | 0.0% | 11 | +106,422 | 817.44% | Q4 2022 | Feb 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,256 | 758 | 0.0% | 0.0% | 12 | -31,254 | -24.9% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 83,178 | 669 | 0.0% | 0.0% | 13 | -283,322 | -77.3% | Q4 2022 | Feb 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 77,910 | 627 | 0.0% | 0.11% | 14 | -71,175 | -47.74% | Q4 2022 | Feb 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 73,500 | 591 | 0.0% | — | 15 | +73,500 | New | Q4 2022 | Jan 24, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 68,521 | 551 | 1.29% | 1.08% | 16 | +2,283 | 3.45% | Q4 2022 | Jan 04, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,200 | 508 | 0.0% | 0.0% | 17 | -2,300 | -3.51% | Q4 2022 | Feb 15, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 49,080 | 395 | 0.01% | 0.0% | 18 | +26,300 | 115.45% | Q4 2022 | Feb 13, 2023 |
| Belvedere Trading LLC | History | Added to | 48,400 | 389 | 0.0% | 0.0% | 19 | +28,792 | 146.84% | Q4 2022 | Feb 15, 2023 |
| Invesco Ltd. | History | New | 46,277 | 372 | 0.0% | — | 20 | +46,277 | New | Q4 2022 | Feb 13, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 40,617 | 327 | 0.0% | 0.0% | 21 | +579 | 1.45% | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 39,300 | 316 | 0.0% | — | 22 | +39,300 | New | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | New | 36,000 | 289 | 0.0% | — | 23 | +36,000 | New | Q4 2022 | Feb 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 32,100 | 258 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 29,602 | 238 | 0.0% | — | 25 | +29,602 | New | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,599 | 198 | 0.0% | 0.0% | 26 | -103,882 | -80.85% | Q4 2022 | Feb 10, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 23,376 | 188 | 0.0% | — | 27 | +23,376 | New | Q4 2022 | Feb 15, 2023 |
| Squarepoint Ops LLC | History | Reduced | 22,374 | 180 | 0.0% | 0.0% | 28 | -9,253 | -29.26% | Q4 2022 | Feb 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 19,672 | 158 | 0.0% | 0.01% | 29 | -384,480 | -95.13% | Q4 2022 | Feb 09, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,966 | 152 | 0.0% | 0.0% | 30 | -1,655 | -8.03% | Q4 2022 | Feb 07, 2023 |
| LPL Financial LLC | History | Added to | 15,874 | 127 | 0.0% | 0.0% | 31 | +2,386 | 17.69% | Q4 2022 | Feb 07, 2023 |
| MetLife Investment Management, LLC | History | New | 15,492 | 124 | 0.04% | — | 32 | +15,492 | New | Q4 2022 | May 10, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 15,301 | 123 | 0.0% | 0.0% | 33 | +449 | 3.02% | Q4 2022 | Feb 13, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,969 | 104 | 0.0% | 0.0% | 34 | -146,697 | -91.88% | Q4 2022 | Feb 02, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,360 | 99 | 0.0% | 0.0% | 35 | -4,336 | -25.97% | Q4 2022 | Aug 11, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,112 | 97 | 0.0% | 0.0% | 36 | -37 | -0.3% | Q4 2022 | Oct 08, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 11,156 | 89 | 0.0% | 0.0% | 37 | +182 | 1.66% | Q4 2022 | Feb 13, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,791 | 86 | 0.0% | 0.0% | 38 | -13,531 | -55.63% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 9,855 | 79 | 0.0% | 0.0% | 39 | -4,382 | -30.78% | Q4 2022 | Feb 10, 2023 |
| BARCLAYS PLC | History | Added to | 7,257 | 58 | 0.0% | 0.0% | 40 | +6,111 | 533.25% | Q4 2022 | Mar 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 5,931 | 47 | 0.0% | 0.0% | 41 | -18,851 | -76.07% | Q4 2022 | Feb 01, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,635 | 45 | 0.0% | — | 42 | +5,635 | New | Q4 2022 | Feb 01, 2023 |
| HBK Sorce Advisory LLC | History | Added to | 40,000 | 38 | 0.0% | 0.0% | 44 | +20,000 | 100.0% | Q4 2022 | Feb 09, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 4,843 | 38 | 0.0% | 0.0% | 43 | +4,183 | 633.79% | Q4 2022 | Feb 14, 2023 |
| NewEdge Advisors, LLC | History | New | 3,017 | 24 | 0.0% | — | 45 | +3,017 | New | Q4 2022 | Feb 14, 2023 |
| Legal & General Group Plc | History | Reduced | 2,700 | 21 | 0.0% | 0.0% | 46 | -3,566 | -56.91% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,237 | 18 | 0.0% | 0.0% | 47 | -20,877 | -90.32% | Q4 2022 | Feb 10, 2023 |
| US BANCORP \DE\ | History | No change | 2,000 | 16 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| HM PAYSON & CO | History | No change | 1,800 | 14 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2022 | Feb 06, 2023 |
| TD Waterhouse Canada Inc. | History | No change | 508 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2022 | Nov 13, 2023 |
| Global Retirement Partners, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| FMR LLC | History | Reduced | 459 | 3 | 0.0% | 0.0% | 52 | -542 | -54.15% | Q4 2022 | Feb 13, 2023 |
| SIGNATUREFD, LLC | History | New | 280 | 2 | 0.0% | — | 53 | +280 | New | Q4 2022 | Jan 30, 2023 |
| Allworth Financial LP | History | No change | 295 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2022 | Jan 13, 2023 |
| CITIGROUP INC | History | Reduced | 185 | 1 | 0.0% | 0.0% | 55 | -624 | -77.13% | Q4 2022 | Feb 09, 2023 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q3 2022 | Nov 09, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,524 | -100.0% | Q3 2022 | Nov 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,389 | -100.0% | Q3 2022 | Nov 16, 2022 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,889 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,670 | -100.0% | Q3 2022 | Oct 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,562 | -100.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,111 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Parallel Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2022 | Feb 06, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 101 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |