Welbilt, Inc. - 949090104

Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
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
VANGUARD GROUP INC History Reduced 11,798,257 280,916 0.01% 0.01% 1 -72,236 -0.61% Q2 2022 Aug 12, 2022
Pentwater Capital Management LP History Added to 5,650,000 134,527 1.58% 1.12% 2 +1,718,400 43.71% Q2 2022 Aug 15, 2022
Magnetar Financial LLC History Reduced 4,703,516 111,991 1.16% 1.64% 3 -1,784,543 -27.51% Q2 2022 Aug 15, 2022
UBS Group AG History Added to 4,042,711 96,257 0.04% 0.03% 4 +51,918 1.3% Q2 2022 Aug 10, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 4,004,274 95,342 0.06% 0.07% 5 -1,285,185 -24.3% Q2 2022 Aug 15, 2022
BANK OF AMERICA CORP /DE/ History Added to 3,870,453 92,155 0.01% 1815.37% 6 +10,347 0.27% Q2 2022 Aug 12, 2022
GOLDMAN SACHS GROUP INC History Added to 3,469,530 82,610 0.02% 0.02% 7 +90,934 2.69% Q2 2022 May 14, 2024
DIMENSIONAL FUND ADVISORS LP History Reduced 2,652,208 63,150 0.02% 0.02% 8 -207,218 -7.25% Q2 2022 Aug 12, 2022
BALYASNY ASSET MANAGEMENT LLC History Added to 2,624,787 62,496 0.2% 0.12% 9 +1,000,134 61.56% Q2 2022 Aug 15, 2022
STATE STREET CORP History Reduced 2,490,043 59,288 0.0% 0.0% 10 -36,637 -1.45% Q2 2022 Aug 15, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,186,245 52,054 0.01% 0.01% 11 +17,788 0.82% Q2 2022 Aug 12, 2022
DEUTSCHE BANK AG\ History Reduced 2,042,712 48,638 0.03% 0.03% 12 -915,454 -30.95% Q2 2022 Aug 11, 2022
ALLIANCEBERNSTEIN L.P. History Added to 2,011,375 47,891 0.02% 0.01% 13 +1,038,297 106.7% Q2 2022 Aug 15, 2022
SOROS FUND MANAGEMENT LLC History New 1,800,001 42,858 0.76% 14 +1,800,001 New Q2 2022 Aug 12, 2022
Hudson Bay Capital Management LP History Added to 1,758,812 41,878 0.32% 0.25% 15 +980,601 126.01% Q2 2022 Aug 12, 2022
AQR Arbitrage LLC History Reduced 1,642,389 39,105 0.88% 1.04% 16 -33,458 -2.0% Q2 2022 Aug 15, 2022
RENAISSANCE TECHNOLOGIES LLC History Added to 1,464,237 34,863 0.04% 0.02% 17 +845,367 136.6% Q2 2022 Aug 12, 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 1,417,627 33,754 0.05% 0.03% 18 +251,458 21.56% Q2 2022 Aug 15, 2022
MORGAN STANLEY History Reduced 1,351,259 32,174 0.0% 0.01% 19 -476,062 -26.05% Q2 2022 Oct 27, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Added to 1,326,400 31,582 0.14% 0.07% 20 +453,600 51.97% Q2 2022 Aug 11, 2022
LMR Partners LLP History Added to 1,287,398 30,653 0.51% 0.17% 21 +670,310 108.62% Q2 2022 Aug 15, 2022
NORTHERN TRUST CORP History Reduced 1,276,512 30,394 0.01% 0.01% 22 -33,811 -2.58% Q2 2022 Aug 12, 2022
CITADEL ADVISORS LLC History Reduced 1,262,615 30,063 0.01% 0.01% 23 -139,231 -9.93% Q2 2022 Aug 15, 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,140,535 27,157 53.08% 48.8% 24 -9,622 -0.84% Q2 2022 Jan 04, 2024
GABELLI FUNDS LLC History Added to 1,108,633 26,397 0.2% 0.12% 25 +318,654 40.34% Q2 2022 Aug 12, 2022
PICTON MAHONEY ASSET MANAGEMENT History Reduced 801,269 19,079 0.73% 0.73% 26 -68,800 -7.91% Q2 2022 Aug 08, 2022
Woodline Partners LP History Reduced 570,002 13,572 0.21% 0.39% 27 -453,655 -44.32% Q2 2022 Aug 15, 2022
Candriam S.C.A. History Added to 511,482 12,178 0.1% 0.04% 28 +270,364 112.13% Q2 2022 Aug 03, 2022
Bank of New York Mellon Corp History Reduced 444,511 10,583 0.0% 0.0% 29 -20,713 -4.45% Q2 2022 Aug 15, 2022
Alberta Investment Management Corp History No change 413,620 9,848 0.07% 0.06% 30 0 0.0% Q2 2022 Aug 15, 2022
NATIXIS History Reduced 383,038 9,124 0.03% 0.03% 31 -28,007 -6.81% Q2 2022 Aug 12, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 368,434 8,772 0.0% 0.0% 32 +142,241 62.88% Q2 2022 Aug 15, 2022
GAMCO INVESTORS, INC. ET AL History Added to 341,639 8,134 0.09% 0.07% 33 +17,839 5.51% Q2 2022 Aug 12, 2022
Swiss National Bank History Reduced 318,400 7,581 0.01% 0.0% 34 -1,200 -0.38% Q2 2022 Aug 09, 2022
Qube Research & Technologies Ltd History Reduced 311,045 7,406 0.05% 0.09% 35 -114,387 -26.89% Q2 2022 Aug 15, 2022
CAPSTONE INVESTMENT ADVISORS, LLC History Reduced 216,933 5,165 0.03% 0.02% 36 -79,747 -26.88% Q2 2022 Aug 15, 2022
HSBC HOLDINGS PLC History Added to 200,554 4,775 0.01% 0.01% 37 +2,092 1.05% Q2 2022 Aug 11, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 194,614 4,633 0.05% 0.04% 38 +9,689 5.24% Q2 2022 Aug 03, 2022
RHUMBLINE ADVISERS History Added to 188,005 4,476 0.01% 0.01% 39 +22,256 13.43% Q2 2022 Aug 11, 2022
BANK OF MONTREAL /CAN/ History Reduced 185,275 4,418 0.0% 0.01% 40 -933,712 -83.44% Q2 2022 Aug 11, 2022
BARCLAYS PLC History Added to 185,254 4,411 0.0% 0.0% 41 +138,791 298.71% Q2 2022 Aug 12, 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 183,330 4,365 0.02% 0.01% 42 +11,634 6.78% Q2 2022 Aug 15, 2022
JPMORGAN CHASE & CO History Reduced 176,706 4,207 0.0% 0.0% 43 -910,329 -83.74% Q2 2022 Aug 11, 2022
Invesco Ltd. History Added to 171,507 4,085 0.0% 0.0% 44 +23,106 15.57% Q2 2022 Aug 15, 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 171,493 4,083 0.01% 0.01% 45 +495 0.29% Q2 2022 Aug 15, 2022
AMERIPRISE FINANCIAL INC History Reduced 151,581 3,610 0.0% 0.0% 46 -55,860 -26.93% Q2 2022 Aug 15, 2022
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 146,200 3,481 0.01% 0.06% 47 -1,606,000 -91.66% Q2 2022 Aug 12, 2022
UBS ASSET MANAGEMENT AMERICAS INC History Reduced 138,468 3,296 0.0% 0.0% 48 -10,622 -7.12% Q2 2022 Aug 12, 2022
Calamos Advisors LLC History No change 128,900 3,069 0.01% 0.01% 49 0 0.0% Q2 2022 Aug 01, 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 124,293 2,959 0.02% 50 +124,293 New Q2 2022 Aug 15, 2022
Legal & General Group Plc History Added to 121,777 2,900 0.0% 0.0% 51 +4,830 4.13% Q2 2022 Aug 22, 2022
Skandinaviska Enskilda Banken AB (publ) History No change 114,518 2,727 0.02% 0.02% 52 0 0.0% Q2 2022 Aug 10, 2022
State of New Jersey Common Pension Fund D History No change 107,084 2,550 0.01% 0.01% 53 0 0.0% Q2 2022 Aug 04, 2022
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 93,960 2,237 0.0% 0.0% 54 -359 -0.38% Q2 2022 Aug 04, 2022
ExodusPoint Capital Management, LP History New 82,961 1,975 0.02% 55 +82,961 New Q2 2022 Aug 22, 2022
ASSOCIATED BANC-CORP History Reduced 81,295 1,936 0.08% 0.08% 56 -1,000 -1.22% Q2 2022 Aug 10, 2022
MetLife Investment Management, LLC History Reduced 68,023 1,619 0.46% 0.48% 57 -1,701 -2.44% Q2 2022 May 10, 2024
GUGGENHEIM CAPITAL LLC History Added to 65,853 1,568 0.01% 0.01% 58 +12,225 22.8% Q2 2022 Aug 15, 2022
MARSHALL WACE, LLP History Added to 60,700 1,446 0.0% 0.0% 59 +12,514 25.97% Q2 2022 Aug 15, 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 54,297 1,293 0.0% 0.0% 60 -60 -0.11% Q2 2022 Aug 05, 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 51,848 1,234 0.0% 0.0% 61 -843 -1.6% Q2 2022 Aug 11, 2023
FMR LLC History Added to 50,405 1,200 0.0% 0.0% 62 +30,023 147.3% Q2 2022 Aug 12, 2022
VOYA INVESTMENT MANAGEMENT LLC History No change 47,535 1,132 0.0% 0.0% 63 0 0.0% Q2 2022 Aug 15, 2022
Baird Financial Group, Inc. History New 44,525 1,060 0.0% 64 +44,525 New Q2 2022 Aug 08, 2022
Squarepoint Ops LLC History Added to 43,603 1,038 0.01% 0.0% 65 +33,499 331.54% Q2 2022 Aug 15, 2022
JANE STREET GROUP, LLC History Added to 39,513 941 0.0% 0.0% 66 +16,707 73.26% Q2 2022 Aug 16, 2022
AQR CAPITAL MANAGEMENT LLC History Reduced 38,987 928 0.0% 0.0% 67 -1,056 -2.64% Q2 2022 Aug 15, 2022
Mirae Asset Global Investments Co., Ltd. History New 38,621 920 0.0% 68 +38,621 New Q2 2022 Aug 15, 2022
Arizona State Retirement System History Added to 36,634 872 0.01% 0.01% 69 +93 0.25% Q2 2022 Jul 28, 2022
STATE OF WISCONSIN INVESTMENT BOARD History New 33,563 799 0.0% 70 +33,563 New Q2 2022 Aug 15, 2022
Walleye Capital LLC History Reduced 33,248 792 0.02% 0.03% 71 -7,647 -18.7% Q2 2022 Aug 19, 2022
WELLINGTON MANAGEMENT GROUP LLP History Added to 30,378 723 0.0% 0.0% 72 +62 0.2% Q2 2022 Aug 15, 2022
BNP PARIBAS ARBITRAGE, SA History Added to 29,367 699 0.0% 0.0% 73 +14,091 92.24% Q2 2022 Aug 12, 2022
JANUS HENDERSON GROUP PLC History Added to 27,303 650 0.0% 0.0% 74 +30 0.11% Q2 2022 Aug 15, 2022
Walleye Trading LLC History Added to 22,280 530 0.0% 0.0% 75 +10,583 90.48% Q2 2022 Aug 08, 2022
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 20,802 495 0.0% 0.0% 76 -7,093 -25.43% Q2 2022 Aug 09, 2022
PRINCIPAL FINANCIAL GROUP INC History Reduced 20,405 486 0.0% 0.0% 77 -3,337 -14.06% Q2 2022 Aug 10, 2022
VICTORY CAPITAL MANAGEMENT INC History Reduced 19,109 455 0.0% 0.0% 78 -10 -0.05% Q2 2022 Aug 01, 2022
ADVISOR GROUP HOLDINGS, INC. History Reduced 19,077 454 0.0% 0.0% 79 -3,715 -16.3% Q2 2022 Aug 10, 2022
WELLS FARGO & COMPANY/MN History Reduced 17,808 424 0.0% 0.0% 80 -25,483 -58.86% Q2 2022 Aug 12, 2022
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 17,676 420 0.0% 0.0% 81 -1,200 -6.36% Q2 2022 Jul 19, 2022
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 17,140 408 0.0% 0.0% 82 0 0.0% Q2 2022 Aug 09, 2022
HORIZON KINETICS ASSET MANAGEMENT LLC History No change 17,000 405 0.01% 0.01% 83 0 0.0% Q2 2022 Aug 05, 2022
Annex Advisory Services, LLC History No change 15,731 375 0.03% 0.03% 84 0 0.0% Q2 2022 Jul 27, 2022
ProShare Advisors LLC History Reduced 14,775 352 0.0% 0.0% 85 -9,743 -39.74% Q2 2022 Aug 01, 2022
BLAIR WILLIAM & CO/IL History Reduced 14,303 341 0.0% 0.0% 86 -250 -1.72% Q2 2022 Aug 10, 2022
CITIGROUP INC History Reduced 12,213 291 0.0% 0.0% 87 -119,545 -90.73% Q2 2022 Aug 10, 2022
ICAHN CARL C History No change 11,150,368 265 1.27% 1.21% 88 0 0.0% Q2 2022 Aug 15, 2022
PRUDENTIAL FINANCIAL INC History Reduced 10,626 254 0.9% 0.81% 89 -223 -2.06% Q2 2022 Jun 14, 2024
Gotham Asset Management, LLC History No change 9,785 233 0.01% 0.01% 90 0 0.0% Q2 2022 Aug 15, 2022
MACKENZIE FINANCIAL CORP History New 9,126 217 0.0% 91 +9,126 New Q2 2022 Aug 10, 2022
HighTower Advisors, LLC History Reduced 8,766 209 0.0% 0.0% 92 -39,000 -81.65% Q2 2022 Aug 10, 2022
Verition Fund Management LLC History Reduced 8,733 208 0.0% 0.08% 93 -268,131 -96.85% Q2 2022 Aug 30, 2022
Tower Research Capital LLC (TRC) History Added to 8,604 205 0.0% 0.0% 94 +7,965 1246.48% Q2 2022 Aug 15, 2022
STRS OHIO History Added to 8,400 200 0.0% 0.0% 95 +6,100 265.22% Q2 2022 Jul 25, 2022
ROYAL BANK OF CANADA History Reduced 7,924 189 0.0% 0.0% 96 -9,009 -53.2% Q2 2022 Aug 15, 2022
NISA INVESTMENT ADVISORS, LLC History Added to 6,240 149 0.0% 0.0% 97 +270 4.52% Q2 2022 Aug 03, 2022
Steward Partners Investment Advisory, LLC History No change 5,604 133 0.0% 0.0% 98 0 0.0% Q2 2022 Aug 04, 2022
US BANCORP \DE\ History Reduced 5,477 130 0.0% 0.0% 99 -364 -6.23% Q2 2022 Aug 01, 2022
CAPTRUST FINANCIAL ADVISORS History Reduced 4,354 104 0.0% 0.0% 100 -24 -0.55% Q2 2022 Aug 23, 2022
MACQUARIE GROUP LTD History No change 2,688 64 0.0% 0.0% 101 0 0.0% Q2 2022 Aug 17, 2022
GROUP ONE TRADING, L.P. History New 2,030 48 0.0% 102 +2,030 New Q2 2022 Aug 11, 2022
WHITTIER TRUST CO History No change 1,911 45 0.0% 0.0% 103 0 0.0% Q2 2022 Jul 28, 2022
NATIONAL BANK OF CANADA /FI/ History No change 1,800 43 0.0% 0.0% 104 0 0.0% Q2 2022 Jul 28, 2022
HARBOUR INVESTMENTS, INC. History New 1,581 38 0.0% 105 +1,581 New Q2 2022 Aug 15, 2022
PNC FINANCIAL SERVICES GROUP, INC. History No change 1,093 26 0.0% 0.0% 106 0 0.0% Q2 2022 Aug 12, 2022
Gradient Investments LLC History No change 506 12 0.0% 0.0% 107 0 0.0% Q2 2022 Jul 11, 2022
EARNEST PARTNERS LLC History Reduced 425 10 0.0% 0.0% 108 -943 -68.93% Q2 2022 Aug 12, 2022
SRS Capital Advisors, Inc. History No change 322 8 0.0% 0.0% 109 0 0.0% Q2 2022 Aug 22, 2022
Rockefeller Capital Management L.P. History Reduced 267 6 0.0% 0.0% 110 -42 -13.59% Q2 2022 Aug 12, 2022
SALEM INVESTMENT COUNSELORS INC History No change 150 4 0.0% 0.0% 111 0 0.0% Q2 2022 Aug 17, 2022
Ronald Blue Trust, Inc. History New 110 3 0.0% 112 +110 New Q2 2022 Aug 09, 2022
SIGNATUREFD, LLC History Added to 83 2 0.0% 0.0% 113 +5 6.41% Q2 2022 Aug 10, 2022
SIMPLEX TRADING, LLC History New 72 1 0.0% 114 +72 New Q2 2022 Aug 03, 2022
Neuberger Berman Group LLC History Closed out 0 0 0.02% -968,471 -100.0% Q1 2022 May 23, 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.05% -327,000 -100.0% Q1 2022 May 13, 2022
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.13% -240,019 -100.0% Q1 2022 May 16, 2022
MOORE CAPITAL MANAGEMENT, LP History Closed out 0 0 0.04% -72,363 -100.0% Q1 2022 May 16, 2022
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -48,608 -100.0% Q1 2022 May 16, 2022
MASSMUTUAL TRUST CO FSB/ADV History Closed out 0 0 -21 -100.0% Q1 2022 Apr 08, 2022
Allworth Financial LP History New 5 0 +5 New Q2 2022 Jul 13, 2022
IFP Advisors, Inc History Closed out 0 0 0.0% -3 -100.0% Q1 2022 Sep 06, 2022