Weber Inc (WEBR) Ownership

8.12 ↑0.00 (0.00%)

As of February 17, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BDT Capital Partners, LLC is the biggest individual institutional holder of Weber Inc (WEBR), owning a total of 25.6 million shares. Combined, the top 29 institutional holders of WEBR own 70.58% of the company with a total of 37.9 million shares.

In the latest ownership report on December 31st 2022, the top 29 institutional holders decreased their combined ownership of WEBR by 70 thousand shares. 9 institutions bought 1,019,531 total additional shares and increased their ownership by an average of 262.23%. However 8 institutions sold 1,089,195 total shares and decreased their ownership by an average of 20.46%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Weber decreased by a net total of -69,664 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BDT Capital Partners, LLC	47.552%	0.000%	25,557,718	0	2022-12-31
Gates Bill & Melinda Foundation	4.651%	0.000%	2,500,000	0	2022-12-31
Vanguard Group Inc	3.429%	-4.679%	1,843,173	-90,473	2022-12-31
Goldman Sachs Group Inc	3.218%	-31.593%	1,729,721	-798,854	2022-12-31
BlackRock Inc	2.888%	0.639%	1,552,155	9,858	2022-12-31
Retirement Systems of Alabama	1.395%	0.000%	750,000	0	2022-12-31
Nantahala Capital Management, LLC	0.930%	0.000%	500,000	500,000	2022-12-31
State Street Corporation	0.812%	4.069%	436,564	17,069	2022-12-31
Geode Capital Management, LLC	0.780%	3.956%	419,442	15,960	2022-12-31
Northern Trust Corp	0.418%	-5.593%	224,861	-13,321	2022-12-31
Susquehanna International Group, LLP	0.417%	-15.571%	224,143	-41,338	2022-12-31
UBS Group AG	0.402%	69.463%	215,841	88,473	2022-12-31
Credit Suisse First Boston (CSFB)	0.385%	1,561.720%	206,635	194,200	2022-12-31
Morgan Stanley - Brokerage Accounts	0.250%	-17.888%	134,258	-29,248	2022-12-31
Millennium Management LLC	0.198%	716.814%	106,341	93,322	2022-12-31
Halcyon Management Partners LP	0.183%	0.000%	98,366	98,366	2022-12-31
Wells Fargo & Co	0.175%	-24.902%	94,256	-31,254	2022-12-31
Bank of New York Mellon Corp	0.145%	-47.741%	77,910	-71,175	2022-12-31
Nuveen Asset Management, LLC	0.135%	-15.714%	72,581	-13,532	2022-12-31
Charles Schwab Investment Management Inc	0.128%	3.447%	68,521	2,283	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BDT Capital Partners, LLC	47.552%	0.000%	25,557,718	0	2022-12-31
Gates Bill & Melinda Foundation	4.651%	0.000%	2,500,000	0	2022-12-31
Vanguard Group Inc	3.429%	-4.679%	1,843,173	-90,473	2022-12-31
Goldman Sachs Group Inc	3.218%	-31.593%	1,729,721	-798,854	2022-12-31
BlackRock Inc	2.888%	0.639%	1,552,155	9,858	2022-12-31
Retirement Systems of Alabama	1.395%	0.000%	750,000	0	2022-12-31
Nantahala Capital Management, LLC	0.930%	0.000%	500,000	500,000	2022-12-31
State Street Corporation	0.812%	4.069%	436,564	17,069	2022-12-31
Geode Capital Management, LLC	0.780%	3.956%	419,442	15,960	2022-12-31
Group One Trading, LP	0.752%	573.946%	404,152	344,184	2022-09-30
Northern Trust Corp	0.418%	-5.593%	224,861	-13,321	2022-12-31
Susquehanna International Group, LLP	0.417%	-15.571%	224,143	-41,338	2022-12-31
UBS Group AG	0.402%	69.463%	215,841	88,473	2022-12-31
Credit Suisse First Boston (CSFB)	0.385%	1,561.720%	206,635	194,200	2022-12-31
SIMPLEX TRADING, LLC	0.297%	558.661%	159,666	135,425	2022-09-30
Morgan Stanley - Brokerage Accounts	0.250%	-17.888%	134,258	-29,248	2022-12-31
Bank of America Corp	0.239%	1,302.630%	128,481	119,321	2022-09-30
Millennium Management LLC	0.198%	716.814%	106,341	93,322	2022-12-31
Halcyon Management Partners LP	0.183%	0.000%	98,366	98,366	2022-12-31
Wells Fargo & Co	0.175%	-24.902%	94,256	-31,254	2022-12-31
Cubist Systematic Strategies, LLC	0.172%	582.553%	91,387	77,998	2022-06-30
JANE STREET GROUP, LLC	0.169%	0.000%	89,860	89,860	2022-06-30
Blueshift Asset Management, LLC	0.155%	0.000%	83,153	83,153	2022-09-30
Bank of New York Mellon Corp	0.145%	-47.741%	77,910	-71,175	2022-12-31
Nuveen Asset Management, LLC	0.135%	-15.714%	72,581	-13,532	2022-12-31
Charles Schwab Investment Management Inc	0.128%	3.447%	68,521	2,283	2022-12-31
AllianceBernstein L.P.	0.123%	64.987%	65,500	25,800	2022-09-30
Park West Asset Management LLC	0.101%	0.000%	53,391	53,391	2022-06-30
Rhumbline Advisers	0.075%	5.867%	40,038	2,219	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Weber Inc (WEBR), owning a total of 667 thousand shares. Combined, the top 41 mutual fund holders of WEBR own 9.39% of the company with a total of 5 million shares.

In the latest ownership report on January 31st 2023, the top 41 fund holders increased their combined ownership of WEBR by 9 thousand shares. 5 funds bought 10,112 total additional shares and increased their ownership by an average of 2.10%. However 2 funds sold 1,430 total shares and decreased their ownership by an average of 0.14%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Weber increased by a net total of 8,682 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.241%	0.000%	667,111	0	2023-01-31
iShares Russell 2000 ETF	1.117%	-0.225%	600,240	-1,352	2023-01-31
Vanguard Small Cap Index	0.896%	0.560%	481,287	2,680	2023-01-31
iShares Russell 2000 Value ETF	0.504%	0.000%	270,670	0	2023-01-31
Vanguard Extended Market Index Investor	0.462%	0.000%	248,416	0	2023-01-31
Fidelity® Small Cap Index	0.415%	1.400%	223,256	3,083	2023-01-31
Vanguard Small Cap Value Index Inv	0.314%	0.711%	168,636	1,190	2023-01-31
Vanguard Small Cap Growth Index Inv	0.260%	-0.056%	139,638	-78	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.235%	0.000%	126,298	0	2023-01-31
State St Russell Sm Cap® Indx NL Cl C	0.193%	0.000%	103,636	0	2023-01-31
Fidelity® Extended Market Index	0.179%	0.000%	96,180	0	2023-01-31
Vanguard Russell 2000 ETF	0.132%	3.263%	71,116	2,247	2023-01-31
Schwab Small Cap Index	0.115%	0.000%	61,768	0	2023-01-31
Handelsbanken Gl Småbolag Ind Cri A4 SEK	0.081%	0.000%	43,700	0	2023-01-31
TIAA-CREF Small-Cap Blend Idx Inst	0.069%	0.000%	37,009	0	2023-01-31
EQ/2000 Managed Volatility IB	0.068%	0.000%	36,437	0	2023-01-31
EQ/Small Company Index IB	0.065%	0.000%	34,700	0	2023-01-31
Fidelity® Total Market Index	0.057%	0.000%	30,501	0	2023-01-31
Fidelity® Small Cap Value Index	0.039%	4.552%	20,947	912	2023-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.241%	0.000%	667,111	0	2023-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.241%	0.000%	667,111	0	2022-12-31
iShares Russell 2000 ETF	1.117%	-0.225%	600,240	-1,352	2023-01-31
Vanguard Small Cap Index	0.896%	0.560%	481,287	2,680	2023-01-31
iShares Russell 2000 Value ETF	0.504%	0.000%	270,670	0	2023-01-31
Vanguard Extended Market Index Investor	0.462%	0.000%	248,416	0	2023-01-31
Fidelity® Small Cap Index	0.415%	1.400%	223,256	3,083	2023-01-31
Vanguard Small Cap Value Index Inv	0.314%	0.711%	168,636	1,190	2023-01-31
Vanguard Small Cap Growth Index Inv	0.260%	-0.056%	139,638	-78	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.235%	0.000%	126,298	0	2023-01-31
State St Russell Sm Cap® Indx NL Cl C	0.193%	0.000%	103,636	0	2023-01-31
CS (Lux) Liquid Alternative Bt FBH EUR	0.192%	0.000%	103,317	103,317	2022-12-31
Fidelity® Extended Market Index	0.179%	0.000%	96,180	0	2023-01-31
NT R2000 Value Index Fund - NL	0.161%	-1.160%	86,261	-1,012	2022-12-31
NT R2000 Index Fund - NL	0.146%	-1.219%	78,705	-971	2022-12-31
WisdomTree US SmallCap Dividend ETF	0.137%	0.000%	73,329	0	2022-11-30
Vanguard Russell 2000 ETF	0.132%	3.263%	71,116	2,247	2023-01-31
Schwab Small Cap Index	0.115%	0.000%	61,768	0	2023-01-31
NT R2000 Index Fund - DC - NL - 2	0.112%	1.614%	60,330	958	2022-12-31
NT R2000 Value Index Fund - L	0.097%	1.983%	52,040	1,012	2022-12-31
Northern Trust Russell 2000 Value Index	0.097%	1.983%	52,040	1,012	2022-12-31
BlackRock Extended Mkt Composite	0.093%	49.695%	49,733	16,510	2022-12-31
Handelsbanken Gl Småbolag Ind Cri A4 SEK	0.081%	0.000%	43,700	0	2023-01-31
BlackRock Russell 2500™ Index F	0.081%	0.434%	43,310	187	2022-12-31
BlackRock Extended Equity Market K	0.080%	49.470%	43,185	14,293	2022-12-31
iShares Russell 2000 Small-Cap Idx Instl	0.078%	48.825%	41,921	13,753	2022-11-30
Russell 2000 Index Non-Lendable Fund E	0.076%	-0.024%	40,974	-10	2022-12-31
TIAA-CREF Small-Cap Blend Idx Inst	0.069%	0.000%	37,009	0	2023-01-31
EQ/2000 Managed Volatility IB	0.068%	0.000%	36,437	0	2023-01-31
EQ/Small Company Index IB	0.065%	0.000%	34,700	0	2023-01-31
Fidelity® Total Market Index	0.057%	0.000%	30,501	0	2023-01-31
BlackRock Russell 2000® Index NL F	0.052%	0.051%	27,672	14	2022-12-31
Russell Personalized DI All Cap SMA	0.050%	0.000%	26,808	0	2022-12-31
Camelot Event Driven A	0.047%	0.000%	25,380	25,380	2022-12-31
State Street Russell 2000 Value CIT	0.043%	17.746%	23,084	3,479	2022-12-31
LVIP SSgA Small Cap Index Std	0.039%	0.000%	21,000	0	2022-12-31
Fidelity® Small Cap Value Index	0.039%	4.552%	20,947	912	2023-01-31
Northern Trust Russell 2000 Index	0.036%	5.372%	19,460	992	2022-12-31
NT R2000 Index Fund - L	0.035%	6.264%	18,948	1,117	2022-12-31
NT Ext Equity Mkt Idx Fd - NL	0.030%	0.000%	16,324	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.028%	11.292%	14,843	1,506	2022-12-31