CUSIP 94770D102
WEBER INC
94 institutions · $289.1M total · 36,933,671 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BDT CAPITAL PARTNERS, LLC | 25,557,718 | $205.7M | 69.19% | 2023-03-31 |
| 2 | BILL & MELINDA GATES FOUNDATION TRUST | 2,500,000 | $20.1M | 6.76% | 2023-03-31 |
| 3 | VANGUARD GROUP INC | 1,821,622 | $14.7M | 4.93% | 2023-03-31 |
| 4 | GOLDMAN SACHS GROUP INC | 1,706,541 | $13.7M | 4.62% | 2024-03-31 |
| 5 | BlackRock Inc. | 899,934 | $7.2M | 2.43% | 2023-03-31 |
| 6 | Retirement Systems of Alabama | 750,000 | $6.0M | 2.03% | 2023-03-31 |
| 7 | Nantahala Capital Management, LLC | 500,000 | $4.0M | 1.35% | 2023-03-31 |
| 8 | STATE STREET CORP | 436,564 | $3.5M | 1.18% | 2023-06-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,143 | $1.8M | 0.60% | 2023-03-31 |
| 10 | UBS Group AG | 197,528 | $1.6M | 0.53% | 2023-03-31 |
| 11 | NORTHERN TRUST CORP | 189,004 | $1.5M | 0.51% | 2023-03-31 |
| 12 | MORGAN STANLEY | 118,586 | $954.6K | 0.32% | 2023-03-31 |
| 13 | CREDIT SUISSE AG/ | 103,317 | $831.7K | 0.27% | 2023-03-31 |
| 14 | WELLS FARGO & COMPANY/MN | 94,256 | $758.8K | 0.25% | 2023-03-31 |
| 15 | CITADEL ADVISORS LLC | 79,300 | $638.4K | 0.21% | 2023-03-31 |
| 16 | NATIONAL BANK OF CANADA /FI/ | 73,500 | $591.7K | 0.19% | 2023-03-31 |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,521 | $551.6K | 0.18% | 2023-03-31 |
| 18 | ALLIANCEBERNSTEIN L.P. | 63,200 | $508.8K | 0.17% | 2023-03-31 |
| 19 | Bank of New York Mellon Corp | 60,148 | $484.2K | 0.16% | 2023-03-31 |
| 20 | Invesco Ltd. | 39,478 | $317.8K | 0.10% | 2023-03-31 |
| 21 | STATE OF WISCONSIN INVESTMENT BOARD | 39,300 | $316.4K | 0.10% | 2023-03-31 |
| 22 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,890 | $305.0K | 0.10% | 2023-03-31 |
| 23 | Belvedere Trading LLC | 37,800 | $304.3K | 0.10% | 2023-03-31 |
| 24 | GABELLI FUNDS LLC | 36,000 | $289.8K | 0.09% | 2023-03-31 |
| 25 | Jefferies Group LLC | 19,865 | $195.3K | 0.05% | 2023-09-30 |
| 26 | GAMCO INVESTORS, INC. ET AL | 23,376 | $188.2K | 0.06% | 2023-03-31 |
| 27 | Squarepoint Ops LLC | 22,374 | $180.1K | 0.06% | 2023-03-31 |
| 28 | BANK OF AMERICA CORP /DE/ | 21,788 | $175.4K | 0.05% | 2023-03-31 |
| 29 | GROUP ONE TRADING, L.P. | 19,672 | $158.4K | 0.05% | 2023-03-31 |
| 30 | MetLife Investment Management, LLC | 14,570 | $143.2K | 0.03% | 2024-03-31 |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,640 | $134.1K | 0.03% | 2023-09-30 |
| 32 | LPL Financial LLC | 15,874 | $127.8K | 0.04% | 2023-03-31 |
| 33 | Bayesian Capital Management, LP | 14,178 | $114.1K | 0.03% | 2023-03-31 |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 12,787 | $102.9K | 0.03% | 2023-03-31 |
| 35 | Metropolitan Life Insurance Co/NY | 5,675 | $99.8K | 0.01% | 2023-06-30 |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 12,112 | $97.5K | 0.03% | 2025-09-30 |
| 37 | DEUTSCHE BANK AG\ | 11,156 | $89.8K | 0.03% | 2023-03-31 |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,791 | $86.9K | 0.02% | 2023-03-31 |
| 39 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,931 | $47.7K | 0.01% | 2023-03-31 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 5,635 | $45.4K | 0.01% | 2023-03-31 |
| 41 | ADVISOR GROUP HOLDINGS, INC. | 4,150 | $33.0K | 0.01% | 2023-03-31 |
| 42 | Quantbot Technologies LP | 3,705 | $29.8K | 0.01% | 2023-03-31 |
| 43 | American Portfolios Advisors | 4,000 | $26.3K | 0.01% | 2023-03-31 |
| 44 | NewEdge Advisors, LLC | 3,017 | $24.3K | 0.00% | 2023-03-31 |
| 45 | Royal Bank of Canada | 2,988 | $24.0K | 0.00% | 2023-03-31 |
| 46 | Legal & General Group Plc | 2,700 | $21.7K | 0.00% | 2023-03-31 |
| 47 | Hexagon Capital Partners LLC | 2,500 | $20.1K | 0.00% | 2023-03-31 |
| 48 | US BANCORP \DE\ | 2,000 | $16.1K | 0.00% | 2023-03-31 |
| 49 | HM PAYSON & CO | 1,800 | $14.5K | 0.00% | 2023-03-31 |
| 50 | Plante Moran Financial Advisors, LLC | 1,500 | $12.1K | 0.00% | 2023-03-31 |
| 51 | Ameritas Investment Partners, Inc. | 1,304 | $10.6K | 0.00% | 2023-03-31 |
| 52 | TD Waterhouse Canada Inc. | 508 | $6.4K | 0.00% | 2023-12-31 |
| 53 | McIlrath & Eck, LLC | 715 | $5.8K | 0.00% | 2023-03-31 |
| 54 | Stonebridge Capital Advisors LLC | 650 | $5.2K | 0.00% | 2023-03-31 |
| 55 | Belpointe Asset Management LLC | 532 | $4.3K | 0.00% | 2023-03-31 |
| 56 | AdvisorNet Financial, Inc | 506 | $4.1K | 0.00% | 2023-03-31 |
| 57 | Global Retirement Partners, LLC | 500 | $4.0K | 0.00% | 2023-03-31 |
| 58 | FMR LLC | 458 | $3.7K | 0.00% | 2023-03-31 |
| 59 | Strategic Investment Solutions, Inc. /IL | 200 | $3.5K | 0.00% | 2024-06-30 |
| 60 | GEODE CAPITAL MANAGEMENT, LLC | 419,442 | $3.4K | 1.13% | 2023-03-31 |
| 61 | Allworth Financial LP | 295 | $2.4K | 0.00% | 2023-03-31 |
| 62 | SIGNATUREFD, LLC | 280 | $2.3K | 0.00% | 2023-03-31 |
| 63 | CoreCap Advisors, LLC | 277 | $2.2K | 0.00% | 2023-03-31 |
| 64 | QUADRANT CAPITAL GROUP LLC | 243 | $2.0K | 0.00% | 2023-03-31 |
| 65 | Newbridge Financial Services Group, Inc. | 200 | $1.6K | 0.00% | 2023-03-31 |
| 66 | CITIGROUP INC | 182 | $1.5K | 0.00% | 2023-03-31 |
| 67 | EverSource Wealth Advisors, LLC | 176 | $1.4K | 0.00% | 2023-03-31 |
| 68 | MILLENNIUM MANAGEMENT LLC | 106,341 | $856 | 0.28% | 2023-03-31 |
| 69 | SOA Wealth Advisors, LLC. | 101 | $815 | 0.00% | 2023-03-31 |
| 70 | Steward Partners Investment Advisory, LLC | 101 | $813 | 0.00% | 2023-03-31 |
| 71 | BARDIN HILL MANAGEMENT PARTNERS LP | 74,498 | $600 | 0.20% | 2023-03-31 |
| 72 | WOLVERINE TRADING, LLC | 60,100 | $484 | 0.16% | 2023-03-31 |
| 73 | ICA Group Wealth Management, LLC | 60 | $483 | 0.00% | 2023-03-31 |
| 74 | Nuveen Asset Management, LLC | 50,280 | $405 | 0.13% | 2023-03-31 |
| 75 | ExodusPoint Capital Management, LP | 49,080 | $395 | 0.13% | 2023-03-31 |
| 76 | Handelsbanken Fonder AB | 43,700 | $352 | 0.11% | 2023-03-31 |
| 77 | RHUMBLINE ADVISERS | 40,617 | $327 | 0.10% | 2023-03-31 |
| 78 | NISA INVESTMENT ADVISORS, LLC | 32,100 | $258 | 0.08% | 2023-03-31 |
| 79 | TUDOR INVESTMENT CORP ET AL | 29,602 | $238 | 0.08% | 2023-03-31 |
| 80 | COMMONWEALTH EQUITY SERVICES, LLC | 18,966 | $152 | 0.05% | 2023-03-31 |
| 81 | JPMORGAN CHASE & CO | 15,301 | $123 | 0.04% | 2023-03-31 |
| 82 | SIMPLEX TRADING, LLC | 12,969 | $104 | 0.03% | 2023-03-31 |
| 83 | Parallel Advisors, LLC | 11 | $89 | 0.00% | 2023-03-31 |
| 84 | SG Americas Securities, LLC | 10,888 | $88 | 0.02% | 2023-03-31 |
| 85 | BARCLAYS PLC | 7,257 | $59 | 0.01% | 2023-03-31 |
| 86 | TSFG, LLC | 6,714 | $54 | 0.01% | 2023-03-31 |
| 87 | FNY Investment Advisers, LLC | 5,700 | $45 | 0.01% | 2023-03-31 |
| 88 | Cutler Group LLC / CA | 4,990 | $40 | 0.01% | 2023-03-31 |
| 89 | HBK Sorce Advisory LLC | 40,000 | $38 | 0.10% | 2023-03-31 |
| 90 | Bellwether Advisors, LLC | 4 | $32 | 0.00% | 2023-03-31 |
| 91 | AMALGAMATED BANK | 3,436 | $28 | 0.00% | 2023-03-31 |
| 92 | Tower Research Capital LLC (TRC) | 2,237 | $18 | 0.00% | 2023-03-31 |
| 93 | HORIZON BANCORP INC /IN/ | 16 | $0 | 0.00% | 2023-03-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |