WEBR — WEBER INC
Reported value held$58.12M
Funds holding (latest)25
Sector—
WEBR (WEBER INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 25 funds have reported positions historically, with the sum of their latest reported stakes valued at $58.12M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Gates Foundation Trust history | 2.50M | $20.12M | 0.06% | Hold |
| Vanguard Group history | 1.84M | $14.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.73M | $13.92M | 0.00% | Reduce |
| Northern Trust Corp history | 224.86K | $1.81M | 0.00% | Reduce |
| UBS Group AG history | 215.84K | $1.74M | 0.00% | Add |
| Morgan Stanley history | 134.26K | $1.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 94.26K | $758.76K | 0.00% | Reduce |
| Citadel Advisors history | 83.18K | $669.58K | 0.00% | Reduce |
| BNY Mellon history | 77.91K | $627.18K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 68.52K | $551.59K | 0.00% | Add |
| Invesco Ltd history | 46.28K | $372.53K | 0.00% | New |
| Bank of America Corp history | 24.60K | $198.02K | 0.00% | Reduce |
| Manulife Financial history | 12.36K | $99.50K | 0.00% | Reduce |
| Deutsche Bank AG history | 11.16K | $89.81K | 0.00% | Add |
| Legal & General Investment Management America history | 2.70K | $21.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 459 | $3.69K | 0.00% | Reduce |
| Geode Capital Management history | 419.44K | $3.38K | 0.00% | Add |
| Citigroup Inc history | 185 | $1.49K | 0.00% | Reduce |
| Millennium Management history | 119.44K | $961 | 0.00% | Add |
| JPMorgan Chase & Co history | 15.30K | $123 | 0.00% | Add |
Q3 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.53M | $16.61M | 0.00% | Reduce |
| Gates Foundation Trust history | 2.50M | $16.43M | 0.05% | Hold |
| Vanguard Group history | 1.93M | $12.70M | 0.00% | Add |
| Geode Capital Management history | 403.48K | $2.65M | 0.00% | Add |
| Citadel Advisors history | 366.50K | $2.41M | 0.00% | Add |
| Northern Trust Corp history | 238.18K | $1.56M | 0.00% | Add |
| Morgan Stanley history | 163.51K | $1.07M | 0.00% | Reduce |
| BNY Mellon history | 149.09K | $980.00K | 0.00% | Add |
| Bank of America Corp history | 128.48K | $844.00K | 0.00% | Add |
| UBS Group AG history | 127.37K | $837.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 125.51K | $824.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | 66.24K | $436.00K | 0.00% | Hold |
| Manulife Financial history | 16.70K | $110.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 14.85K | $98.00K | 0.00% | Add |
| Millennium Management history | 13.02K | $86.00K | 0.00% | Reduce |
| Balyasny Asset Management history | 11.56K | $76.00K | 0.00% | New |
| Deutsche Bank AG history | 10.97K | $72.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.27K | $41.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.00K | $6.00K | 0.00% | Add |
| Citigroup Inc history | 809 | $5.00K | 0.00% | Reduce |
Q2 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 3.07M | $22.11M | 0.01% | Add |
| Gates Foundation Trust history | 2.50M | $18.02M | 0.10% | Hold |
| Vanguard Group history | 1.89M | $13.66M | 0.00% | Add |
| Geode Capital Management history | 393.78K | $2.84M | 0.00% | Add |
| Citadel Advisors history | 279.30K | $2.01M | 0.00% | Add |
| Northern Trust Corp history | 231.76K | $1.67M | 0.00% | Add |
| UBS Group AG history | 217.31K | $1.57M | 0.00% | Add |
| Morgan Stanley history | 195.98K | $1.41M | 0.00% | Add |
| Wells Fargo & Co history | 125.47K | $904.00K | 0.00% | Reduce |
| BNY Mellon history | 125.23K | $903.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 66.16K | $478.00K | 0.00% | Add |
| Manulife Financial history | 16.70K | $120.00K | 0.00% | Add |
| Invesco Ltd history | 15.14K | $109.00K | 0.00% | New |
| JPMorgan Chase & Co history | 14.53K | $105.00K | 0.00% | Add |
| Millennium Management history | 14.27K | $103.00K | 0.00% | New |
| Deutsche Bank AG history | 12.78K | $92.00K | 0.00% | Add |
| Bank of America Corp history | 9.16K | $66.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.27K | $45.00K | 0.00% | Add |
| PNC Financial Services history | 3.55K | $26.00K | 0.00% | Reduce |
| Citigroup Inc history | 2.97K | $21.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 731 | $5.00K | 0.00% | Add |
Q1 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Gates Foundation Trust history | 2.50M | $24.57M | 0.12% | Hold |
| Vanguard Group history | 1.74M | $17.13M | 0.00% | Add |
| Goldman Sachs Group history | 1.69M | $16.63M | 0.00% | Add |
| Geode Capital Management history | 337.81K | $3.32M | 0.00% | Add |
| Citadel Advisors history | 206.40K | $2.03M | 0.00% | Reduce |
| Northern Trust Corp history | 202.40K | $1.99M | 0.00% | Reduce |
| Morgan Stanley history | 158.50K | $1.56M | 0.00% | Add |
| UBS Group AG history | 145.09K | $1.43M | 0.00% | Add |
| Wells Fargo & Co history | 138.53K | $1.36M | 0.00% | Add |
| Bank of America Corp history | 120.03K | $1.18M | 0.00% | Reduce |
| BNY Mellon history | 114.10K | $1.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 53.98K | $531.00K | 0.00% | Add |
| Baron Funds history | 36.10K | $355.00K | 0.00% | New |
| Manulife Financial history | 13.64K | $134.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.54K | $104.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.16K | $90.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 5.25K | $52.00K | 0.00% | Add |
| PNC Financial Services history | 3.79K | $37.00K | 0.00% | Add |
| Citigroup Inc history | 1.87K | $18.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 245 | $2.00K | 0.00% | Add |
Q4 2021 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Gates Foundation Trust history | 2.50M | $32.33M | 0.14% | Hold |
| Vanguard Group history | 1.60M | $20.64M | 0.00% | Add |
| Bank of America Corp history | 473.40K | $6.12M | 0.00% | Reduce |
| Citadel Advisors history | 285.30K | $3.69M | 0.00% | Reduce |
| Geode Capital Management history | 273.58K | $3.54M | 0.00% | Add |
| Northern Trust Corp history | 218.95K | $2.83M | 0.00% | Reduce |
| Wells Fargo & Co history | 136.59K | $1.77M | 0.00% | Reduce |
| BNY Mellon history | 110.26K | $1.43M | 0.00% | Add |
| UBS Group AG history | 52.86K | $684.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 46.49K | $602.00K | 0.00% | Add |
| Morgan Stanley history | 41.23K | $533.00K | 0.00% | Add |
| Renaissance Technologies history | 26.50K | $343.00K | 0.00% | New |
| JPMorgan Chase & Co history | 19.19K | $248.00K | 0.00% | Add |
| Manulife Financial history | 14.78K | $191.00K | 0.00% | Add |
| Goldman Sachs Group history | 12.22K | $158.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 10.32K | $133.00K | 0.00% | Add |
| Citigroup Inc history | 5.04K | $65.00K | 0.00% | Add |
| Legal & General Investment Management America history | 4.88K | $63.00K | 0.00% | Add |
| PNC Financial Services history | 1.62K | $21.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2 | $0 | — | New |
Q3 2021 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Gates Foundation Trust history | 2.50M | $43.98M | 0.19% | New |
| Vanguard Group history | 1.54M | $27.09M | 0.00% | New |
| Bank of America Corp history | 986.00K | $17.34M | 0.00% | New |
| Citadel Advisors history | 583.08K | $10.26M | 0.00% | New |
| Northern Trust Corp history | 284.16K | $5.00M | 0.00% | New |
| Geode Capital Management history | 251.33K | $4.42M | 0.00% | New |
| Wells Fargo & Co history | 244.28K | $4.30M | 0.00% | New |
| Millennium Management history | 146.37K | $2.58M | 0.00% | New |
| UBS Group AG history | 108.77K | $1.91M | 0.00% | New |
| Charles Schwab Investment Management history | 43.80K | $771.00K | 0.00% | New |
| BNY Mellon history | 43.22K | $761.00K | 0.00% | New |
| Morgan Stanley history | 40.00K | $703.00K | 0.00% | New |
| Goldman Sachs Group history | 37.32K | $656.00K | 0.00% | New |
| Marshall Wace history | 22.86K | $402.00K | 0.00% | New |
| JPMorgan Chase & Co history | 12.84K | $226.00K | 0.00% | New |
| Manulife Financial history | 10.15K | $179.00K | 0.00% | New |
| Deutsche Bank AG history | 9.78K | $172.00K | 0.00% | New |
| Citigroup Inc history | 1.94K | $34.00K | 0.00% | New |
| Legal & General Investment Management America history | 1.49K | $26.00K | 0.00% | New |
| PNC Financial Services history | 200 | $4.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Gates Foundation Trust | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Vanguard Group | 1.84M | 1.93M | 1.89M | 1.74M | 1.60M | 1.54M |
| Goldman Sachs Group | 1.73M | 2.53M | 3.07M | 1.69M | 12.22K | 37.32K |
| Northern Trust Corp | 224.86K | 238.18K | 231.76K | 202.40K | 218.95K | 284.16K |
| UBS Group AG | 215.84K | 127.37K | 217.31K | 145.09K | 52.86K | 108.77K |
| Morgan Stanley | 134.26K | 163.51K | 195.98K | 158.50K | 41.23K | 40.00K |
| Wells Fargo & Co | 94.26K | 125.51K | 125.47K | 138.53K | 136.59K | 244.28K |
| Citadel Advisors | 83.18K | 366.50K | 279.30K | 206.40K | 285.30K | 583.08K |
| BNY Mellon | 77.91K | 149.09K | 125.23K | 114.10K | 110.26K | 43.22K |
| Charles Schwab Investment Management | 68.52K | 66.24K | 66.16K | 53.98K | 46.49K | 43.80K |
| Invesco Ltd | 46.28K | — | 15.14K | — | — | — |
| Bank of America Corp | 24.60K | 128.48K | 9.16K | 120.03K | 473.40K | 986.00K |
| Manulife Financial | 12.36K | 16.70K | 16.70K | 13.64K | 14.78K | 10.15K |
| Deutsche Bank AG | 11.16K | 10.97K | 12.78K | 9.16K | 10.32K | 9.78K |
| Legal & General Investment Management America | 2.70K | 6.27K | 6.27K | 5.25K | 4.88K | 1.49K |
| Fidelity Management & Research (FMR) | 459 | 1.00K | 731 | 245 | 2 | — |
| Geode Capital Management | 419.44K | 403.48K | 393.78K | 337.81K | 273.58K | 251.33K |
| Citigroup Inc | 185 | 809 | 2.97K | 1.87K | 5.04K | 1.94K |
| Millennium Management | 119.44K | 13.02K | 14.27K | — | — | 146.37K |
| JPMorgan Chase & Co | 15.30K | 14.85K | 14.53K | 10.54K | 19.19K | 12.84K |