WHIRLPOOL CORP WHR
COM · Common Stock · CUSIP 963320106 · ISIN US9633201069
American multinational manufacturer and marketer of home appliances
- SectorConsumer discretionary
- IndustryHousehold Appliances
- HeadquartersBenton Harbor, MI
- Founded1911
- Websitewhirlpoolcorp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.6m this quarter). Holder counts are more reliable. Shares outstanding: 54.6m as of 2024-04-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $119.60. Options: 25 managers hold calls ($257.8m notional), 27 hold puts ($286.1m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 632 |
| Q4 2022 | 617 |
| Q1 2023 | 627 |
| Q2 2023 | 635 |
| Q3 2023 | 609 |
| Q4 2023 | 589 |
| Q1 2024 | 563 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 255 | 320 |
| Q1 2023 | 285 | 285 |
| Q2 2023 | 301 | 299 |
| Q3 2023 | 304 | 272 |
| Q4 2023 | 237 | 353 |
| Q1 2024 | 301 | 279 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $159.6m | $182.7m | 1.14 |
| Q3 2023 | $196.6m | $209.4m | 1.07 |
| Q4 2023 | $323.9m | $225.1m | 0.70 |
| Q1 2024 | $257.8m | $286.1m | 1.11 |
Biggest buyers
| MORGAN STANLEY | Added | +1.7m |
| BlackRock Inc. | Added | +1.2m |
| D. E. Shaw & Co., Inc. | Added | +807.1k |
| FMR LLC | Added | +688.7k |
| MARSHALL WACE, LLP | Added | +571.3k |
| Qube Research & Technologies Ltd | Added | +524.3k |
| FIFTHDELTA Ltd | New | +426.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +395.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +394.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +294.1k |
Biggest sellers
| Boston Partners | Reduced | -1.8m |
| Invesco Ltd. | Reduced | -1.7m |
| VANGUARD GROUP INC | Reduced | -1.0m |
| STATE STREET CORP | Reduced | -958.0k |
| COOKE & BIELER LP | Sold out | -780.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -328.8k |
| Squarepoint Ops LLC | Reduced | -252.2k |
| AustralianSuper Pty Ltd | Sold out | -238.0k |
| JANE STREET GROUP, LLC | Reduced | -209.5k |
| CITADEL ADVISORS LLC | Reduced | -165.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $66.5m556.2k shares |
| CITADEL ADVISORS LLC | Added | $56.2m469.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $17.9m149.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $15.6m130.8k shares |
| PEAK6 Investments LLC | Added | $14.8m123.5k shares |
| IMC-Chicago, LLC | Added | $14.3m119.6k shares |
| JANE STREET GROUP, LLC | Added | $11.4m95.4k shares |
| Cubist Systematic Strategies, LLC | Added | $10.7m89.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $7.1m59.7k shares |
| D. E. Shaw & Co., Inc. | Reduced | $6.2m51.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $58.8m491.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $54.1m452.0k shares |
| JPMORGAN CHASE & CO | New | $35.9m300.0k shares |
| PEAK6 Investments LLC | Reduced | $16.2m135.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $15.9m132.8k shares |
| D. E. Shaw & Co., Inc. | Added | $12.6m105.1k shares |
| SIMPLEX TRADING, LLC | Added | $12.3m102.7k shares |
| Parallax Volatility Advisers, L.P. | Added | $12.0m100.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $10.6m89.0k shares |
| IMC-Chicago, LLC | Added | $8.6m72.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-30 | 9.4% |
| FMR LLC 13G · institution -1.4 pts · filed 2026-08-06 | 8.7% |
| PRIMECAP MANAGEMENT CO/CA/ 13G · institution -1.0 pts · filed 2026-05-13 | 5.8% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 | 5.3% |
| MILLENNIUM MANAGEMENT LLC 13G · passive investor new · filed 2026-10-20 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Appaloosa LP (4.9%, 2026-03-03)
Insider purchases and sales in Q1 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $226.0k | — |
| Q2 2023 | 0 | — | 1 | $56.3k | — |
| Q3 2023 | 0 | — | 2 | $3.7m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $75.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-28 | Conley Christopher S Vice President and Controller | Sold | $75.4k700 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 6.2m $744.8m | Added +1.2m |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.5m $659.4m | Reduced -1.0m |
| PRIMECAP MANAGEMENT CO/CA/ 0.43% of their portfolio | 4.8m $571.1m | Added +43.7k |
| MORGAN STANLEY 0.01% of their portfolio | 3.7m $447.3m | Added +1.7m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio | 1.7m $205.7m | Added +294.1k |
| LSV ASSET MANAGEMENT 0.40% of their portfolio | 1.6m $194.8m | Reduced -55.9k |
| STATE STREET CORP 0.01% of their portfolio | 1.6m $192.5m | Reduced -958.0k |
| MARSHALL WACE, LLP 0.29% of their portfolio | 1.5m $177.0m | Added +571.3k |
| FMR LLC 0.01% of their portfolio | 1.3m $152.6m | Added +688.7k |
| Newport Trust Company, LLC 0.37% of their portfolio | 1.1m $135.5m | Reduced -36.1k |
| LYRICAL ASSET MANAGEMENT LP 1.90% of their portfolio | 1.1m $127.6m | Added +34.7k |
| D. E. Shaw & Co., Inc. 0.16% of their portfolio | 1.0m $122.2m | Added +807.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 896.3k $107.2m | Reduced -328.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 773.3k $92.5m | Reduced -9.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio | 695.4k $83.2m | Added +394.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 668.7k $80.0m | Reduced -101.8k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 624.6k $74.7m | Added +33.8k |
| TWO SIGMA INVESTMENTS, LP 0.17% of their portfolio | 586.0k $70.1m | Added +395.3k |
| Squarepoint Ops LLC 0.28% of their portfolio | 559.8k $67.0m | Reduced -252.2k |
| Invesco Ltd. 0.01% of their portfolio | 546.7k $65.4m | Reduced -1.7m |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 528.3k $63.2m | Added +524.3k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 528.0k $63.2m | Added +2.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 504.6k $60.4m | Added +82.5k |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 492.7k $58.9m | Added +58.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 454.1k $54.3m | Added +102.2k |
| FIFTHDELTA Ltd 9.07% of their portfolio | 426.2k $51.0m | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 374.0k $44.7m | Reduced -119.7k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 321.1k $38.4m | Added +135.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 317.6k $38.0m | Reduced -89.3k |
| Boston Partners 0.04% of their portfolio | 291.0k $34.8m | Reduced -1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 289.4k $34.6m | Added +270.7k |
| DEPRINCE RACE & ZOLLO INC 0.74% of their portfolio | 288.7k $34.5m | New |
| Markel Group Inc. 0.33% of their portfolio | 282.0k $33.7m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 250.2k $29.9m | New |
| LPL Financial LLC 0.02% of their portfolio | 240.5k $28.8m | Added +91.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 212.3k $25.4m | Added +7.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 206.9k $24.8m | Added +145.2k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 204.0k $24.4m | Added +41.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 202.4k $24.2m | Reduced -120.8k |
| Amundi 0.01% of their portfolio | 191.2k $19.9m | Added +100.3k |
| UBS Group AG 0.01% of their portfolio | 189.9k $22.7m | Reduced -8.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 183.6k $22.0m | Reduced -165.0k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio | 162.6k $19.5m | Unchanged |
| Cubist Systematic Strategies, LLC 0.21% of their portfolio | 157.0k $18.8m | Added +88.9k |
| TUDOR INVESTMENT CORP ET AL 0.23% of their portfolio | 157.0k $18.8m | Added +146.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 152.9k $18.3m | Added +55.2k |
| FEDERATED HERMES, INC. 0.04% of their portfolio | 143.9k $17.2m | Added +143.5k |
| NORGES BANK 0.00% of their portfolio | 137.1k $16.4m | Reduced -121.6k |
| BARCLAYS PLC 0.01% of their portfolio | 128.4k $15.4m | Reduced -34.0k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 127.6k $15.3m | Added +91.3k |
| Advisors Capital Management, LLC 0.27% of their portfolio | 125.1k $15.0m | Added +21.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 124.3k $14.9m | Reduced -79.6k |
| Legal & General Group Plc 0.00% of their portfolio | 124.0k $14.8m | Reduced -119.2k |
| Swiss Life Asset Management Ltd 0.20% of their portfolio | 117.4k $14.0m | Added +78.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 117.4k $14.0m | Reduced -28.5k |
| KBC Group NV 0.04% of their portfolio | 115.3k $13.8m | Reduced -11.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 110.8k $13.3m | Added +19.2k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 110.2k $13.1m | Added +101.4k |
| South Dakota Investment Council 0.27% of their portfolio | 109.4k $13.1m | Added +25.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 108.8k $13.0m | Reduced -138 |
| Swiss National Bank 0.01% of their portfolio | 108.2k $12.9m | Unchanged |
| Twin Tree Management, LP 0.29% of their portfolio | 105.9k $12.7m | Reduced -70.8k |
| NFJ INVESTMENT GROUP, LLC 0.34% of their portfolio | 104.8k $12.5m | Reduced -2.6k |
| Cambria Investment Management, L.P. 0.73% of their portfolio | 102.5k $12.3m | Added +47.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.20% of their portfolio | 100.0k $12.0m | New |
| Arnhold LLC 1.24% of their portfolio | 98.3k $11.8m | Reduced -1.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 95.4k $11.4m | Added +1.8k |
| TWINBEECH CAPITAL LP 0.23% of their portfolio | 93.4k $11.2m | New |
| Invenomic Capital Management LP 0.58% of their portfolio | 91.7k $11.0m | Added +64.1k |
| M&G PLC 0.07% of their portfolio | 91.6k $11.0m | First filing |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.48% of their portfolio | 86.7k $10.4m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 84.6k $10.1m | Added +14.9k |
| MEEDER ASSET MANAGEMENT INC 0.63% of their portfolio | 83.0k $9.9m | Added +74.3k |
| NorthCoast Asset Management LLC 0.12% of their portfolio | 81.5k $9.8m | Added +32.9k |
| Gilman Hill Asset Management, LLC 1.72% of their portfolio | 80.2k $9.6m | Added +298 |
| Aquatic Capital Management LLC 0.29% of their portfolio | 73.0k $8.7m | Added +14.2k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 72.8k $8.7m | Added +58.4k |
| EASTERLY INVESTMENT PARTNERS LLC 0.66% of their portfolio | 71.9k $8.6m | New |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 71.3k $8.5m | Reduced -5.4k |
| AXA S.A. 0.03% of their portfolio | 70.8k $8.5m | Reduced -86.1k |
| Prime Capital Investment Advisors, LLC 0.12% of their portfolio | 70.6k $8.4m | Added +7.4k |
| Retirement Systems of Alabama 0.03% of their portfolio | 69.1k $8.3m | Added +57.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 67.1k $8.0m | Added +5.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 66.2k $7.9m | Reduced -10.1k |
| Y-Intercept (Hong Kong) Ltd 0.59% of their portfolio | 66.0k $7.9m | New |
| Access Investment Management LLC 2.46% of their portfolio | 62.3k $7.5m | Added +57.3k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 62.0k $7.4m | Reduced -11.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 60.9k $7.3m | Reduced -9.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 56.6k $6.8m | Reduced -2.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 55.3k $6.6m | Added +1.2k |
| RAYMOND JAMES TRUST N.A. 0.16% of their portfolio | 55.0k $6.6m | Reduced -547 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 53.6k $6.4m | Reduced -3.8k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 52.7k $6.3m | Reduced -684 |
| Jump Financial, LLC 0.16% of their portfolio | 50.4k $6.0m | Added +37.2k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio | 48.1k $5.8m | Added +36.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 47.8k $5.7m | Added +9.0k |
| COMMERCE BANK 0.04% of their portfolio | 47.6k $5.7m | Reduced -17.7k |
| FORA Capital, LLC 0.43% of their portfolio | 44.0k $5.3m | Added +28.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 43.6k $5.8m | Added +5.3k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 41.9k $5.0m | Added +7.0k |