| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:whr | nyse:whr Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | WHIRLPOOL CORP | COM | 963320106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Whirlpool | Consumer Goods | Household Goods | ||
| nyse:whr | nyse:whr Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WHIRLPOOL CORP | COM | 963320106 | 286 | 1655 | SH | SOLE | 1655 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Whirlpool | Consumer Goods | Household Goods | ||
| nyse:whr | nyse:whr Shareholders | 13F-HR/A | 0001221073-22-000046 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | WHIRLPOOL CORP | COM | 963320106 | 547 | 2629 | SH | SOLE | 2629 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Whirlpool | Consumer Goods | Household Goods | ||
| nyse:whr | nyse:whr Shareholders | 13F-HR/A | 0001221073-22-000045 | Sep 30th, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Coastal Bridge Advisors, LLC | 1665976 | WHIRLPOOL CORP | COM | 963320106 | 269 | 1321 | SH | SOLE | 1321 | 0 | 0 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Whirlpool | Consumer Goods | Household Goods | ||
| nyse:whr | nyse:whr Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WHIRLPOOL CORP | COM | 963320106 | 7526 | 43560 | SH | DFND | 1,2,5,6 | 0 | 0 | 43560 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Whirlpool | Consumer Goods | Household Goods | |
| nyse:whr | nyse:whr Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | WHIRLPOOL CORP | COM | 963320106 | 149922 | 867707 | SH | DFND | 1, 2 | 867707 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Whirlpool | Consumer Goods | Household Goods | |
| nyse:whr | nyse:whr Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Whirlpool Corp | COM | 963320106 | 611 | 2602 | SH | SOLE | 2602 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Whirlpool | Consumer Goods | Household Goods | ||
| nyse:whr | nyse:whr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Whirlpool Corp | Option | 963320106 | 604730 | 35 | SH | Put | DFND | 1 | 0 | 3500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Whirlpool | Consumer Goods | Household Goods |
| nyse:whr | nyse:whr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Whirlpool Corp | Option | 963320106 | 570174 | 33 | SH | Put | DFND | 1 | 0 | 3300 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Whirlpool | Consumer Goods | Household Goods |
| nyse:whr | nyse:whr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Whirlpool Corp | Option | 963320106 | 1295850 | 75 | SH | Put | DFND | 1 | 0 | 7500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Whirlpool | Consumer Goods | Household Goods |