Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 52,147,660
- Share change
- -2,225,790
- Total reported value
- $2,424,213,081
- Put/Call ratio
- 49%
- Price per share
- $46.47
- Number of holders
- 189
- Value change
- -$169,378,373
- Number of buys
- 96
- Number of sells
- 113
Report period
Q3 2015
Institutions
189
Top holders
10
WCC full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
WESCO INTERNATIONAL INC SEC filings
WESCO INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 95082P105
Recent filing periods:
Top shareholders of WCC - WESCO INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9%
|
4,383,635
|
$300,893,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
7.1%
|
3,445,572
|
$236,504,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
6%
|
2,924,011
|
$200,703,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,771,258
|
$190,219,000 | — | 30 Jun 2015 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
4.9%
|
2,383,229
|
$163,585,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
2,313,820
|
$158,820,000 | — | 30 Jun 2015 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.6%
|
2,248,553
|
$154,340,678 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
4%
|
1,955,962
|
$134,257,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.6%
|
1,754,845
|
$120,453,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
1,686,234
|
$115,743,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,607,150
|
$110,315,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
1,606,822
|
$110,272,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
1,261,229
|
$86,571,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,147,240
|
$78,749,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.3%
|
1,125,000
|
$77,220,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,118,577
|
$76,779,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,102,901
|
$75,703,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
987,608
|
$67,789,000 | — | 30 Jun 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
892,618
|
$61,269,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
746,203
|
$51,219,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.4%
|
697,045
|
$47,845,000 | — | 30 Jun 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
682,808
|
$46,868,000 | — | 30 Jun 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
681,264
|
$46,762,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.3%
|
624,867
|
$42,891,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
598,898
|
$41,109,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
596,379
|
$40,935,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
593,576
|
$40,743,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
584,041
|
$40,089,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
528,760
|
$36,294,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
438,244
|
$30,081,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
436,047
|
$29,930,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
395,874
|
$27,173,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
390,171
|
$26,781,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.73%
|
353,757
|
$24,282,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.68%
|
331,091
|
$22,726,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.68%
|
330,000
|
$22,651,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
319,313
|
$21,917,644 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
313,219
|
$21,500,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
304,198
|
$20,881,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.61%
|
298,000
|
$20,454,000 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.6%
|
291,456
|
$20,006,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
246,333
|
$16,907,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
241,282
|
$16,562,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
235,131
|
$16,139,000 | — | 30 Jun 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.48%
|
232,000
|
$15,924,000 | — | 30 Jun 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.46%
|
221,688
|
$15,217,000 | — | 30 Jun 2015 | |
| Tensile Capital Management LP |
13F
|
Company |
0.41%
|
201,520
|
$13,832,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
183,111
|
$12,568,000 | — | 30 Jun 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.37%
|
181,614
|
$12,466,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
173,363
|
$11,900,000 | — | 30 Jun 2015 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q3 2015
As of 30 Sep 2015,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,147,660 shares.
The largest 10 holders included
FMR LLC, EdgePoint Investment Group Inc., Boston Partners, VANGUARD GROUP INC, Invesco Ltd., ATLANTIC INVESTMENT MANAGEMENT, INC., WELLINGTON MANAGEMENT GROUP LLP, CARLSON CAPITAL L P, HARRIS ASSOCIATES L P, and DIMENSIONAL FUND ADVISORS LP.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
212
Q3 2015 holders
189
Holder diff
-23
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.