Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 52,900,020
- Share change
- -421,603
- Total reported value
- $2,723,826,862
- Put/Call ratio
- 69%
- Price per share
- $51.49
- Number of holders
- 230
- Value change
- -$26,417,876
- Number of buys
- 123
- Number of sells
- 92
Report period
Q2 2016
Institutions
230
Top holders
10
WCC full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
14%
|
6,941,995
|
$379,519,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
13%
|
6,329,770
|
$346,049,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
8.9%
|
4,345,129
|
$237,548,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,824,744
|
$154,429,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
2,359,964
|
$129,019,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,491,624
|
$81,547,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,335,083
|
$72,989,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,186,106
|
$64,844,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.4%
|
1,186,065
|
$64,842,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,067,467
|
$58,358,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
1,021,671
|
$55,855,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,002,578
|
$54,810,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
896,788
|
$49,081,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
889,663
|
$48,638,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
856,275
|
$46,813,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
799,204
|
$43,692,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
780,482
|
$42,667,000 | — | 31 Mar 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.6%
|
757,538
|
$41,415,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
716,350
|
$39,163,000 | — | 31 Mar 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
632,416
|
$34,574,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
612,264
|
$33,472,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
591,721
|
$32,349,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
577,419
|
$31,566,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
559,184
|
$30,571,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
492,254
|
$26,912,000 | — | 31 Mar 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.99%
|
481,128
|
$26,303,000 | — | 31 Mar 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.98%
|
475,900
|
$27,978,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
474,093
|
$25,919,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.93%
|
450,000
|
$24,602,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
415,722
|
$22,728,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
413,065
|
$22,582,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.8%
|
389,020
|
$21,268,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.79%
|
385,499
|
$21,077,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
373,739
|
$20,432,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
364,241
|
$19,913,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
347,000
|
$18,971,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
341,529
|
$18,671,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
293,600
|
$16,051,000 | — | 31 Mar 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.58%
|
284,350
|
$15,545,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
281,791
|
$15,406,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
275,043
|
$15,037,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
258,459
|
$14,129,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
250,056
|
$13,220,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
246,731
|
$13,489,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
227,516
|
$12,439,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
226,017
|
$12,356,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
203,952
|
$11,150,000 | — | 31 Mar 2016 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.41%
|
199,497
|
$10,907,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
194,400
|
$10,628,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
183,892
|
$10,053,000 | — | 31 Mar 2016 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q2 2016
As of 30 Jun 2016,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,900,020 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., FMR LLC, Boston Partners, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., COOKE & BIELER LP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
205
Q2 2016 holders
230
Holder diff
25
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.