Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 49,686,447
- Share change
- -2,838,049
- Total reported value
- $3,054,076,607
- Put/Call ratio
- 22%
- Price per share
- $61.49
- Number of holders
- 220
- Value change
- -$150,884,131
- Number of buys
- 109
- Number of sells
- 122
Report period
Q3 2016
Institutions
220
Top holders
10
WCC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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%
|
6,843,948
|
$352,395,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
13%
|
6,298,158
|
$324,292,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
9.4%
|
4,591,433
|
$236,413,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,924,135
|
$150,564,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,254,199
|
$116,069,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,962,461
|
$101,046,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,074,060
|
$55,303,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,050,579
|
$54,094,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
1,015,551
|
$52,290,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
890,040
|
$45,828,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.8%
|
852,775
|
$43,909,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
847,712
|
$43,649,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
815,240
|
$41,977,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
807,800
|
$41,594,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
799,748
|
$41,179,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
788,566
|
$40,603,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
763,859
|
$39,331,000 | — | 30 Jun 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.6%
|
755,829
|
$38,918,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
649,699
|
$33,453,000 | — | 30 Jun 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
590,572
|
$30,408,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
576,491
|
$29,684,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
492,359
|
$25,352,000 | — | 30 Jun 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.98%
|
478,557
|
$24,641,000 | — | 30 Jun 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.98%
|
476,600
|
$24,540,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
460,220
|
$23,696,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.93%
|
452,567
|
$23,302,000 | — | 30 Jun 2016 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.87%
|
423,363
|
$21,799,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
417,326
|
$21,488,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
416,371
|
$21,440,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
402,427
|
$20,721,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
350,536
|
$18,049,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.71%
|
345,146
|
$17,772,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.7%
|
341,712
|
$17,595,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.7%
|
341,712
|
$17,595,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
341,529
|
$17,585,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
327,757
|
$16,876,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
307,940
|
$15,856,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
307,215
|
$15,819,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
304,859
|
$15,697,000 | — | 30 Jun 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
0.62%
|
302,883
|
$15,595,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
290,587
|
$14,962,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.59%
|
286,035
|
$14,728,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
264,705
|
$13,629,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
261,220
|
$13,450,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
256,488
|
$13,207,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
251,483
|
$12,949,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
246,265
|
$12,680,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
218,140
|
$11,232,000 | — | 30 Jun 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.44%
|
216,290
|
$11,137,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
212,637
|
$10,949,000 | — | 30 Jun 2016 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q3 2016
As of 30 Sep 2016,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,686,447 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, BlackRock Institutional Trust Company, N.A., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., COOKE & BIELER LP, and Investec Asset Management LTD.
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
230
Q3 2016 holders
220
Holder diff
-10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.