Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 48,602,099
- Share change
- -1,295,516
- Total reported value
- $3,236,002,188
- Put/Call ratio
- 17%
- Price per share
- $66.55
- Number of holders
- 250
- Value change
- -$72,714,664
- Number of buys
- 146
- Number of sells
- 103
Report period
Q4 2016
Institutions
250
Top holders
10
WCC full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
6,844,103
|
$420,844,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
13%
|
6,230,847
|
$383,135,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
9.9%
|
4,827,102
|
$296,818,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,024,706
|
$185,989,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,935,359
|
$180,493,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,320,810
|
$81,217,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,050,355
|
$64,586,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.1%
|
1,044,500
|
$64,227,000 | — | 30 Sep 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
2.1%
|
1,008,215
|
$61,995,000 | — | 30 Sep 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
884,618
|
$54,395,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
847,425
|
$52,108,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
839,494
|
$51,620,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
786,836
|
$48,383,000 | — | 30 Sep 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.6%
|
759,738
|
$46,716,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
751,453
|
$46,208,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
750,147
|
$46,126,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
571,439
|
$35,133,000 | — | 30 Sep 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.2%
|
563,787
|
$34,667,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
545,795
|
$33,561,000 | — | 30 Sep 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1%
|
494,534
|
$30,409,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.97%
|
473,150
|
$29,094,000 | — | 30 Sep 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.96%
|
465,700
|
$28,636,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.9%
|
436,615
|
$26,847,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
385,314
|
$22,629,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
379,273
|
$23,321,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.74%
|
359,506
|
$22,103,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
345,209
|
$21,227,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.71%
|
342,893
|
$21,084,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.7%
|
341,932
|
$21,025,000 | — | 30 Sep 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
341,529
|
$21,001,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
340,779
|
$20,954,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
309,150
|
$19,010,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
307,926
|
$18,934,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
294,989
|
$18,139,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
285,368
|
$17,547,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
282,046
|
$17,343,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
277,215
|
$17,046,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
263,950
|
$16,230,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
258,549
|
$15,898,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
258,292
|
$15,882,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
238,165
|
$14,645,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
231,355
|
$14,227,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.47%
|
227,975
|
$14,018,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.47%
|
227,100
|
$13,964,000 | — | 30 Sep 2016 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.43%
|
210,350
|
$12,934,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
196,322
|
$12,071,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.4%
|
194,000
|
$11,929,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
193,406
|
$11,892,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
178,319
|
$10,965,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
170,580
|
$10,489,000 | — | 30 Sep 2016 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q4 2016
As of 31 Dec 2016,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,602,099 shares.
The largest 10 holders included
FMR LLC, Boston Partners, EdgePoint Investment Group Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Investec Asset Management LTD, and GOLDMAN SACHS GROUP INC.
This page lists
250
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
220
Q4 2016 holders
250
Holder diff
30
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.