Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 48,275,976
- Share change
- +1,405,022
- Total reported value
- $3,357,632,035
- Put/Call ratio
- 30%
- Price per share
- $69.55
- Number of holders
- 226
- Value change
- +$102,467,522
- Number of buys
- 111
- Number of sells
- 140
Report period
Q1 2017
Institutions
226
Top holders
10
WCC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
6,277,317
|
$417,756,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
9.9%
|
4,837,282
|
$321,921,000 | — | 31 Dec 2016 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
9.3%
|
4,523,856
|
$301,063,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,500,240
|
$232,942,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,236,603
|
$215,401,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
1,412,315
|
$93,990,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,142,906
|
$76,060,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
955,450
|
$63,585,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
1.8%
|
895,018
|
$59,563,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
857,761
|
$57,084,000 | — | 31 Dec 2016 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.7%
|
819,922
|
$54,566,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
814,897
|
$54,231,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
693,428
|
$46,147,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
638,402
|
$42,486,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
629,074
|
$41,864,000 | — | 31 Dec 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
555,211
|
$36,949,000 | — | 31 Dec 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
550,364
|
$36,627,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
523,770
|
$34,857,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
515,881
|
$34,814,000 | — | 31 Dec 2016 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.98%
|
475,000
|
$31,611,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
438,957
|
$29,213,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
413,620
|
$27,526,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
379,977
|
$25,287,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.73%
|
357,409
|
$23,785,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.72%
|
350,549
|
$23,329,000 | — | 31 Dec 2016 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.71%
|
347,693
|
$23,139,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.7%
|
342,038
|
$22,763,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
325,029
|
$21,631,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.65%
|
314,751
|
$20,947,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
301,676
|
$20,076,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
301,459
|
$20,062,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.6%
|
293,676
|
$19,544,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
287,369
|
$19,124,000 | — | 31 Dec 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
282,200
|
$18,780,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
275,061
|
$18,305,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
271,614
|
$18,076,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
267,333
|
$17,791,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
266,400
|
$17,729,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
257,215
|
$17,118,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
254,858
|
$16,960,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
250,891
|
$16,697,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
234,502
|
$15,607,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
218,057
|
$14,511,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
216,566
|
$14,412,000 | — | 31 Dec 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
210,000
|
$13,976,000 | — | 31 Dec 2016 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.42%
|
202,932
|
$13,505,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
200,946
|
$13,373,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
196,175
|
$13,055,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
190,000
|
$12,645,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
188,745
|
$12,561,000 | — | 31 Dec 2016 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q1 2017
As of 31 Mar 2017,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,275,976 shares.
The largest 10 holders included
FMR LLC, EdgePoint Investment Group Inc., Boston Partners, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, and VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
250
Q1 2017 holders
226
Holder diff
-24
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.