Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,130,107
- Share change
- +259,446
- Total reported value
- $3,211,523,138
- Put/Call ratio
- 32%
- Price per share
- $68.15
- Number of holders
- 226
- Value change
- +$22,712,593
- Number of buys
- 112
- Number of sells
- 97
Report period
Q4 2017
Institutions
226
Top holders
10
WCC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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%
|
6,446,268
|
$375,495,000 | — | 30 Sep 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.6%
|
4,177,130
|
$243,318,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,925,477
|
$228,659,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
3,803,519
|
$221,555,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
7.1%
|
3,433,907
|
$200,025,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.1%
|
2,485,247
|
$144,766,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,936,097
|
$112,776,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.6%
|
1,251,262
|
$72,886,000 | — | 30 Sep 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
2.2%
|
1,094,201
|
$63,737,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
962,045
|
$56,039,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
854,576
|
$49,779,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
779,241
|
$45,391,000 | — | 30 Sep 2017 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
717,675
|
$41,805,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.4%
|
692,970
|
$40,366,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
686,373
|
$39,981,000 | — | 30 Sep 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.4%
|
664,711
|
$38,719,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
644,583
|
$37,547,000 | — | 30 Sep 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
501,890
|
$29,235,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
501,852
|
$29,233,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
497,839
|
$28,999,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.97%
|
473,560
|
$27,579,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
420,251
|
$24,480,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.82%
|
399,583
|
$23,276,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
359,173
|
$20,921,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
327,922
|
$19,102,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
324,912
|
$18,926,000 | — | 30 Sep 2017 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.66%
|
320,824
|
$18,688,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
312,715
|
$18,216,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
296,600
|
$17,277,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
285,368
|
$16,623,000 | — | 30 Sep 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.57%
|
277,846
|
$16,185,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
275,912
|
$16,072,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
258,881
|
$15,081,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
248,953
|
$14,501,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
233,830
|
$13,617,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
230,300
|
$13,415,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.46%
|
223,956
|
$12,989,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
216,294
|
$12,599,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
215,632
|
$12,561,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
211,054
|
$12,294,000 | — | 30 Sep 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
207,008
|
$12,058,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
183,000
|
$10,660,000 | — | 30 Sep 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
182,293
|
$10,619,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
177,605
|
$10,345,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
171,633
|
$9,998,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.35%
|
167,908
|
$9,781,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
160,955
|
$9,376,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
155,569
|
$9,062,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
154,734
|
$9,014,000 | — | 30 Sep 2017 | |
| Assured Investment Management LLC |
13F
|
Company |
0.32%
|
153,699
|
$8,953,000 | — | 30 Sep 2017 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q4 2017
As of 31 Dec 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
47,130,107 shares.
The largest 10 holders included
FMR LLC, EdgePoint Investment Group Inc., Boston Partners, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, WASATCH ADVISORS INC, BlackRock Inc., Investec Asset Management LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and AQR CAPITAL MANAGEMENT LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
192
Q4 2017 holders
226
Holder diff
34
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.