Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,230,030
- Share change
- -405,225
- Total reported value
- $2,696,912,635
- Put/Call ratio
- 9.2%
- Price per share
- $57.10
- Number of holders
- 233
- Value change
- -$30,056,123
- Number of buys
- 115
- Number of sells
- 102
Report period
Q2 2018
Institutions
233
Top holders
10
WCC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
8.7%
|
4,251,973
|
$263,835,000 | — | 31 Mar 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.5%
|
4,134,223
|
$256,529,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
8.3%
|
4,021,288
|
$249,521,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,916,184
|
$242,999,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,886,928
|
$241,184,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,955,165
|
$121,318,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
1,840,849
|
$114,225,000 | — | 31 Mar 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
3.1%
|
1,484,645
|
$92,122,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
1,158,222
|
$71,868,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
2.1%
|
1,028,840
|
$63,840,000 | — | 31 Mar 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
2%
|
995,311
|
$61,759,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
778,564
|
$48,310,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
749,370
|
$46,498,000 | — | 31 Mar 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
712,075
|
$44,184,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
672,557
|
$41,732,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
653,941
|
$40,575,000 | — | 31 Mar 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
637,376
|
$39,549,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
624,783
|
$38,768,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
591,918
|
$36,729,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
542,571
|
$33,665,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
500,072
|
$31,029,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.98%
|
475,422
|
$29,500,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
459,207
|
$28,477,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.84%
|
409,539
|
$25,412,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
400,863
|
$24,873,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
393,908
|
$24,442,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
381,257
|
$23,657,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
370,636
|
$22,998,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
325,753
|
$20,213,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
320,885
|
$19,911,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.62%
|
300,000
|
$18,615,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.6%
|
291,600
|
$18,094,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
285,368
|
$17,707,000 | — | 31 Mar 2018 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.57%
|
278,310
|
$17,269,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
274,441
|
$17,029,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
268,412
|
$16,655,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
251,176
|
$15,584,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
246,934
|
$15,323,000 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.5%
|
241,620
|
$14,993,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
230,300
|
$14,290,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.47%
|
227,283
|
$14,103,000 | — | 31 Mar 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.44%
|
212,200
|
$13,167,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
203,754
|
$12,643,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
201,694
|
$12,516,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
192,300
|
$11,932,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
183,254
|
$11,371,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.36%
|
176,134
|
$10,929,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
172,046
|
$10,676,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
170,663
|
$10,590,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.34%
|
165,000
|
$10,238,000 | — | 31 Mar 2018 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q2 2018
As of 30 Jun 2018,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,230,030 shares.
The largest 10 holders included
Boston Partners, EdgePoint Investment Group Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Blue Harbour Group, L.P., BlackRock Inc., FMR LLC, PRUDENTIAL FINANCIAL INC, Investec Asset Management LTD, and AQR CAPITAL MANAGEMENT LLC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
227
Q2 2018 holders
233
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.