Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 46,461,752
- Share change
- -727,876
- Total reported value
- $2,855,059,438
- Put/Call ratio
- 14%
- Price per share
- $61.45
- Number of holders
- 237
- Value change
- -$43,154,832
- Number of buys
- 107
- Number of sells
- 114
Report period
Q3 2018
Institutions
237
Top holders
10
WCC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
9.5%
|
4,618,862
|
$263,737,000 | — | 30 Jun 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.4%
|
4,105,070
|
$234,399,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,993,053
|
$228,004,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,857,784
|
$220,279,000 | — | 30 Jun 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
6.9%
|
3,334,100
|
$190,377,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,092,890
|
$119,504,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
1,421,556
|
$81,171,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.5%
|
1,223,864
|
$69,883,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
2.3%
|
1,097,115
|
$62,645,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,044,574
|
$59,645,000 | — | 30 Jun 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2%
|
978,838
|
$55,892,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
834,422
|
$47,645,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
710,575
|
$40,574,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
692,774
|
$39,557,000 | — | 30 Jun 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.4%
|
680,011
|
$38,829,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
647,786
|
$36,989,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
615,144
|
$35,125,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
609,749
|
$34,816,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
508,528
|
$29,038,000 | — | 30 Jun 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1%
|
504,966
|
$28,834,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
501,270
|
$28,622,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
489,483
|
$27,949,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
467,031
|
$26,668,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
427,304
|
$24,398,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.81%
|
395,759
|
$22,598,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
393,288
|
$22,448,000 | — | 30 Jun 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
367,035
|
$20,958,000 | — | 30 Jun 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
325,753
|
$18,600,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
315,900
|
$18,038,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
309,501
|
$17,673,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.63%
|
306,485
|
$17,500,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
297,878
|
$17,010,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
294,883
|
$16,838,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
293,326
|
$16,749,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
285,368
|
$16,295,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
258,196
|
$14,744,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
238,200
|
$13,601,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
237,745
|
$13,574,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
235,198
|
$13,430,000 | — | 30 Jun 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.48%
|
231,370
|
$13,211,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.47%
|
230,300
|
$13,150,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
214,623
|
$12,255,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
212,505
|
$12,135,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
195,054
|
$11,138,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
193,515
|
$11,050,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
192,300
|
$10,980,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
192,290
|
$10,980,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
175,517
|
$10,022,000 | — | 30 Jun 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.36%
|
174,700
|
$9,975,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
167,042
|
$9,538,000 | — | 30 Jun 2018 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q3 2018
As of 30 Sep 2018,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,461,752 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., PRUDENTIAL FINANCIAL INC, AQR CAPITAL MANAGEMENT LLC, Investec Asset Management LTD, and CARLSON CAPITAL L P.
This page lists
237
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
233
Q3 2018 holders
237
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.