Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 45,003,220
- Share change
- +479,376
- Total reported value
- $2,384,838,804
- Put/Call ratio
- 9.8%
- Price per share
- $53.01
- Number of holders
- 232
- Value change
- +$26,850,761
- Number of buys
- 126
- Number of sells
- 96
Report period
Q1 2019
Institutions
232
Top holders
10
WCC full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
4,196,669
|
$201,439,000 | — | 31 Dec 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.1%
|
3,958,780
|
$190,021,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,902,924
|
$187,339,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
8%
|
3,876,768
|
$186,085,000 | — | 31 Dec 2018 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
7.6%
|
3,684,895
|
$176,875,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,061,783
|
$98,966,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
1,339,724
|
$64,306,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,204,458
|
$57,814,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,173,882
|
$56,346,000 | — | 31 Dec 2018 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.6%
|
795,876
|
$38,202,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
787,559
|
$37,803,000 | — | 31 Dec 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
784,158
|
$37,640,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
774,619
|
$37,182,000 | — | 31 Dec 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
709,750
|
$34,068,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
658,856
|
$31,625,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
645,767
|
$30,997,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
590,117
|
$28,325,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
545,607
|
$26,189,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
532,778
|
$25,573,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
1.1%
|
527,324
|
$25,312,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
505,954
|
$24,285,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
387,068
|
$18,573,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.69%
|
337,712
|
$16,210,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
314,052
|
$15,075,000 | — | 31 Dec 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.64%
|
309,016
|
$14,833,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
308,882
|
$14,826,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.63%
|
306,960
|
$14,734,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
286,663
|
$13,760,000 | — | 31 Dec 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
284,858
|
$13,674,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.59%
|
284,800
|
$13,669,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
280,787
|
$13,478,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
271,802
|
$13,046,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
266,200
|
$12,778,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
254,434
|
$12,213,000 | — | 31 Dec 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.51%
|
249,300
|
$11,966,000 | — | 31 Dec 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.49%
|
239,707
|
$11,506,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.49%
|
238,237
|
$11,436,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
232,107
|
$11,142,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
220,556
|
$10,586,000 | — | 31 Dec 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
188,000
|
$9,024,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
178,818
|
$8,583,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
174,766
|
$8,389,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
169,415
|
$8,132,000 | — | 31 Dec 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
167,532
|
$8,041,536 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
151,657
|
$7,280,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
149,248
|
$7,165,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
144,807
|
$6,951,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
142,650
|
$6,847,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
142,312
|
$6,831,000 | — | 31 Dec 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.27%
|
132,453
|
$6,358,000 | — | 31 Dec 2018 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q1 2019
As of 31 Mar 2019,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,003,220 shares.
The largest 10 holders included
VANGUARD GROUP INC, Blue Harbour Group, L.P., DIMENSIONAL FUND ADVISORS LP, Boston Partners, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, GOLDMAN SACHS GROUP INC, EdgePoint Investment Group Inc., and NORGES BANK.
This page lists
232
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
231
Q1 2019 holders
232
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.