Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 45,080,674
- Share change
- +966,866
- Total reported value
- $2,282,127,388
- Put/Call ratio
- 8.2%
- Price per share
- $50.65
- Number of holders
- 221
- Value change
- +$44,824,235
- Number of buys
- 102
- Number of sells
- 130
Report period
Q2 2019
Institutions
221
Top holders
10
WCC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
9%
|
4,377,281
|
$232,039,000 | — | 31 Mar 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
8.2%
|
3,990,495
|
$211,536,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,882,301
|
$205,801,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
7.4%
|
3,599,154
|
$190,791,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
2,535,695
|
$134,417,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,770,746
|
$93,867,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.4%
|
1,653,580
|
$87,656,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,249,836
|
$66,254,000 | — | 31 Mar 2019 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.2%
|
1,077,542
|
$57,121,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
787,559
|
$41,749,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
1.6%
|
774,263
|
$41,044,000 | — | 31 Mar 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
770,758
|
$40,858,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
761,698
|
$40,377,000 | — | 31 Mar 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.5%
|
736,817
|
$39,059,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
709,425
|
$37,607,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
691,941
|
$36,680,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
555,285
|
$29,436,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
543,935
|
$28,835,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
526,918
|
$27,932,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
517,532
|
$27,433,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
511,560
|
$27,118,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
404,853
|
$21,461,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
395,464
|
$20,962,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
379,382
|
$20,112,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
374,237
|
$19,839,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
368,721
|
$19,546,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.75%
|
365,985
|
$19,401,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
332,200
|
$17,610,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.64%
|
308,848
|
$16,372,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.63%
|
306,960
|
$16,271,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.6%
|
293,472
|
$15,556,951 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
287,485
|
$15,240,000 | — | 31 Mar 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
286,681
|
$15,197,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.58%
|
279,826
|
$14,834,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
273,240
|
$14,484,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
244,678
|
$12,971,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
237,910
|
$12,613,000 | — | 31 Mar 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.47%
|
229,016
|
$12,140,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
224,800
|
$11,917,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
220,273
|
$11,675,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
208,584
|
$11,057,000 | — | 31 Mar 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
203,117
|
$10,767,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
190,375
|
$10,092,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
188,000
|
$9,966,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
184,585
|
$9,785,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
174,551
|
$9,253,000 | — | 31 Mar 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.35%
|
172,000
|
$9,118,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
163,637
|
$8,674,000 | — | 31 Mar 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
148,919
|
$7,894,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
147,757
|
$7,833,000 | — | 31 Mar 2019 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q2 2019
As of 30 Jun 2019,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,080,674 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, GOLDMAN SACHS GROUP INC, PRUDENTIAL FINANCIAL INC, NUVEEN ASSET MANAGEMENT, LLC, and Vulcan Value Partners, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
232
Q2 2019 holders
221
Holder diff
-11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.