Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 42,067,922
- Share change
- -3,048,831
- Total reported value
- $2,009,847,820
- Put/Call ratio
- 14%
- Price per share
- $47.77
- Number of holders
- 186
- Value change
- -$150,723,056
- Number of buys
- 83
- Number of sells
- 135
Report period
Q3 2019
Institutions
186
Top holders
10
WCC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
8.8%
|
4,270,732
|
$216,313,000 | — | 30 Jun 2019 | |
| Blue Harbour Group, L.P. |
13F
|
Company |
8.2%
|
3,990,495
|
$202,119,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
3,870,173
|
$196,024,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
7.4%
|
3,580,503
|
$181,281,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,941,066
|
$98,315,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,868,086
|
$94,619,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,768,759
|
$89,587,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.5%
|
1,722,418
|
$87,241,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.1%
|
1,043,461
|
$52,851,000 | — | 30 Jun 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2%
|
963,766
|
$48,815,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
1.9%
|
942,487
|
$47,737,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.9%
|
915,276
|
$46,359,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
892,375
|
$45,199,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
787,559
|
$39,890,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.6%
|
774,158
|
$39,211,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
756,649
|
$38,324,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
712,729
|
$36,099,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
588,888
|
$29,828,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
561,995
|
$28,465,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
557,109
|
$28,218,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
548,764
|
$27,795,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
525,468
|
$26,615,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
514,844
|
$26,077,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
464,866
|
$23,545,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
411,200
|
$20,827,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
391,439
|
$19,827,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
372,258
|
$18,855,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
358,178
|
$18,142,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
323,149
|
$16,368,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
320,496
|
$16,233,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
287,432
|
$14,558,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
278,203
|
$14,091,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.55%
|
269,826
|
$13,667,000 | — | 30 Jun 2019 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
264,846
|
$13,414,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.52%
|
253,102
|
$12,820,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
234,731
|
$11,885,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
220,777
|
$11,182,000 | — | 30 Jun 2019 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
197,312
|
$9,994,000 | — | 30 Jun 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
188,150
|
$9,530,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
186,350
|
$9,439,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
183,100
|
$8,144,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.36%
|
174,016
|
$8,814,000 | — | 30 Jun 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.35%
|
168,700
|
$8,545,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
161,951
|
$8,203,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
149,734
|
$7,583,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
146,288
|
$7,409,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
145,442
|
$7,367,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
141,071
|
$7,145,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.29%
|
138,847
|
$7,033,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
138,798
|
$7,030,000 | — | 30 Jun 2019 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q3 2019
As of 30 Sep 2019,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,067,922 shares.
The largest 10 holders included
VANGUARD GROUP INC, Blue Harbour Group, L.P., Boston Partners, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, DIAMOND HILL CAPITAL MANAGEMENT INC, Nuveen Asset Management, LLC, and Vulcan Value Partners, LLC.
This page lists
186
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
221
Q3 2019 holders
186
Holder diff
-35
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.