Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 47,679,838
- Share change
- -2,413,877
- Total reported value
- $2,098,111,233
- Put/Call ratio
- 112%
- Price per share
- $44.02
- Number of holders
- 228
- Value change
- -$87,167,773
- Number of buys
- 94
- Number of sells
- 150
Report period
Q3 2020
Institutions
228
Top holders
10
WCC full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
9.3%
|
4,545,241
|
$159,583,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
3,845,894
|
$135,029,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
3,735,110
|
$131,139,000 | — | 30 Jun 2020 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
5.1%
|
2,500,000
|
$87,775,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
2,219,236
|
$77,917,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
1,586,947
|
$55,718,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
1,508,828
|
$52,976,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,275,780
|
$43,798,000 | — | 30 Jun 2020 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
2.5%
|
1,238,716
|
$43,491,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
2.2%
|
1,076,548
|
$37,645,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,073,053
|
$37,675,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,042,963
|
$36,619,000 | — | 30 Jun 2020 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.8%
|
870,690
|
$30,570,000 | — | 30 Jun 2020 | |
| TIG Advisors, LLC |
13F
|
Company |
1.8%
|
856,024
|
$30,055,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
816,246
|
$28,658,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
813,952
|
$28,578,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.7%
|
813,270
|
$28,554,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
784,444
|
$27,542,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
703,801
|
$24,710,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
678,669
|
$23,828,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
579,097
|
$20,333,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
544,405
|
$19,114,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
511,500
|
$17,958,000 | — | 30 Jun 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
502,224
|
$17,633,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
488,543
|
$17,153,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.98%
|
478,282
|
$16,792,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
452,539
|
$15,889,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
446,144
|
$15,664,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
427,218
|
$15,000,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
422,514
|
$14,835,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
413,782
|
$14,528,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
411,074
|
$14,433,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.81%
|
393,832
|
$13,827,000 | — | 30 Jun 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.77%
|
375,189
|
$13,172,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
360,611
|
$12,662,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
360,315
|
$12,650,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
353,997
|
$12,414,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
337,365
|
$11,845,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
326,982
|
$11,481,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
322,461
|
$11,322,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
311,366
|
$10,932,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
303,787
|
$10,667,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
285,879
|
$10,038,000 | — | 30 Jun 2020 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.57%
|
275,245
|
$9,664,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.53%
|
257,694
|
$9,048,000 | — | 30 Jun 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.49%
|
239,989
|
$8,426,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.49%
|
238,911
|
$8,396,000 | — | 30 Jun 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.47%
|
228,000
|
$8,005,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
220,380
|
$7,737,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.44%
|
213,474
|
$7,495,000 | — | 30 Jun 2020 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q3 2020
As of 30 Sep 2020,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,679,838 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, Boston Partners, PECONIC PARTNERS LLC, STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
238
Q3 2020 holders
228
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.