Security key
95082P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,636,297
- Total 13F shares
- 46,743,318
- Share change
- -369,019
- Total reported value
- $4,044,531,730
- Put/Call ratio
- 91%
- Price per share
- $86.53
- Number of holders
- 276
- Value change
- -$21,850,388
- Number of buys
- 128
- Number of sells
- 138
Report period
Q1 2021
Institutions
276
Top holders
10
WCC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
12%
|
5,700,000
|
$447,450,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
4,312,774
|
$338,554,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
3,549,045
|
$278,600,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
3,003,507
|
$235,775,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
2,414,584
|
$189,545,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
2,265,753
|
$177,861,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
4.5%
|
2,205,993
|
$173,170,000 | — | 31 Dec 2020 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
3.5%
|
1,713,716
|
$134,527,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,029,214
|
$80,793,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
997,831
|
$78,330,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
962,388
|
$75,547,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
934,325
|
$73,344,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
930,286
|
$73,027,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
825,852
|
$64,829,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
693,873
|
$54,469,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
675,191
|
$53,002,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
668,263
|
$52,459,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
531,133
|
$41,694,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
523,421
|
$41,089,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
519,813
|
$40,806,000 | — | 31 Dec 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
504,530
|
$39,606,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
409,876
|
$32,176,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
398,883
|
$31,312,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
397,713
|
$31,220,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
380,909
|
$29,901,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
371,426
|
$29,157,000 | — | 31 Dec 2020 | |
| 140 Summer Partners LP |
13F
|
Company |
0.76%
|
369,019
|
$28,968,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.64%
|
310,185
|
$24,348,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
304,568
|
$23,910,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
297,386
|
$23,345,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
296,593
|
$23,283,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
292,024
|
$22,918,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.6%
|
289,722
|
$22,756,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.54%
|
262,460
|
$20,603,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
255,642
|
$20,067,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.5%
|
245,475
|
$19,270,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
240,937
|
$18,914,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
227,711
|
$17,875,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
221,990
|
$17,426,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
214,489
|
$16,837,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
190,393
|
$14,945,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
189,367
|
$14,866,000 | — | 31 Dec 2020 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.39%
|
188,439
|
$14,792,000 | — | 31 Dec 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.37%
|
178,000
|
$13,973,000 | — | 31 Dec 2020 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
175,000
|
$13,738,000 | — | 31 Dec 2020 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
163,616
|
$12,844,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.33%
|
161,764
|
$12,698,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
156,000
|
$12,246,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.32%
|
155,226
|
$12,185,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
151,942
|
$11,927,000 | — | 31 Dec 2020 |
Institutional Holders of WESCO INTERNATIONAL INC - Common Stock (WCC) as of Q1 2021
As of 31 Mar 2021,
WESCO INTERNATIONAL INC - Common Stock (WCC) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,743,318 shares.
The largest 10 holders included
Leonard Green & Partners, L.P., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, DIAMOND HILL CAPITAL MANAGEMENT INC, Boston Partners, PECONIC PARTNERS LLC, Nuveen Asset Management, LLC, and STATE STREET CORP.
This page lists
276
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
249
Q1 2021 holders
276
Holder diff
27
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.